Fund Universe

← Fund Universe

☆Johnson Wealth Management, LLC

CIK 0002110653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.777
AUM ($M)
236
Positions
58
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.113
History (qtrs)
4
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 21.8% +1.6% 51.5 1,161,153 +84,773 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 21.0% -0.7% 49.7 1,347,961 +20,280 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.4% -0.1% 15.1 358,179 +40,245 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.0% -0.2% 14.2 298,214 +28,134 3 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.0% 13.1 258,411 +31,729 3 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 5.5% +0.3% 13.0 243,427 +35,799 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 5.4% -0.0% 12.8 247,940 -3,445 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.0% 7.2 180,888 +6,207 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.4% 6.5 157,683 -8,678 3 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 5.6 116,659 +1,280 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.2% -0.0% 5.1 14,942 -403 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 3.6 51,250 -3,945 3 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 3.4 129,673 +3,330 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 3.2 78,470 -9,022 3 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 2.7 9,478 -20 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 2.4 29,476 -3,841 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.0% -0.3% 2.4 19,097 -567 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.9% -0.3% 2.2 22,815 -5,167 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 2.0 10,058 +58 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 1.6 10,904 -57 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 1.2 3,232 +15 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 1.1 3,076 +507 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.1 4,945 -312 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 1.0 1,364 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.9 26,788 +0 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.9 3,603 +117 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 13,047 -120 3 —
☆ALRS funds › ALERUS FINL CORP TRIM — 0.3% -0.0% 0.7 23,006 -5,180 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 1,842 +30 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.6 2,731 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,273 -12 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 529 +529 1 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.3% -0.0% 0.6 6,717 -10 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,423 +21 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 13,540 -1,050 3 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 7,937 +0 3 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 9,920 +90 3 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 746 +2 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.4 320 +17 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.4 876 +73 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,093 +47 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,487 -39 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,294 -58 3 —
☆DFCA funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,165 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 509 +509 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,351 +85 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,817 +43 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 613 +613 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,787 +1,787 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,794 -28 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 320 +320 1 —
☆BSVO funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 7,857 +7,857 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 214 +214 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 725 +725 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 822 -38 2 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.2 1,228 +1,228 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 326 +326 1 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,247 +1,247 1 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,610 0 —
☆DFGP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,695 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 58 0.03 80% 0.113 0.776 — in
2026Q1 207 49 0.02 80% 0.110 0.782 — in
2025Q4 201 49 0.03 79% 0.108 0.733 — entered
2025Q3 182 48 0.00 78% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status