Ferguson Johnson Wealth Management Inc Top Holdings and 13F Report (2026) About Ferguson Johnson Wealth Management IncInvestment ActivityFerguson Johnson Wealth Management Inc has $137.15 thousand in total holdings as of June 30, 2026.Ferguson Johnson Wealth Management Inc owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Ferguson Johnson Wealth Management Inc has purchased 34 new stocks and bought additional shares in 22 stocks.Ferguson Johnson Wealth Management Inc sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $30,974Dimensional U.S. Core Equity 2 ETF $13,677Avantis Core Fixed Income ETF $11,949Avantis U.S. Small Cap Value ETF $10,999iShares Russell 1000 Growth ETF $9,849 Largest New Holdings this Quarter 02079K305 - Alphabet $271 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $256 Holding169656105 - Chipotle Mexican Grill $221 Holding02079K107 - Alphabet $213 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 59,491 shares (about $7.39K)Dimensional Core Fixed Income ETF 34,553 shares (about $1.46K)Dimensional US Large Cap Value ETF 19,685 shares (about $778.12)Avantis Core Fixed Income ETF 16,772 shares (about $694.53)Avantis All Equity Markets ETF 3,589 shares (about $355.49) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 4,411 shares (about $195.67)Dimensional U.S. Targeted Value ETF 602 shares (about $42.08)Vanguard Total World Stock ETF 92 shares (about $14.43)Marriott International 31 shares (about $11.47) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Johnson Wealth Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$30,974$1,458 â–²4.9%733,81522.6%ETFDFACDimensional U.S. Core Equity 2 ETF$13,677$196 â–¼-1.4%308,32010.0%ETFAVIGAvantis Core Fixed Income ETF$11,949$695 â–²6.2%288,5548.7%ETFAVUVAvantis U.S. Small Cap Value ETF$10,999$3 â–²0.0%88,1628.0%ETFIWFiShares Russell 1000 Growth ETF$9,849$7,387 â–²300.0%79,3227.2%ETFAVSFAvantis Short-Term Fixed Income ETF$9,234$307 â–²3.4%198,3056.7%ETFDFATDimensional U.S. Targeted Value ETF$6,752$42 â–¼-0.6%96,6064.9%ETFAVDEAvantis International Equity ETF$6,665$130 â–²2.0%74,7264.9%ETFAVEMAvantis Emerging Markets Equity ETF$5,280$106 â–²2.0%54,7273.8%ETFBSVVanguard Short-Term Bond ETF$5,193$292 â–²6.0%66,6563.8%ETFDIHPDimensional International High Profitability ETF$3,437$225 â–²7.0%100,7412.5%ETFDFLVDimensional US Large Cap Value ETF$3,213$778 â–²32.0%81,2832.3%ETFDFIVDimensional International Value ETF$2,911$205 â–²7.6%53,9012.1%ETFDFARDimensional US Real Estate ETF$2,423$161 â–²7.1%92,6551.8%ETFDISVDimensional International Small Cap Value ETF$2,145$199 â–²10.2%53,4601.6%ETFVBKVanguard Small-Cap Growth ETF$1,932$256 â–²15.3%5,2851.4%ETFAAPLApple$1,523$38 â–²2.5%5,2661.1%TechnologyAVGEAvantis All Equity Markets ETF$1,085$355 â–²48.7%10,9540.8%ETFBRK.ABerkshire Hathaway$7480.0%10.5%FinanceSDYSPDR S&P Dividend ETF$7430.0%4,8870.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$594$28 â–²5.0%16,1420.4%ETFAMZNAmazon.com$526$1 â–²0.2%2,2100.4%Consumer DiscretionaryDIMENSIONAL ETF TRUST$495$6 â–²1.1%5,9910.4%WORLD EQUITY ETFVXFVanguard Extended Market ETF$4630.0%1,8830.3%ETFMSFTMicrosoft$442$40 â–²9.8%1,1860.3%TechnologyDFUVDimensional US Marketwide Value ETF$3680.0%6,6950.3%ETFAVLVAvantis U.S. Large Cap Value ETF$360$4 â–²1.2%3,9490.3%ETFIYRiShares U.S. Real Estate ETF$359$1 â–²0.2%3,5140.3%ETFVTVanguard Total World Stock ETF$359$14 â–¼-3.9%2,2890.3%ETFMARMarriott International$350$11 â–¼-3.2%9460.3%Consumer DiscretionaryIBDSiShares iBonds Dec 2027 Term Corporate ETF$3250.0%13,4520.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3080.0%12,2100.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3050.0%12,5930.2%ETFGOOGLAlphabet$271$271 â–²New Holding7600.2%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$256$256 â–²New Holding6,3690.2%ETFCMGChipotle Mexican Grill$221$221 â–²New Holding6,5000.2%Consumer DiscretionaryGOOGAlphabet$213$213 â–²New Holding6040.2%Communication ServicesDHRDanaher$2040.0%1,0730.1%HealthcareShowing largest 100 holdings. 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