Johnson Wealth Management, LLC Concentrated Active

CIK: 0002110653 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $200,960 (100.0% shares, 0.0% debt)

Holdings (49)

DFAX DIMENSIONAL ETF TRUST 21.5%
Value ($000) $43,107 Shares 1,317,050 Est. Cost $32.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 20.1%
Value ($000) $40,428 Shares 1,021,161 Est. Cost $39.59 Unrealized
DFCF DIMENSIONAL ETF TRUST 6.4%
Value ($000) $12,842 Shares 301,735 Est. Cost $42.56 Unrealized
DFSD DIMENSIONAL ETF TRUST 6.2%
Value ($000) $12,493 Shares 260,538 Est. Cost $47.95 Unrealized
DFAU DIMENSIONAL ETF TRUST 6.0%
Value ($000) $12,047 Shares 257,420 Est. Cost $46.80 Unrealized
DUSB DIMENSIONAL ETF TRUST 5.4%
Value ($000) $10,786 Shares 212,961 Est. Cost $50.65 Unrealized
DFGX DIMENSIONAL ETF TRUST 5.1%
Value ($000) $10,311 Shares 195,896 Est. Cost $52.63 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,502 Shares 170,622 Est. Cost $38.11 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,456 Shares 159,485 Est. Cost $34.21 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value ($000) $4,834 Shares 15,355 Est. Cost $314.80 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,459 Shares 92,569 Est. Cost $48.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,299 Shares 55,410 Est. Cost $59.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,918 Shares 89,582 Est. Cost $32.57 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,754 Shares 120,241 Est. Cost $22.90 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,511 Shares 20,454 Est. Cost $120.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,449 Shares 27,681 Est. Cost $88.49 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,426 Shares 8,924 Est. Cost $268.34 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,367 Shares 33,970 Est. Cost $69.67 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,632 Shares 8,750 Est. Cost $186.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,550 Shares 10,818 Est. Cost $147.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,498 Shares 3,098 Est. Cost $500.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,008 Shares 3,219 Est. Cost $285.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $992 Shares 5,195 Est. Cost $190.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $874 Shares 26,788 Est. Cost $32.62 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $836 Shares 1,361 Est. Cost $614.31 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $740 Shares 3,204 Est. Cost $228.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $651 Shares 1,296 Est. Cost $497.53 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.3%
Value ($000) $635 Shares 28,186 Est. Cost $21.62 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $617 Shares 13,237 Est. Cost $46.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $600 Shares 2,731 Est. Cost $219.78 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $570 Shares 1,816 Est. Cost $286.33 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $544 Shares 6,727 Est. Cost $80.23 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $519 Shares 15,780 Est. Cost $32.89 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $518 Shares 785 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $506 Shares 1,463 Est. Cost $357.00 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $451 Shares 7,937 Est. Cost $56.81 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $420 Shares 9,720 Est. Cost $43.25 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $369 Shares 1,894 Est. Cost $238.05 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $364 Shares 810 Est. Cost $443.29 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $356 Shares 6,585 Est. Cost $54.07 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $352 Shares 2,455 Est. Cost $145.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $343 Shares 1,066 Est. Cost $309.53 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $339 Shares 2,279 Est. Cost $148.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $331 Shares 4,459 Est. Cost $74.17 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $308 Shares 3,304 Est. Cost $86.63 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $300 Shares 1,314 Est. Cost $227.54 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $293 Shares 5,855 Est. Cost $50.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $253 Shares 235 Est. Cost $955.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202 Shares 1,677 Est. Cost $115.49 Unrealized 0.0%