JOHNSON WEALTH MANAGEMENT, LLC

PrivateCIK: 2110653
Location

GRAND FORKS, ND

49
Positions
$207.14M
Total AUM (reported)
4.69M
Total Shares

Allocation by class

TOTAL AUM$207.14M49 positions
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 348.4%4–1031.3%11–2515.3%Rest4.9%TOP 1079.8%0%100%
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

SOLE
WORLD EX US CORE
Shares1.33M
TypeSH
Market value$45.10M
21.77%
Sole
0.00
Shared
0.00
None
1.33M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.08M
TypeSH
Market value$41.83M
20.19%
Sole
0.00
Shared
0.00
None
1.08M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares317.93K
TypeSH
Market value$13.42M
6.48%
Sole
0.00
Shared
0.00
None
317.93K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares270.08K
TypeSH
Market value$12.93M
6.24%
Sole
0.00
Shared
0.00
None
270.08K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares226.68K
TypeSH
Market value$11.50M
5.55%
Sole
0.00
Shared
0.00
None
226.68K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares251.38K
TypeSH
Market value$11.34M
5.48%
Sole
0.00
Shared
0.00
None
251.38K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares207.63K
TypeSH
Market value$10.89M
5.26%
Sole
0.00
Shared
0.00
None
207.63K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares166.36K
TypeSH
Market value$6.48M
3.13%
Sole
0.00
Shared
0.00
None
166.36K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares174.68K
TypeSH
Market value$6.24M
3.01%
Sole
0.00
Shared
0.00
None
174.68K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares115.38K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
115.38K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares15.35K
TypeSH
Market value$4.59M
2.21%
Sole
0.00
Shared
0.00
None
15.35K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares55.20K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
55.20K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares126.34K
TypeSH
Market value$2.99M
1.44%
Sole
0.00
Shared
0.00
None
126.34K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares87.49K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
87.49K

GILEAD SCIENCES INC

DFND
COM
Shares19.66K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
19.66K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares27.98K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
27.98K

APPLE INC

DFND
COM
Shares9.50K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
9.50K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares33.32K
TypeSH
Market value$2.37M
1.14%
Sole
0.00
Shared
0.00
None
33.32K

NVIDIA CORPORATION

DFND
COM
Shares10K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
10K

PROCTER & GAMBLE CO

SOLE
COM
Shares10.96K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
10.96K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.26K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
5.26K

MICROSOFT CORP

DFND
COM
Shares2.57K
TypeSH
Market value$950.8K
0.46%
Sole
0.00
Shared
0.00
None
2.57K

ALPHABET INC

DFND
CAP STK CL A
Shares3.22K
TypeSH
Market value$925.1K
0.45%
Sole
0.00
Shared
0.00
None
3.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.36K
TypeSH
Market value$787.3K
0.38%
Sole
0.00
Shared
0.00
None
1.36K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares26.79K
TypeSH
Market value$780.3K
0.38%
Sole
0.00
Shared
0.00
None
26.79K
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