Johnson Wealth Management, LLC ETF holdings
Grand Forks, ND
Reported $215.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$215.3M
ETFs held
27
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
91.2%
of $236.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $51.5M | 1,161,153 | +84,773 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $49.7M | 1,347,961 | +20,280 shares |
| DFCF | Dimensional Core Fixed Income ETF | $15.1M | 358,179 | +40,245 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $14.2M | 298,214 | +28,134 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $13.1M | 258,411 | +31,729 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $13.0M | 243,427 | +35,799 shares |
| DFAU | Dimensional US Core Equity Market ETF | $12.8M | 247,940 | −3,445 shares |
| DFLV | Dimensional US Large Cap Value ETF | $7.2M | 180,888 | +6,207 shares |
| DFAI | Dimensional International Core Equity Market ETF | $6.5M | 157,683 | −8,678 shares |
| DFNM | Dimensional National Municipal Bond ETF | $5.6M | 116,659 | +1,280 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Johnson Wealth Management, LLC own?
Johnson Wealth Management, LLC reported 27 ETF positions worth $215.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $51.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.