Institutional Manager · CIK 0002110653
Johnson Wealth Management, LLC
GRAND FORKS, ND · File #028-26222
Latest AUM
$201.0M
Positions
76
Top-10 Concentration
78.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,288,229 | $42.2M | 21.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,000,573 | $39.6M | 20.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 299,692 | $12.8M | 6.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 258,721 | $12.4M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 257,420 | $12.0M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V591 | 211,246 | $10.7M | 5.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 194,222 | $10.2M | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 155,983 | $5.3M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908637 | 15,355 | $4.8M | 2.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 92,569 | $4.5M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 96,510 | $3.7M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 55,410 | $3.3M | 1.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 74,112 | $2.8M | 1.43% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 118,808 | $2.7M | 1.37% |
| 15 | GILEAD SCIENCES INC | GILD | 19,983 | $2.5M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908553 | 27,681 | $2.4M | 1.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 33,970 | $2.4M | 1.19% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,320 | $1.5M | 0.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 44,884 | $1.5M | 0.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 44,698 | $1.5M | 0.73% |