Filed: 2/11/2026ACC: 0002110653-26-000001
📋 What this filing means
JOHNSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $200.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$200.96M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
WORLD EX US CORE$43.11M21.5%
US CORE EQUITY 2$40.43M20.1%
COM$14.53M7.2%
CORE FIXED INCOM$12.84M6.4%
SHORT DURATION F$12.49M6.2%
US CORE EQT MKT$12.05M6.0%
ULTRASHORT FIXED$10.79M5.4%
Portfolio Concentration
Top 3$96.38M48.0%
4–10$62.43M31.1%
11–25$31.57M15.7%
Rest$10.58M5.3%
Top 3 weight
48.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$43.11M
21.45%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$40.43M
20.12%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares301.74K
TypeSH
Market value$12.84M
6.39%
Sole
0.00
Shared
0.00
None
301.74K
DIMENSIONAL ETF TRUST
SOLEShares260.54K
TypeSH
Market value$12.49M
6.22%
Sole
0.00
Shared
0.00
None
260.54K
DIMENSIONAL ETF TRUST
SOLEShares257.42K
TypeSH
Market value$12.05M
5.99%
Sole
0.00
Shared
0.00
None
257.42K
DIMENSIONAL ETF TRUST
SOLEShares212.96K
TypeSH
Market value$10.79M
5.37%
Sole
0.00
Shared
0.00
None
212.96K
DIMENSIONAL ETF TRUST
SOLEShares195.90K
TypeSH
Market value$10.31M
5.13%
Sole
0.00
Shared
0.00
None
195.90K
DIMENSIONAL ETF TRUST
SOLEShares170.62K
TypeSH
Market value$6.50M
3.24%
Sole
0.00
Shared
0.00
None
170.62K
DIMENSIONAL ETF TRUST
SOLEShares159.49K
TypeSH
Market value$5.46M
2.71%
Sole
0.00
Shared
0.00
None
159.49K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$4.83M
2.41%
Sole
0.00
Shared
0.00
None
15.36K
DIMENSIONAL ETF TRUST
SOLEShares92.57K
TypeSH
Market value$4.46M
2.22%
Sole
0.00
Shared
0.00
None
92.57K
DIMENSIONAL ETF TRUST
SOLEShares55.41K
TypeSH
Market value$3.30M
1.64%
Sole
0.00
Shared
0.00
None
55.41K
DIMENSIONAL ETF TRUST
SOLEShares89.58K
TypeSH
Market value$2.92M
1.45%
Sole
0.00
Shared
0.00
None
89.58K
DIMENSIONAL ETF TRUST
SOLEShares120.24K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
120.24K
GILEAD SCIENCES INC
DFNDShares20.45K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
27.68K
APPLE INC
SOLEShares8.92K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
8.92K
DIMENSIONAL ETF TRUST
SOLEShares33.97K
TypeSH
Market value$2.37M
1.18%
Sole
0.00
Shared
0.00
None
33.97K
NVIDIA CORPORATION
SOLEShares8.75K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
8.75K
PROCTER AND GAMBLE CO
SOLEShares10.82K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
10.82K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares3.22K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$992.2K
0.49%
Sole
0.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares26.79K
TypeSH
Market value$873.8K
0.43%
Sole
0.00
Shared
0.00
None
26.79K
INVESCO QQQ TR
SOLEShares1.36K
TypeSH
Market value$836.1K
0.42%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.32M | SH | $43.11M 21.45% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $40.43M 20.12% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 301.74K | SH | $12.84M 6.39% | 0.00 | 0.00 | 301.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 260.54K | SH | $12.49M 6.22% | 0.00 | 0.00 | 260.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 257.42K | SH | $12.05M 5.99% | 0.00 | 0.00 | 257.42K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 212.96K | SH | $10.79M 5.37% | 0.00 | 0.00 | 212.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 195.90K | SH | $10.31M 5.13% | 0.00 | 0.00 | 195.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 170.62K | SH | $6.50M 3.24% | 0.00 | 0.00 | 170.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 159.49K | SH | $5.46M 2.71% | 0.00 | 0.00 | 159.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.36K | SH | $4.83M 2.41% | 0.00 | 0.00 | 15.36K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.57K | SH | $4.46M 2.22% | 0.00 | 0.00 | 92.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.41K | SH | $3.30M 1.64% | 0.00 | 0.00 | 55.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 89.58K | SH | $2.92M 1.45% | 0.00 | 0.00 | 89.58K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 120.24K | SH | $2.75M 1.37% | 0.00 | 0.00 | 120.24K |
GILEAD SCIENCES INCDFND | COM | 20.45K | SH | $2.51M 1.25% | 0.00 | 0.00 | 20.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.68K | SH | $2.45M 1.22% | 0.00 | 0.00 | 27.68K |
APPLE INCSOLE | COM | 8.92K | SH | $2.43M 1.21% | 0.00 | 0.00 | 8.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.97K | SH | $2.37M 1.18% | 0.00 | 0.00 | 33.97K |
NVIDIA CORPORATIONSOLE | COM | 8.75K | SH | $1.63M 0.81% | 0.00 | 0.00 | 8.75K |
PROCTER AND GAMBLE COSOLE | COM | 10.82K | SH | $1.55M 0.77% | 0.00 | 0.00 | 10.82K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.50M 0.75% | 0.00 | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 3.22K | SH | $1.01M 0.50% | 0.00 | 0.00 | 3.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.20K | SH | $992.2K 0.49% | 0.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.79K | SH | $873.8K 0.43% | 0.00 | 0.00 | 26.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36K | SH | $836.1K 0.42% | 0.00 | 0.00 | 1.36K |
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