Ferguson Johnson Wealth Management Inc Portfolio Stock Holdings
Ferguson Johnson Wealth Management Inc disclosed 38 stock positions valued at approximately $137,151 in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $137.2K
Holdings by Sector
Ferguson Johnson Wealth Management Inc Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 22.58% | 733,815 | +34,553 | +4.94% | $30,974 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.97% | 308,320 | -4,411 | -1.41% | $13,677 |
| AMERICAN CENTY ETF TR | AVIG | Other | 8.71% | 288,554 | +16,772 | +6.17% | $11,949 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.02% | 88,162 | +21 | +0.02% | $10,999 |
| ISHARES TR | IWF | Other | 7.18% | 79,322 | +59,491 | +299.99% | $9,849 |
| AMERICAN CENTY ETF TR | AVSF | Other | 6.73% | 198,305 | +6,585 | +3.43% | $9,234 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.92% | 96,606 | -602 | -0.62% | $6,752 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.86% | 74,726 | +1,452 | +1.98% | $6,665 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.85% | 54,727 | +1,095 | +2.04% | $5,280 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.79% | 66,656 | +3,751 | +5.96% | $5,193 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.51% | 100,741 | +6,606 | +7.02% | $3,437 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.34% | 81,283 | +19,685 | +31.96% | $3,213 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.12% | 53,901 | +3,796 | +7.58% | $2,911 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.77% | 92,655 | +6,155 | +7.12% | $2,423 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.56% | 53,460 | +4,960 | +10.23% | $2,145 |
| VANGUARD INDEX FDS | VBK | Other | 1.41% | 5,285 | +701 | +15.29% | $1,932 |
| APPLE INC | AAPL | Technology | 1.11% | 5,266 | +130 | +2.53% | $1,523 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.79% | 10,954 | +3,589 | +48.73% | $1,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 1 | - | - | $748 |
| SPDR SERIES TRUST | SDY | Other | 0.54% | 4,887 | - | - | $743 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.43% | 16,142 | +769 | +5.00% | $594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,210 | +5 | +0.23% | $526 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.36% | 5,991 | +67 | +1.13% | $495 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 1,883 | - | - | $463 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,186 | +106 | +9.81% | $442 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 6,695 | - | - | $368 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.26% | 3,949 | +46 | +1.18% | $360 |
| ISHARES TR | IYR | Other | 0.26% | 3,514 | +7 | +0.20% | $359 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 2,289 | -92 | -3.86% | $359 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 946 | -31 | -3.17% | $350 |
| ISHARES TR | IBDS | Other | 0.24% | 13,452 | - | - | $325 |
| ISHARES TR | IBDT | Other | 0.22% | 12,210 | - | - | $308 |
| ISHARES TR | IBDR | Other | 0.22% | 12,593 | - | - | $305 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 760 | +760 | +100.00% | $271 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 6,369 | +6,369 | +100.00% | $256 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.16% | 6,500 | +500 | +8.33% | $221 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 604 | +604 | +100.00% | $213 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 1,073 | - | - | $204 |