Ferguson Johnson Wealth Management Inc
13F Reported Value
ⓘ$137.2M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ferguson Johnson Wealth Management Inc disclosed 38 positions worth $137.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GOOG. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Ferguson Johnson Wealth Management Inc’s Form 13F-HR filing with the SEC under CIK 2109387.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$31.0M733,815 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$13.7M308,320 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$11.9M288,554 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.0M88,162 shISHARES TR - RUS 1000 GRW ETF
—Quality
$9.8M79,322 shAMERICAN CENTY ETF TR - AVANTIS SHFXDINC
—Quality
$9.2M198,305 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$6.8M96,606 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$6.7M74,726 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$5.3M54,727 sh- 79.6
Quality
$5.2M66,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $31.0M | 733,815 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $13.7M | 308,320 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $11.9M | 288,554 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.0M | 88,162 |
| ISHARES TR - RUS 1000 GRW ETF | — | $9.8M | 79,322 |
| AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $9.2M | 198,305 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.8M | 96,606 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.7M | 74,726 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.3M | 54,727 |
 Meta Platforms, Inc.$META | 79.6 | $5.2M | 66,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ferguson Johnson Wealth Management Inc's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$127.1M
Technology
$7.8M
Consumer Discretionary
$1.1M
Financials
$748,000
Industrials
$359,000
Full Holdings — Ferguson Johnson Wealth Management Inc (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $31.0M | 22.6% | +5% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.7M | 10.0% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $11.9M | 8.7% | +6% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.0M | 8.0% | +0% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $9.8M | 7.2% | +300% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $9.2M | 6.7% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.8M | 4.9% | -1% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.7M | 4.9% | +2% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.3M | 3.9% | +2% | — |
| 10 | $META | Meta Platforms, Inc. | $5.2M | 3.8% | +6% | 79.6 |
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.4M | 2.5% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.2M | 2.3% | +32% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.9M | 2.1% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $2.4M | 1.8% | +7% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.1M | 1.6% | +10% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 1.4% | +15% | — |
| 17 |  $AAPL | Apple Inc. | $1.5M | 1.1% | +3% | 76.4 |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.1M | 0.8% | +49% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,000 | 0.6% | +0% | 73.8 |
| 20 | — | SPDR SERIES TRUST - ST STR SP DIV | $743,000 | 0.5% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $594,000 | 0.4% | +5% | — |
| 22 |  $AMZN | AMAZON COM INC | $526,000 | 0.4% | +0% | 68.7 |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $495,000 | 0.4% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $463,000 | 0.3% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $442,000 | 0.3% | +10% | 79.8 |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $368,000 | 0.3% | +0% | — |
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $360,000 | 0.3% | +1% | — |
| 28 |  $DOV | DOVER Corp | $359,000 | 0.3% | -4% | 58.1 |
| 29 | — | ISHARES TR - U.S. REAL ES ETF | $359,000 | 0.3% | +0% | — |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $350,000 | 0.3% | -3% | 61.7 |
| 31 | — | ISHARES TR - IBONDS 27 ETF | $325,000 | 0.2% | +0% | — |
| 32 | — | ISHARES TR - IBDS DEC28 ETF | $308,000 | 0.2% | +0% | — |
| 33 | — | ISHARES TR - IBONDS DEC2026 | $305,000 | 0.2% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $271,000 | 0.2% | NEW | 78.2 |
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $256,000 | 0.2% | NEW | — |
| 36 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $221,000 | 0.2% | NEW | 65.1 |
| 37 |  $GOOGL | Alphabet Inc. | $213,000 | 0.2% | NEW | 78.2 |
| 38 |  $DHR | DANAHER CORP /DE/ | $204,000 | 0.1% | +0% | 64.8 |
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