Ferguson Johnson Wealth Management Inc
34 holdingsFiling period: 2026-03-31Current AUM: $130.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 699.3K | $29.5M | $29.0M | 22.24% | +37.7K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 312.7K | $12.2M | $13.9M | 10.66% | +12.9K | 2026-03-31 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 271.8K | $11.3M | $11.1M | 8.49% | +12.0K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 88.1K | $9.7M | $11.0M | 8.46% | -2,069 | 2026-03-31 |
| 5 | AVSF | AMERICAN CENTY ETF TR | 191.7K | $9.0M | $8.9M | 6.81% | +12.6K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 19.8K | $8.5M | $9.4M | 7.19% | -268 | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 73.3K | $6.2M | $6.7M | 5.12% | +690 | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 97.2K | $6.1M | $6.9M | 5.27% | -1,032 | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 62.9K | $4.9M | $4.9M | 3.74% | +2.2K | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 53.6K | $4.3M | $4.8M | 3.68% | -568 | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 94.1K | $3.0M | $3.2M | 2.49% | -1,563 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 50.1K | $2.6M | $2.9M | 2.20% | -2,408 | 2026-03-31 |
| 13 | DFLV | DIMENSIONAL ETF TRUST | 61.6K | $2.2M | $2.5M | 1.92% | +4.2K | 2026-03-31 |
| 14 | DFAR | DIMENSIONAL ETF TRUST | 86.5K | $2.0M | $2.3M | 1.78% | +6.4K | 2026-03-31 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 48.5K | $1.9M | $2.1M | 1.57% | -3,342 | 2026-03-31 |
| 16 | VBK | VANGUARD INDEX FDS | 4.6K | $1.4M | $1.6M | 1.20% | +107 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 1.22% | -54 | 2026-03-31 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.55% | -- | 2026-03-31 |
| 19 | SDY | SPDR SERIES TRUST | 4.9K | $713K | $757K | 0.58% | -- | 2026-03-31 |
| 20 | AVGE | AMERICAN CENTY ETF TR | 7.4K | $648K | $727K | 0.56% | +955 | 2026-03-31 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 15.4K | $522K | $561K | 0.43% | +484 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 2.2K | $459K | $599K | 0.46% | -120 | 2026-03-31 |
| 23 | DFAW | DIMENSIONAL ETF TRUST | 5.9K | $437K | $491K | 0.38% | -15 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.1K | $399K | $501K | 0.38% | -210 | 2026-03-31 |
| 25 | VXF | VANGUARD INDEX FDS | 1.9K | $387K | $444K | 0.34% | -3 | 2026-03-31 |
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