Ferguson Johnson Wealth Management

Latest statistics and disclosures from Ferguson Johnson Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFCF, DFAC, AVIG, AVUV, AVSF, and represent 58.16% of Ferguson Johnson Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, AVSF, DFAC, AVIG, VT, MAR, BSV, DFAR, DFLV, AVGE.
  • Started 2 new stock positions in MAR, VT.
  • Reduced shares in these 10 stocks: AVUV, CMG, , BX, DISV, DFIV, IWF, MSFT, DFAT, DIHP.
  • Sold out of its positions in BX, CMG, ORCL.
  • Ferguson Johnson Wealth Management was a net buyer of stock by $3.0M.
  • Ferguson Johnson Wealth Management has $123M in assets under management (AUM), dropping by 2.48%.
  • Central Index Key (CIK): 0002109387

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Portfolio Holdings for Ferguson Johnson Wealth Management

Ferguson Johnson Wealth Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 24.0 $30M +5% 699k 42.22
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $12M +4% 313k 38.86
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American Centy Etf Tr Avantis Core Fi (AVIG) 9.2 $11M +4% 272k 41.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.9 $9.7M -2% 88k 110.46
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.3 $9.0M +7% 192k 46.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $8.5M 20k 426.35
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American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $6.2M 73k 84.83
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $6.1M 97k 62.44
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $4.9M +3% 63k 78.40
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.3M 54k 80.57
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Dimensional Etf Trust Intl High Profit (DIHP) 2.5 $3.0M 94k 32.22
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Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $2.6M -4% 50k 52.77
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.2M +7% 62k 35.70
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Dimensional Etf Trust Us Real Estate E (DFAR) 1.7 $2.0M +7% 87k 23.64
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $1.9M -6% 49k 39.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.4M +2% 4.6k 302.14
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Apple (AAPL) 1.1 $1.3M 5.1k 253.70
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $718k 1.00 718000.00
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Spdr Series Trust State Street Spd (SDY) 0.6 $713k 4.9k 145.90
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $648k +14% 7.4k 87.98
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $522k +3% 15k 33.96
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Amazon (AMZN) 0.4 $459k -5% 2.2k 208.16
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Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $437k 5.9k 73.77
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Microsoft Corporation (MSFT) 0.3 $399k -16% 1.1k 369.44
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $387k 1.9k 205.52
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $331k 3.5k 94.38
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $329k NEW 2.4k 138.18
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $326k 14k 24.23
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $324k 6.7k 48.39
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Marriott Intl Cl A (MAR) 0.3 $319k NEW 977.00 326.51
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $314k 3.9k 80.45
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $309k 12k 25.31
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Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $305k 13k 24.22
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Danaher Corporation (DHR) 0.2 $203k -4% 1.1k 189.19
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Past Filings by Ferguson Johnson Wealth Management

SEC 13F filings are viewable for Ferguson Johnson Wealth Management going back to 2025