Ferguson Johnson Wealth Management

Ferguson Johnson Wealth Management as of June 30, 2026

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