Johnson Wealth Management, LLC
CIK: 0002110653SEC EDGAR →
Portfolio Value
$201.0M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,317,050 | $43.1M | 21.45% |
| 2 | DIMENSIONAL ETF TRUST | 1,021,161 | $40.4M | 20.12% |
| 3 | DIMENSIONAL ETF TRUST | 301,735 | $12.8M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 260,538 | $12.5M | 6.22% |
| 5 | DIMENSIONAL ETF TRUST | 257,420 | $12.0M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 212,961 | $10.8M | 5.37% |
| 7 | DIMENSIONAL ETF TRUST | 195,896 | $10.3M | 5.13% |
| 8 | DIMENSIONAL ETF TRUST | 170,622 | $6.5M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 159,485 | $5.5M | 2.71% |
| 10 | VANGUARD INDEX FDS | 15,355 | $4.8M | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $184.1M | 91.6% |
| Technology | 5 | $6.4M | 3.2% |
| Healthcare | 3 | $3.1M | 1.5% |
| Communication Services | 3 | $2.1M | 1.0% |
| Consumer Defensive | 2 | $1.9M | 0.9% |
| Unknown | 2 | $1.5M | 0.7% |
| Consumer Cyclical | 2 | $1.1M | 0.5% |
| Utilities | 1 | $543K | 0.3% |
| Energy | 1 | $201K | 0.1% |