Johnson Wealth Management, LLC
CIK 2110653 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DFAX21.45%
- DFAC20.12%
- DFCF6.39%
- DFSD6.22%
- DFAU5.99%
- DUSB5.37%
- DFGX5.13%
- DFAI3.24%
- DFLV2.71%
- VV2.41%
Share classes counted separately79.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.26 pp18.86% → 20.12%Shares +133.81K (+15.08%)
- DFAUWeight decreased · -0.29 pp6.28% → 5.99%Shares +8.49K (+3.41%)
- DUSBWeight increased · +0.28 pp5.09% → 5.37%Shares +30.90K (+16.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $43.11M | 21.45% | 1.32M shares | 21.42% → 21.45%+0.03 pp +78.18K (+6.31%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $40.43M | 20.12% | 1.02M shares | 18.86% → 20.12%+1.26 pp +133.81K (+15.08%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $12.84M | 6.39% | 301.74K shares | 6.25% → 6.39%+0.14 pp +36.60K (+13.81%) | Added | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $12.49M | 6.22% | 260.54K shares | 6.10% → 6.22%+0.12 pp +30.96K (+13.48%) | Added | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $12.05M | 5.99% | 257.42K shares | 6.28% → 5.99%-0.29 pp +8.49K (+3.41%) | Added | ↗▾ |
| 06 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $10.79M | 5.37% | 212.96K shares | 5.09% → 5.37%+0.28 pp +30.90K (+16.97%) | Added | ↗▾ |
| 07 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $10.31M | 5.13% | 195.90K shares | 5.13% → 5.13%+0.00 pp +23.35K (+13.53%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.50M | 3.24% | 170.62K shares | 3.42% → 3.24%-0.18 pp -5 (-0.00%) | Reduced | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $5.46M | 2.71% | 159.49K shares | 2.52% → 2.71%+0.19 pp +20.49K (+14.74%) | Added | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.83M | 2.41% | 15.36K shares | 2.60% → 2.41%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -5,261 | -$267.79K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110653 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200960443
}Research all 49 reported holdings.
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