Ferguson Johnson Wealth Management Inc — 13F Holdings & Portfolio
CIK 2109387 · latest 13F-HR filed 2026-07-31
Ferguson Johnson Wealth Management Inc manages $137.2K in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFCF (22.58%), DFAC (9.97%), AVIG (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 26, and trimmed 0.
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.
SUITE PE 25
ROCKVILLE, MD 20850
$137.2K
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-31
+4 / −0 / ↑26 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.5K +12.5%
- ISHARES TR$1.4K +16.5%
- AMERICAN CENTY ETF TR$1.3K +13.0%
- DIMENSIONAL ETF TRUST$1.0K +46.1%
- AMERICAN CENTY ETF TR$959 +22.2%
New Positions
- ALPHABET INC$271
- DIMENSIONAL ETF TRUST$256
- CHIPOTLE MEXICAN GRILL INC$221
- ALPHABET INC$213
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 | $31.0K | 22.58% | 733,815 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $13.7K | 9.97% | 308,320 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $11.9K | 8.71% | 288,554 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.0K | 8.02% | 88,162 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $9.8K | 7.18% | 79,322 | SH |
| 6 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $9.2K | 6.73% | 198,305 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.8K | 4.92% | 96,606 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.7K | 4.86% | 74,726 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.3K | 3.85% | 54,727 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.2K | 3.79% | 66,656 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.4K | 2.51% | 100,741 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.2K | 2.34% | 81,283 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9K | 2.12% | 53,901 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.4K | 1.77% | 92,655 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.1K | 1.56% | 53,460 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $1.9K | 1.41% | 5,285 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.5K | 1.11% | 5,266 | SH |
| 18 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $1.1K | 0.79% | 10,954 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748 | 0.55% | 1 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $743 | 0.54% | 4,887 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $594 | 0.43% | 16,142 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $526 | 0.38% | 2,210 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $495 | 0.36% | 5,991 | SH |
| 24 | VANGUARD INDEX FDS | VXF | 922908652 | $463 | 0.34% | 1,883 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $442 | 0.32% | 1,186 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $368 | 0.27% | 6,695 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $360 | 0.26% | 3,949 | SH |
| 28 | ISHARES TR | IYR | 464287739 | $359 | 0.26% | 3,514 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $359 | 0.26% | 2,289 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $350 | 0.26% | 946 | SH |
| 31 | ISHARES TR | IBDS | 46435UAA9 | $325 | 0.24% | 13,452 | SH |
| 32 | ISHARES TR | IBDT | 46435U515 | $308 | 0.22% | 12,210 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $305 | 0.22% | 12,593 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $271 | 0.20% | 760 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $256 | 0.19% | 6,369 | SH |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $221 | 0.16% | 6,500 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $213 | 0.16% | 604 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $204 | 0.15% | 1,073 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $137.2K | 38 | 0002109387-26-000003 |
| 2026-03-31 | 2026-05-05 | $123.2K | 34 | 0002109387-26-000002 |
| 2025-12-31 | 2026-02-06 | $120.3K | 35 | 0002109387-26-000001 |