13F HOLDINGS REPORT
Johnson Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002110653-26-000001
Total Value
$201.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,288,229 | $42.2M | 20.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,000,573 | $39.6M | 19.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 299,692 | $12.8M | 6.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 258,721 | $12.4M | 6.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 257,420 | $12.0M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V591 | 211,246 | $10.7M | 5.32% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 194,222 | $10.2M | 5.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 155,983 | $5.3M | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908637 | 15,355 | $4.8M | 2.41% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 92,569 | $4.5M | 2.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 96,510 | $3.7M | 1.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 55,410 | $3.3M | 1.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 74,112 | $2.8M | 1.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 118,808 | $2.7M | 1.35% |
| 15 | GILEAD SCIENCES INC | GILD | 19,983 | $2.5M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908553 | 27,681 | $2.4M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 33,970 | $2.4M | 1.18% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,320 | $1.5M | 0.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 44,884 | $1.5M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 44,698 | $1.5M | 0.72% |
| 21 | NVIDIA CORPORATION | NVDA | 7,332 | $1.4M | 0.68% |
| 22 | APPLE INC | AAPL | 4,571 | $1.2M | 0.62% |
| 23 | APPLE INC | AAPL | 4,353 | $1.2M | 0.59% |
| 24 | MICROSOFT CORP | MSFT | 2,323 | $1.1M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,195 | $992,193 | 0.49% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 28,821 | $943,311 | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 26,788 | $873,825 | 0.43% |
| 28 | INVESCO QQQ TR | IVZ | 1,361 | $836,076 | 0.42% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 20,588 | $815,079 | 0.41% |
| 30 | AMAZON COM INC | AMZN | 3,055 | $705,155 | 0.35% |
| 31 | ALPHABET INC | GOOG | 2,189 | $685,157 | 0.34% |
| 32 | ALERUS FINL CORP | 01446U103 | 28,186 | $634,758 | 0.32% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 13,237 | $616,712 | 0.31% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,731 | $600,219 | 0.30% |
| 35 | ALPHABET INC | GOOG | 1,816 | $569,861 | 0.28% |
| 36 | OTTER TAIL CORP | OTTR | 6,677 | $539,568 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 15,780 | $519,004 | 0.26% |
| 38 | META PLATFORMS INC | META | 775 | $511,827 | 0.25% |
| 39 | BROADCOM INC | AVGO | 1,463 | $506,420 | 0.25% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $465,957 | 0.23% |
| 41 | SPDR SERIES TRUST | 78464A508 | 7,937 | $450,901 | 0.22% |
| 42 | SPDR SERIES TRUST | 78468R788 | 9,720 | $420,390 | 0.21% |
| 43 | MICROSOFT CORP | MSFT | 775 | $374,806 | 0.19% |
| 44 | ORACLE CORP | ORCL-PD | 1,843 | $359,219 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V583 | 6,585 | $356,051 | 0.18% |
| 46 | TESLA INC | TSLA | 767 | $344,935 | 0.17% |
| 47 | ISHARES TR | 464287150 | 2,279 | $338,865 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 4,459 | $330,724 | 0.16% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,023 | $329,631 | 0.16% |
| 50 | ALPHABET INC | GOOG | 1,030 | $322,390 | 0.16% |
| 51 | WELLS FARGO CO NEW | 949746101 | 3,204 | $298,613 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V633 | 5,855 | $293,220 | 0.15% |
| 53 | PEPSICO INC | PEP | 2,015 | $289,193 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 1,418 | $264,508 | 0.13% |
| 55 | ELI LILLY & CO | LLY | 235 | $252,550 | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 1,657 | $199,403 | 0.10% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 369 | $185,478 | 0.09% |
| 58 | ABBVIE INC | ABBV | 767 | $175,252 | 0.09% |
| 59 | ABBVIE INC | ABBV | 547 | $124,984 | 0.06% |
| 60 | DIMENSIONAL ETF TRUST | 25434V666 | 3,502 | $119,803 | 0.06% |
| 61 | DIMENSIONAL ETF TRUST | 25434V575 | 1,674 | $88,111 | 0.04% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 1,817 | $87,125 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V872 | 2,043 | $86,950 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V591 | 1,715 | $86,865 | 0.04% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 498 | $71,368 | 0.04% |
| 66 | PEPSICO INC | PEP | 440 | $63,149 | 0.03% |
| 67 | GILEAD SCIENCES INC | GILD | 471 | $57,811 | 0.03% |
| 68 | AMAZON COM INC | AMZN | 149 | $34,392 | 0.02% |
| 69 | DIMENSIONAL ETF TRUST | 25434V823 | 1,433 | $32,817 | 0.02% |
| 70 | TESLA INC | TSLA | 43 | $19,338 | 0.01% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 43 | $13,855 | 0.01% |
| 72 | ORACLE CORP | ORCL-PD | 51 | $9,892 | 0.00% |
| 73 | WELLS FARGO CO NEW | 949746101 | 100 | $9,320 | 0.00% |
| 74 | META PLATFORMS INC | META | 10 | $6,601 | 0.00% |
| 75 | OTTER TAIL CORP | OTTR | 50 | $4,041 | 0.00% |
| 76 | EXXON MOBIL CORP | XOM | 20 | $2,407 | 0.00% |