Ferguson Johnson Wealth Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Ferguson Johnson Wealth Management Inc disclosed 38 stock positions valued at approximately $137.15M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $137.15M
Holdings by Sector
Ferguson Johnson Wealth Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 22.58% | 733,815 | +34,553 | +4.94% | $30,974,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.97% | 308,320 | -4,411 | -1.41% | $13,677,000 |
| AMERICAN CENTY ETF TR | AVIG | Other | 8.71% | 288,554 | +16,772 | +6.17% | $11,949,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.02% | 88,162 | +21 | +0.02% | $10,999,000 |
| ISHARES TR | IWF | Other | 7.18% | 79,322 | +59,491 | +299.99% | $9,849,000 |
| AMERICAN CENTY ETF TR | AVSF | Other | 6.73% | 198,305 | +6,585 | +3.43% | $9,234,000 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.92% | 96,606 | -602 | -0.62% | $6,752,000 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.86% | 74,726 | +1,452 | +1.98% | $6,665,000 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.85% | 54,727 | +1,095 | +2.04% | $5,280,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.79% | 66,656 | +3,751 | +5.96% | $5,193,000 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.51% | 100,741 | +6,606 | +7.02% | $3,437,000 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.34% | 81,283 | +19,685 | +31.96% | $3,213,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.12% | 53,901 | +3,796 | +7.58% | $2,911,000 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.77% | 92,655 | +6,155 | +7.12% | $2,423,000 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.56% | 53,460 | +4,960 | +10.23% | $2,145,000 |
| VANGUARD INDEX FDS | VBK | Other | 1.41% | 5,285 | +701 | +15.29% | $1,932,000 |
| APPLE INC | AAPL | Technology | 1.11% | 5,266 | +130 | +2.53% | $1,523,000 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.79% | 10,954 | +3,589 | +48.73% | $1,085,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 1 | - | - | $748,000 |
| SPDR SERIES TRUST | SDY | Other | 0.54% | 4,887 | - | - | $743,000 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.43% | 16,142 | +769 | +5.00% | $594,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,210 | +5 | +0.23% | $526,000 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.36% | 5,991 | +67 | +1.13% | $495,000 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 1,883 | - | - | $463,000 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,186 | +106 | +9.81% | $442,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 6,695 | - | - | $368,000 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.26% | 3,949 | +46 | +1.18% | $360,000 |
| ISHARES TR | IYR | Other | 0.26% | 3,514 | +7 | +0.20% | $359,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 2,289 | -92 | -3.86% | $359,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 946 | -31 | -3.17% | $350,000 |
Showing 30 of 38 holdings in the latest reporting period.