# Ferguson Johnson Wealth Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109387. Source: https://holderbook.com/funds/2109387-ferguson-johnson-wealth-management-inc/

- Reported value: $137.2M
- Positions: 38
- Weight of the ten largest: 80.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $31.0M | 733,815 | 22.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.7M | 308,320 | 10.0% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $11.9M | 288,554 | 8.7% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.0M | 88,162 | 8.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.8M | 79,322 | 7.2% | 3 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $9.2M | 198,305 | 6.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.8M | 96,606 | 4.9% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.7M | 74,726 | 4.9% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.3M | 54,727 | 3.8% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.2M | 66,656 | 3.8% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.4M | 100,741 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.2M | 81,283 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.9M | 53,901 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $2.4M | 92,655 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.1M | 53,460 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.9M | 5,285 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,266 | 1.1% | 3 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $1.1M | 10,954 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.0K | 1 | 0.5% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $743.0K | 4,887 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $594.0K | 16,142 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $526.0K | 2,210 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $495.0K | 5,991 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $463.0K | 1,883 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $442.0K | 1,186 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $368.0K | 6,695 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $360.0K | 3,949 | 0.3% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $359.0K | 3,514 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $359.0K | 2,289 | 0.3% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $350.0K | 946 | 0.3% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $325.0K | 13,452 | 0.2% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $308.0K | 12,210 | 0.2% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $305.0K | 12,593 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $271.0K | 760 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $256.0K | 6,369 | 0.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $221.0K | 6,500 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $213.0K | 604 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $204.0K | 1,073 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.2M | 38 |
| Q1 2026 | $123.2M | 34 |
| Q4 2025 | $120.3M | 35 |