Ferguson Johnson Wealth Management Inc
38 holdingsFiling period: 2026-06-30Current AUM: $136.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional ETF Trust | 733.8K | $31.0M | $29.9M | 22.00% | +34.6K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 308.3K | $13.7M | $14.0M | 10.31% | -4,411 | 2026-06-30 |
| 3 | AVIG | American Centy ETF TR | 288.6K | $11.9M | $11.6M | 8.50% | +16.8K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 88.2K | $11.0M | $11.0M | 8.05% | +21 | 2026-06-30 |
| 5 | IWF | iShares TR | 79.3K | $9.8M | $9.6M | 7.06% | +59.5K | 2026-06-30 |
| 6 | AVSF | American Centy ETF TR | 198.3K | $9.2M | $9.1M | 6.69% | +6.6K | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 96.6K | $6.8M | $6.8M | 5.00% | -602 | 2026-06-30 |
| 8 | AVDE | American Centy ETF TR | 74.7K | $6.7M | $6.7M | 4.95% | +1.5K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 54.7K | $5.3M | $4.8M | 3.56% | +1.1K | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 66.7K | $5.2M | $5.1M | 3.77% | +3.8K | 2026-06-30 |
| 11 | DIHP | Dimensional ETF Trust | 100.7K | $3.4M | $3.5M | 2.54% | +6.6K | 2026-06-30 |
| 12 | DFLV | Dimensional ETF Trust | 81.3K | $3.2M | $3.4M | 2.51% | +19.7K | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 53.9K | $2.9M | $3.1M | 2.24% | +3.8K | 2026-06-30 |
| 14 | DFAR | Dimensional ETF Trust | 92.7K | $2.4M | $2.4M | 1.73% | +6.2K | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 53.5K | $2.1M | $2.3M | 1.68% | +5.0K | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 5.3K | $1.9M | $1.8M | 1.32% | +701 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 5.3K | $1.5M | $1.8M | 1.35% | +130 | 2026-06-30 |
| 18 | AVGE | American Centy ETF TR | 11.0K | $1.1M | $1.1M | 0.80% | +3.6K | 2026-06-30 |
| 19 | BRK-A | Berkshire Hathaway Inc Del | 1 | $748K | $748K | 0.55% | -- | 2026-06-30 |
| 20 | SDY | Spdr Series Trust | 4.9K | $743K | $782K | 0.57% | -- | 2026-06-30 |
| 21 | DFAX | Dimensional ETF Trust | 16.1K | $594K | $587K | 0.43% | +769 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 2.2K | $526K | $538K | 0.40% | +5 | 2026-06-30 |
| 23 | DFAW | Dimensional ETF Trust | 6.0K | $495K | $503K | 0.37% | +67 | 2026-06-30 |
| 24 | VXF | Vanguard Index Fds | 1.9K | $463K | $443K | 0.33% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 1.2K | $442K | $628K | 0.46% | +106 | 2026-06-30 |
← Scroll →
Page 1 of 2