§ 13F · FUND PROFILE
Johnson Wealth Management, LLC.
AUM · $182M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $51M | 21.4% | +8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.31M | $48M | 20.5% | +2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 356K | $15M | 6.4% | +13% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 296K | $14M | 6.0% | +10% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 242K | $13M | 5.5% | +17% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 254K | $13M | 5.5% | +14% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 248K | $13M | 5.4% | −1% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 178K | $7M | 3.0% | +4% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 110K | $5M | 2.3% | +1% |
| 10 | VV | VANGUARD INDEX FDS | 15K | $5M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Wealth Management, LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 73 positions.
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