Ferguson Johnson Wealth Management

Ferguson Johnson Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Ferguson Johnson Wealth Management

Ferguson Johnson Wealth Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 23.4 $28M 662k 42.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $12M 300k 39.59
American Centy Etf Tr Avantis Core Fi (AVIG) 9.1 $11M 260k 41.92
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $9.5M 20k 473.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $9.2M 90k 101.97
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.0 $8.4M 179k 47.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $6.0M 73k 82.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $5.8M 98k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $4.8M 61k 78.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.2M 54k 77.01
Dimensional Etf Trust Intl High Profit (DIHP) 2.5 $3.0M 96k 31.66
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.6M 53k 49.89
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $2.0M 52k 37.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.0M 57k 34.20
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $1.8M 80k 22.90
Apple (AAPL) 1.2 $1.4M 5.2k 271.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.4M 4.5k 301.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $754k 1.00 754000.00
Spdr Series Trust State Street Spd (SDY) 0.6 $680k 4.9k 139.14
Microsoft Corporation (MSFT) 0.5 $623k 1.3k 482.95
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $550k 6.4k 85.80
Amazon (AMZN) 0.4 $536k 2.3k 230.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $487k 15k 32.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $439k 5.9k 73.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $394k 1.9k 208.91
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $328k 3.5k 93.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $326k 14k 24.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $311k 6.7k 46.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $310k 12k 25.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $305k 13k 24.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $293k 3.9k 75.53
Danaher Corporation (DHR) 0.2 $256k 1.1k 228.57
Chipotle Mexican Grill (CMG) 0.2 $222k 6.0k 37.00
Oracle Corporation (ORCL) 0.2 $215k 1.1k 194.57
Blackstone Group Inc Com Cl A (BX) 0.2 $204k 1.3k 154.08