AI Portfolio Summary
In 2026 Q1, Johnson Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.8%. Conversely, Johnson Wealth Management, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
51
Quarter
2026 Q1
Top Holding
DFAX (21.8%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 21.77% | 21.45% |
#1
Prev: #1
|
6.5 | 10,631 | 0.8% |
P
S
|
1,327,681 | $45,101,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.19% | 20.12% |
#2
Prev: #2
|
7.5 | 55,219 | 5.4% |
P
S
|
1,076,380 | $41,828,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.48% | 6.39% |
#3
Prev: #3
|
5.6 | 16,199 | 5.4% |
P
S
|
317,934 | $13,423,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.24% | 6.22% |
#4
Prev: #4
|
3.5 | 9,542 | 3.7% |
P
S
|
270,080 | $12,931,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.37% |
#5
1
Prev: #6
|
4.7 | 13,721 | 6.4% |
P
S
|
226,682 | $11,495,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.48% | 5.99% |
#6
1
Prev: #5
|
2.7 | -6,035 | -2.3% |
P
S
|
251,385 | $11,342,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.26% | 5.13% |
#7
Prev: #7
|
4.1 | 11,732 | 6.0% |
P
S
|
207,628 | $10,890,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.13% | 3.24% |
#8
Prev: #8
|
1.8 | -4,261 | -2.5% |
P
S
|
166,361 | $6,481,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.71% |
#9
Prev: #9
|
3.2 | 15,196 | 9.5% |
P
S
|
174,681 | $6,237,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.22% |
#10
1
Prev: #11
|
3.6 | 22,810 | 24.6% |
P
S
|
115,379 | $5,530,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.21% | 2.41% |
#11
1
Prev: #10
|
1.4 | -10 | -0.1% |
P
S
|
15,345 | $4,585,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.64% |
#12
Prev: #12
|
1.2 | -215 | -0.4% |
P
S
|
55,195 | $3,446,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.37% |
#13
1
Prev: #14
|
2.6 | 6,102 | 5.1% |
P
S
|
126,343 | $2,988,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.45% |
#14
1
Prev: #13
|
1.1 | -2,090 | -2.3% |
P
S
|
87,492 | $2,962,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.32% | 1.25% |
#15
Prev: #15
|
1.0 | -790 | -3.9% |
P
S
|
19,664 | $2,740,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#16
Prev: #16
|
1.0 | 301 | 1.1% |
P
S
|
27,982 | $2,482,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.21% |
#17
Prev: #17
|
2.5 | 574 | 6.4% |
P
S
|
9,498 | $2,410,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.18% |
#18
Prev: #18
|
1.0 | -653 | -1.9% |
P
S
|
33,317 | $2,369,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.81% |
#19
Prev: #19
|
2.3 | 1,250 | 14.3% |
P
S
|
10,000 | $1,744,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.77% |
#20
Prev: #20
|
0.8 | 143 | 1.3% |
P
S
|
10,961 | $1,583,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#21
2
Prev: #23
|
0.7 | 62 | 1.2% |
P
S
|
5,257 | $1,031,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.75% |
#22
1
Prev: #21
|
0.7 | -529 | -17.1% |
P
S
|
2,569 | $950,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.50% |
#23
1
Prev: #22
|
0.7 | -2 | -0.1% |
P
S
|
3,217 | $925,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.42% |
#24
1
Prev: #25
|
0.7 | 3 | 0.2% |
P
S
|
1,364 | $787,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
26,788 | $780,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.37% |
#26
Prev: #26
|
2.1 | 282 | 8.8% |
P
S
|
3,486 | $726,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.32% | 0.32% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
28,186 | $668,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#28
1
Prev: #29
|
0.6 | -70 | -0.5% |
P
S
|
13,167 | $638,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#29
2
Prev: #27
|
0.6 | -11 | -0.8% |
P
S
|
1,285 | $615,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.29% | 0.27% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
6,727 | $590,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.30% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,731 | $587,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#32
1
Prev: #31
|
0.6 | -4 | -0.2% |
P
S
|
1,812 | $519,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#33
Prev: #33
|
0.6 | -1,190 | -7.5% |
P
S
|
14,590 | $511,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.22% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,937 | $449,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.22% | 0.21% |
#35
2
Prev: #37
|
0.6 | 110 | 1.1% |
P
S
|
9,830 | $447,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.25% |
#36
1
Prev: #35
|
0.6 | -61 | -4.2% |
P
S
|
1,402 | $434,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.26% |
#37
3
Prev: #34
|
0.6 | -41 | -5.2% |
P
S
|
744 | $425,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.18% |
#38
3
Prev: #41
|
0.6 | 71 | 2.9% |
P
S
|
2,526 | $392,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#39
1
Prev: #40
|
0.6 | 110 | 1.7% |
P
S
|
6,695 | $361,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.10% |
#40
9
Prev: #49
|
2.1 | 145 | 8.6% |
P
S
|
1,822 | $309,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.17% |
#41
1
Prev: #42
|
0.6 | -20 | -1.9% |
P
S
|
1,046 | $307,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#42
5
Prev: #47
|
2.1 | 310 | 5.3% |
P
S
|
6,165 | $307,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.18% |
#43
4
Prev: #39
|
0.6 | -7 | -0.9% |
P
S
|
803 | $298,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.15% |
#44
2
Prev: #46
|
0.6 | 38 | 2.9% |
P
S
|
1,352 | $294,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.13% |
#45
3
Prev: #48
|
2.6 | 68 | 28.9% |
P
S
|
303 | $278,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.18% |
#46
8
Prev: #38
|
0.6 | -120 | -6.3% |
P
S
|
1,774 | $260,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.13% | 0.15% |
#47
2
Prev: #45
|
0.6 | -38 | -1.2% |
P
S
|
3,266 | $260,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | — |
#48
Prev: #—
|
3.5 | 860 | no change |
NEW
|
860 | $210,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | — |
#49
Prev: #—
|
3.5 | 1,610 | no change |
NEW
|
1,610 | $200,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 | -4,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 51 holdings