Filed: 4/23/2026ACC: 0002110653-26-000002
📋 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 $207.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$207.14M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
WORLD EX US CORE$45.10M21.8%
US CORE EQUITY 2$41.83M20.2%
COM$14.66M7.1%
CORE FIXED INCOM$13.42M6.5%
SHORT DURATION F$12.93M6.2%
ULTRASHORT FIXED$11.50M5.5%
US CORE EQT MKT$11.34M5.5%
Portfolio Concentration
Top 3$100.35M48.4%
4–10$64.91M31.3%
11–25$31.79M15.3%
Rest$10.09M4.9%
Top 3 weight
48.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$45.10M
21.77%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$41.83M
20.19%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares317.93K
TypeSH
Market value$13.42M
6.48%
Sole
0.00
Shared
0.00
None
317.93K
DIMENSIONAL ETF TRUST
SOLEShares270.08K
TypeSH
Market value$12.93M
6.24%
Sole
0.00
Shared
0.00
None
270.08K
DIMENSIONAL ETF TRUST
SOLEShares226.68K
TypeSH
Market value$11.50M
5.55%
Sole
0.00
Shared
0.00
None
226.68K
DIMENSIONAL ETF TRUST
SOLEShares251.38K
TypeSH
Market value$11.34M
5.48%
Sole
0.00
Shared
0.00
None
251.38K
DIMENSIONAL ETF TRUST
SOLEShares207.63K
TypeSH
Market value$10.89M
5.26%
Sole
0.00
Shared
0.00
None
207.63K
DIMENSIONAL ETF TRUST
SOLEShares166.36K
TypeSH
Market value$6.48M
3.13%
Sole
0.00
Shared
0.00
None
166.36K
DIMENSIONAL ETF TRUST
SOLEShares174.68K
TypeSH
Market value$6.24M
3.01%
Sole
0.00
Shared
0.00
None
174.68K
DIMENSIONAL ETF TRUST
SOLEShares115.38K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
115.38K
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$4.59M
2.21%
Sole
0.00
Shared
0.00
None
15.35K
DIMENSIONAL ETF TRUST
SOLEShares55.20K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
55.20K
DIMENSIONAL ETF TRUST
SOLEShares126.34K
TypeSH
Market value$2.99M
1.44%
Sole
0.00
Shared
0.00
None
126.34K
DIMENSIONAL ETF TRUST
SOLEShares87.49K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
87.49K
GILEAD SCIENCES INC
DFNDShares19.66K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
27.98K
APPLE INC
DFNDShares9.50K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
9.50K
DIMENSIONAL ETF TRUST
SOLEShares33.32K
TypeSH
Market value$2.37M
1.14%
Sole
0.00
Shared
0.00
None
33.32K
NVIDIA CORPORATION
DFNDShares10K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
10K
PROCTER & GAMBLE CO
SOLEShares10.96K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
5.26K
MICROSOFT CORP
DFNDShares2.57K
TypeSH
Market value$950.8K
0.46%
Sole
0.00
Shared
0.00
None
2.57K
ALPHABET INC
DFNDShares3.22K
TypeSH
Market value$925.1K
0.45%
Sole
0.00
Shared
0.00
None
3.22K
INVESCO QQQ TR
SOLEShares1.36K
TypeSH
Market value$787.3K
0.38%
Sole
0.00
Shared
0.00
None
1.36K
SCHWAB STRATEGIC TR
SOLEShares26.79K
TypeSH
Market value$780.3K
0.38%
Sole
0.00
Shared
0.00
None
26.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $45.10M 21.77% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $41.83M 20.19% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 317.93K | SH | $13.42M 6.48% | 0.00 | 0.00 | 317.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 270.08K | SH | $12.93M 6.24% | 0.00 | 0.00 | 270.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 226.68K | SH | $11.50M 5.55% | 0.00 | 0.00 | 226.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.38K | SH | $11.34M 5.48% | 0.00 | 0.00 | 251.38K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 207.63K | SH | $10.89M 5.26% | 0.00 | 0.00 | 207.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.36K | SH | $6.48M 3.13% | 0.00 | 0.00 | 166.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 174.68K | SH | $6.24M 3.01% | 0.00 | 0.00 | 174.68K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 115.38K | SH | $5.53M 2.67% | 0.00 | 0.00 | 115.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.35K | SH | $4.59M 2.21% | 0.00 | 0.00 | 15.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.20K | SH | $3.45M 1.66% | 0.00 | 0.00 | 55.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 126.34K | SH | $2.99M 1.44% | 0.00 | 0.00 | 126.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.49K | SH | $2.96M 1.43% | 0.00 | 0.00 | 87.49K |
GILEAD SCIENCES INCDFND | COM | 19.66K | SH | $2.74M 1.32% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.98K | SH | $2.48M 1.20% | 0.00 | 0.00 | 27.98K |
APPLE INCDFND | COM | 9.50K | SH | $2.41M 1.16% | 0.00 | 0.00 | 9.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.32K | SH | $2.37M 1.14% | 0.00 | 0.00 | 33.32K |
NVIDIA CORPORATIONDFND | COM | 10K | SH | $1.74M 0.84% | 0.00 | 0.00 | 10K |
PROCTER & GAMBLE COSOLE | COM | 10.96K | SH | $1.58M 0.76% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.26K | SH | $1.03M 0.50% | 0.00 | 0.00 | 5.26K |
MICROSOFT CORPDFND | COM | 2.57K | SH | $950.8K 0.46% | 0.00 | 0.00 | 2.57K |
ALPHABET INCDFND | CAP STK CL A | 3.22K | SH | $925.1K 0.45% | 0.00 | 0.00 | 3.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36K | SH | $787.3K 0.38% | 0.00 | 0.00 | 1.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.79K | SH | $780.3K 0.38% | 0.00 | 0.00 | 26.79K |
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