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Ferguson Johnson Wealth Management Inc — 13F Holdings & Portfolio

CIK 2109387 · latest 13F-HR filed 2026-05-05

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Ferguson Johnson Wealth Management Inc manages $123.2K in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFCF (23.96%), DFAC (9.86%), AVIG (9.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 7, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$123.2K

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+2 / −3 / ↑7 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$539 +6.4%
  • AMERICAN CENTY ETF TR$537 +5.8%
  • DIMENSIONAL ETF TRUST$236 +12.0%
  • DIMENSIONAL ETF TRUST$210 +11.4%
  • AMERICAN CENTY ETF TR$98 +17.8%
Show all 7 →

Top Trims

  • ISHARES TR-$1.1K -11.1%
  • MICROSOFT CORP-$224 -36.0%
  • APPLE INC-$108 -7.7%
  • AMAZON COM INC-$77 -14.4%
  • DANAHER CORP DEL-$53 -20.7%
Show all 5 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$329
  • MARRIOTT INTL INC NEW$319
Show all 2 →

Exited Positions

  • CHIPOTLE MEXICAN GRILL INC$222
  • ORACLE CORP$215
  • BLACKSTONE INC$204
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFCF 25434V872 $29.5K 23.96% 699,262 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.2K 9.86% 312,731 SH
3 AMERICAN CENTY ETF TR AVIG 025072562 $11.3K 9.16% 271,782 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $9.7K 7.90% 88,141 SH
5 AMERICAN CENTY ETF TR AVSF 025072687 $9.0K 7.28% 191,720 SH
6 ISHARES TR IWF 464287614 $8.5K 6.86% 19,831 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $6.2K 5.04% 73,274 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.1K 4.93% 97,208 SH
9 VANGUARD BD INDEX FDS BSV 921937827 $4.9K 4.00% 62,905 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $4.3K 3.51% 53,632 SH
11 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.0K 2.46% 94,135 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.6K 2.15% 50,105 SH
13 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.2K 1.78% 61,598 SH
14 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.0K 1.66% 86,500 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $1.9K 1.55% 48,500 SH
16 VANGUARD INDEX FDS VBK 922908595 $1.4K 1.12% 4,584 SH
17 APPLE INC AAPL 037833100 $1.3K 1.06% 5,136 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $718 0.58% 1 SH
19 SPDR SERIES TRUST SDY 78464A763 $713 0.58% 4,887 SH
20 AMERICAN CENTY ETF TR AVGE 025072232 $648 0.53% 7,365 SH
21 DIMENSIONAL ETF TRUST DFAX 25434V880 $522 0.42% 15,373 SH
22 AMAZON COM INC AMZN 023135106 $459 0.37% 2,205 SH
23 DIMENSIONAL ETF TRUST DFAW 25434V617 $437 0.35% 5,924 SH
24 MICROSOFT CORP MSFT 594918104 $399 0.32% 1,080 SH
25 VANGUARD INDEX FDS VXF 922908652 $387 0.31% 1,883 SH
26 ISHARES TR IYR 464287739 $331 0.27% 3,507 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $329 0.27% 2,381 SH
28 ISHARES TR IBDS 46435UAA9 $326 0.26% 13,452 SH
29 DIMENSIONAL ETF TRUST DFUV 25434V724 $324 0.26% 6,695 SH
30 MARRIOTT INTL INC NEW MAR 571903202 $319 0.26% 977 SH
31 AMERICAN CENTY ETF TR AVLV 025072349 $314 0.25% 3,903 SH
32 ISHARES TR IBDT 46435U515 $309 0.25% 12,210 SH
33 ISHARES TR IBDR 46435GAA0 $305 0.25% 12,593 SH
34 DANAHER CORP DEL DHR 235851102 $203 0.16% 1,073 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $123.2K 34 0002109387-26-000002
2025-12-31 2026-02-06 $120.3K 35 0002109387-26-000001