Institutional Fund
Johnson Wealth Management, LLC
Grand Forks, NDCIK 21106532 filings on record
Portfolio Value
$207.14M
Q1 2026
Holdings
49
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.1%
from $200.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.8%
- Dimensional ETF Trust20.2%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust6.2%
- Dimensnl Ultrashrt Fixed5.5%
- Dimensional ETF Trust5.5%
- Other34.3%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.33M | $45.10M | 21.8% | +10.6K | Added |
| 2 | Dimensional ETF Trust | 1.08M | $41.83M | 20.2% | +55.2K | Added |
| 3 | Dimensional ETF Trust | 317.9K | $13.42M | 6.5% | +16.2K | Added |
| 4 | Dimensional ETF Trust | 270.1K | $12.93M | 6.2% | +9.5K | Added |
| 5 | Dimensnl Ultrashrt Fixed | 226.7K | $11.50M | 5.5% | +13.7K | Added |
| 6 | Dimensional ETF Trust | 251.4K | $11.34M | 5.5% | −6.0K | Reduced |
| 7 | Dimensional ETF Trust | 207.6K | $10.89M | 5.3% | +11.7K | Added |
| 8 | Dimensional ETF Trust | 166.4K | $6.48M | 3.1% | −4.3K | Reduced |
| 9 | Dimensional ETF Trust | 174.7K | $6.24M | 3.0% | +15.2K | Added |
| 10 | Dimensional ETF Trust | 115.4K | $5.53M | 2.7% | +22.8K | Added |
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