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Johnson Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    grand forks, ND
  • Num holdings

    49

  • Value ($000)

    $207,143

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0002110653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$45.1M
22 %

1,327,681

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$41.83M
20 %

1,076,380

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$13.42M
7 %

317,934

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$12.93M
6 %

270,080

D
DUSB

DIMENSIONAL ETF TRUST

ULTRASHORT FIXED
25434V591
$11.5M
6 %

226,682

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$11.34M
6 %

251,385

D
DFGX

DIMENSIONAL ETF TRUST

DIMENSIONAL INTE
25434V575
$10.89M
5 %

207,628

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$6.48M
3 %

166,361

D
DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
25434V666
$6.24M
3 %

174,681

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$5.53M
3 %

115,379

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