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The Analysis of Johnson Wealth Management, LLC's Holdings & P&L

Currently, Johnson Wealth Management, LLC holds 49 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in DFAC (+55.2K shares, valued at $2.1M), DFNM (+22.8K shares, valued at $1.1M), DUSB (+13.7K shares, valued at $695.8K); decreased their positions in DFAU (-6.0K shares, valued at $272.3K), MSFT (-529 shares, valued at $195.8K), DFAI (-4.3K shares, valued at $166.0K); initiated new positions in JNJ (+860 shares, valued at $210.2K), WMT (+1.6K shares, valued at $200.1K).

1M P&L

+158.4K+0.07%

3M P&L

+3.9M+1.82%

HY P&L

+9.5M+4.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.2M

92.8%

2Drug Manufacturers - General3.5M

1.7%

3Consumer Electronics2.4M

1.2%

Top Industries by Stock Count

1N/A25 stocks

56.8%

2Drug Manufacturers - General4 stocks

9.1%

3Banks - Diversified2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST1.3M shares0.81%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST1.1M shares5.41%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST317.9K shares5.37%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST270.1K shares3.66%2026-03-312026-04-23

DUSB DIMENSIONAL ETF TRUST226.7K shares6.44%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST251.4K shares-2.34%2026-03-312026-04-23

DFGX DIMENSIONAL ETF TRUST207.6K shares5.99%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST166.4K shares-2.50%2026-03-312026-04-23

Sponsored

DFLV DIMENSIONAL ETF TRUST174.7K shares9.53%2026-03-312026-04-23

DFNM DIMENSIONAL ETF TRUST115.4K shares24.64%2026-03-312026-04-23

VV VANGUARD INDEX FDS15.3K shares-0.07%2026-03-312026-04-23

DFAT DIMENSIONAL ETF TRUST55.2K shares-0.39%2026-03-312026-04-23

DFAR DIMENSIONAL ETF TRUST126.3K shares5.07%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST87.5K shares-2.33%2026-03-312026-04-23

GILD GILEAD SCIENCES INC19.7K shares-3.86%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS28.0K shares1.09%2026-03-312026-04-23

Sponsored

AAPL APPLE INC9.5K shares6.43%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST33.3K shares-1.92%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.0K shares14.29%2026-03-312026-04-23

PG PROCTER & GAMBLE CO11.0K shares1.32%2026-03-312026-04-23

VTV VANGUARD INDEX FDS5.3K shares1.19%2026-03-312026-04-23

MSFT MICROSOFT CORP2.6K shares-17.08%2026-03-312026-04-23

ALPHABET INC ALPHABET INC3.2K shares-0.06%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR1.4K shares0.22%2026-03-312026-04-23

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SCHG SCHWAB STRATEGIC TR26.8K shares0.00%2026-03-312026-04-23

AMZN AMAZON COM INC3.5K shares8.80%2026-03-312026-04-23

ALRS ALERUS FINL CORP28.2K shares0.00%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST13.2K shares-0.53%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-0.85%2026-03-312026-04-23

OTTR OTTER TAIL CORP6.7K shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.8K shares-0.22%2026-03-312026-04-23

Sponsored

DFSV DIMENSIONAL ETF TRUST14.6K shares-7.54%2026-03-312026-04-23

SPYV SPDR SERIES TRUST7.9K shares0.00%2026-03-312026-04-23

SPYD SPDR SERIES TRUST9.8K shares1.13%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.4K shares-4.17%2026-03-312026-04-23

META META PLATFORMS INC744 shares-5.22%2026-03-312026-04-23

PEP PEPSICO INC2.5K shares2.89%2026-03-312026-04-23

DFGP DIMENSIONAL ETF TRUST6.7K shares1.67%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.8K shares8.65%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO1.0K shares-1.88%2026-03-312026-04-23

DFCA DIMENSIONAL ETF TRUST6.2K shares5.29%2026-03-312026-04-23

TSLA TESLA INC803 shares-0.86%2026-03-312026-04-23

ABBV ABBVIE INC1.4K shares2.89%2026-03-312026-04-23

LLY ELI LILLY & CO303 shares28.94%2026-03-312026-04-23

ORCL ORACLE CORP1.8K shares-6.34%2026-03-312026-04-23

WFC WELLS FARGO & CO3.3K shares-1.15%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON860 sharesnew addition2026-03-312026-04-23

Sponsored

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-23

DFAX

DIMENSIONAL ETF TRUST

0.81%

Shares1.3M

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

5.41%

Shares1.1M

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

5.37%

Shares317.9K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

3.66%

Shares270.1K

Event2026-03-31

Filed2026-04-23

DUSB

DIMENSIONAL ETF TRUST

6.44%

Shares226.7K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

-2.34%

Shares251.4K

Event2026-03-31

Filed2026-04-23

DFGX

DIMENSIONAL ETF TRUST

5.99%

Shares207.6K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-2.50%

Shares166.4K

Event2026-03-31

Filed2026-04-23

DFLV

DIMENSIONAL ETF TRUST

9.53%

Shares174.7K

Event2026-03-31

Filed2026-04-23

DFNM

DIMENSIONAL ETF TRUST

24.64%

Shares115.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-0.07%

Shares15.3K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

-0.39%

Shares55.2K

Event2026-03-31

Filed2026-04-23

DFAR

DIMENSIONAL ETF TRUST

5.07%

Shares126.3K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

-2.33%

Shares87.5K

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

-3.86%

Shares19.7K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

1.09%

Shares28.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

6.43%

Shares9.5K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

-1.92%

Shares33.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

14.29%

Shares10.0K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

1.32%

Shares11.0K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

1.19%

Shares5.3K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-17.08%

Shares2.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.06%

Shares3.2K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

8.80%

Shares3.5K

Event2026-03-31

Filed2026-04-23

ALRS

ALERUS FINL CORP

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

-0.53%

Shares13.2K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-0.85%

Shares1.3K

Event2026-03-31

Filed2026-04-23

OTTR

OTTER TAIL CORP

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.22%

Shares1.8K

Event2026-03-31

Filed2026-04-23

DFSV

DIMENSIONAL ETF TRUST

-7.54%

Shares14.6K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

1.13%

Shares9.8K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-4.17%

Shares1.4K

Event2026-03-31

Filed2026-04-23