Ferguson Johnson Wealth Management Inc 13F Holdings · Q2 2026
Ferguson Johnson Wealth Management Inc reported 38 securities worth $137.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFCF (22.58%), DFAC (9.97%), AVIG (8.71%). Among its top 25 positions this quarter: 20 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $31.0M | 22.58% | 733,815 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $13.7M | 9.97% | 308,320 | Trimmed |
| 3 | AVIG | AMERICAN CENTY ETF TR | $11.9M | 8.71% | 288,554 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 8.02% | 88,162 | Added |
| 5 | IWF | ISHARES TR | $9.8M | 7.18% | 79,322 | Added |
| 6 | AVSF | AMERICAN CENTY ETF TR | $9.2M | 6.73% | 198,305 | Added |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 4.92% | 96,606 | Trimmed |
| 8 | AVDE | AMERICAN CENTY ETF TR | $6.7M | 4.86% | 74,726 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $5.3M | 3.85% | 54,727 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $5.2M | 3.79% | 66,656 | Added |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $3.4M | 2.51% | 100,741 | Added |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $3.2M | 2.34% | 81,283 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 2.12% | 53,901 | Added |
| 14 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 1.77% | 92,655 | Added |
| 15 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 1.56% | 53,460 | Added |
| 16 | VBK | VANGUARD INDEX FDS | $1.9M | 1.41% | 5,285 | Added |
| 17 | AAPL | APPLE INC | $1.5M | 1.11% | 5,266 | Added |
| 18 | AVGE | AMERICAN CENTY ETF TR | $1.1M | 0.79% | 10,954 | Added |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,000 | 0.55% | 1 | Hold |
| 20 | SDY | SPDR SERIES TRUST | $743,000 | 0.54% | 4,887 | Hold |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $594,000 | 0.43% | 16,142 | Added |
| 22 | AMZN | AMAZON COM INC | $526,000 | 0.38% | 2,210 | Added |
| 23 | DFAW | DIMENSIONAL ETF TRUST | $495,000 | 0.36% | 5,991 | Added |
| 24 | VXF | VANGUARD INDEX FDS | $463,000 | 0.34% | 1,883 | Hold |
| 25 | MSFT | MICROSOFT CORP | $442,000 | 0.32% | 1,186 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR