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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, IWF, and represent 56.47% of Ferguson Johnson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$7.4M), DFCF, DFLV, AVIG, AVGE, AVSF, BSV, GOOGL, VBK, DFAE.
Started 4 new stock positions in CMG, GOOGL, GOOG, DFAE.
Reduced shares in these 4 stocks: DFAC, DFAT, VT, MAR.
Ferguson Johnson Wealth Management was a net buyer of stock by $13M.
Ferguson Johnson Wealth Management has $137M in assets under management (AUM), dropping by 11.30%.
Central Index Key (CIK): 0002109387

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Portfolio Holdings for Ferguson Johnson Wealth Management

Ferguson Johnson Wealth Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixe In Etf (DFCF)	22.6	$31M	+4%	734k	42.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	10.0	$14M		308k	44.36	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	8.7	$12M	+6%	289k	41.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	8.0	$11M		88k	124.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.2	$9.8M	+299%	79k	124.16	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	6.7	$9.2M	+3%	198k	46.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.9	$6.8M		97k	69.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.9	$6.7M		75k	89.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$5.3M	+2%	55k	96.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.8	$5.2M	+5%	67k	77.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.5	$3.4M	+7%	101k	34.12	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.3	$3.2M	+31%	81k	39.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.1	$2.9M	+7%	54k	54.01	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.8	$2.4M	+7%	93k	26.15	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$2.1M	+10%	54k	40.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$1.9M	+15%	5.3k	365.56	View chart
Apple (AAPL)	1.1	$1.5M	+2%	5.3k	289.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.8	$1.1M	+48%	11k	99.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$748k		1.00	748000.00	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$743k		4.9k	152.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$594k	+5%	16k	36.80	View chart
Amazon (AMZN)	0.4	$526k		2.2k	238.01	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$495k		6.0k	82.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$463k		1.9k	245.88	View chart
Microsoft Corporation (MSFT)	0.3	$442k	+9%	1.2k	372.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$368k		6.7k	54.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$360k		3.9k	91.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$359k		3.5k	102.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$359k	-3%	2.3k	156.84	View chart
Marriott Intl Cl A (MAR)	0.3	$350k	-3%	946.00	369.98	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$325k		14k	24.16	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$308k		12k	25.23	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$305k		13k	24.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$271k	NEW	760.00	356.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$256k	NEW	6.4k	40.19	View chart
Chipotle Mexican Grill (CMG)	0.2	$221k	NEW	6.5k	34.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$213k	NEW	604.00	352.65	View chart
Danaher Corporation (DHR)	0.1	$204k		1.1k	190.12	View chart

Past Filings by Ferguson Johnson Wealth Management

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

Ferguson Johnson Wealth Management 2026 Q2 filed July 31, 2026
Ferguson Johnson Wealth Management 2026 Q1 filed May 5, 2026
Ferguson Johnson Wealth Management 2025 Q4 filed Feb. 6, 2026

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