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FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.9M
Cap. Flow
+$5.94M
Cap. Flow %
4.33%
Top 10 Hldgs %
80.62%
Holding
38
New
4
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$754K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$695K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$345K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$307K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40.2K
3
VT icon
Vanguard Total World Stock ETF
VT
+$14K
4
MAR icon
Marriott International
MAR
+$11.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.8%
3 Financials 0.55%
4 Communication Services 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11B
$31M 22.58%
733,815
+34,553
+5% +$1.46M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$13.7M 9.97%
308,320
-4,411
-1% -$189K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.99B
$11.9M 8.71%
288,554
+16,772
+6% +$695K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11M 8.02%
88,162
+21
+0% +$2.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$9.85M 7.18%
79,322
-2
-0% -$241
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$9.23M 6.73%
198,305
+6,585
+3% +$307K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.75M 4.92%
96,606
-602
-0.6% -$40.2K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$6.67M 4.86%
74,726
+1,452
+2% +$130K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.28M 3.85%
54,727
+1,095
+2% +$101K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.19M 3.79%
66,656
+3,751
+6% +$293K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.65B
$3.44M 2.51%
100,741
+6,606
+7% +$224K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.21M 2.34%
81,283
+19,685
+32% +$754K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22B
$2.91M 2.12%
53,901
+3,796
+8% +$209K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.42M 1.77%
92,655
+6,155
+7% +$158K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.15M 1.56%
53,460
+4,960
+10% +$206K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.93M 1.41%
5,285
+701
+15% +$239K
AAPL icon
17
Apple
AAPL
$4.57T
$1.52M 1.11%
5,266
+130
+3% +$37.2K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.08M 0.79%
10,954
+3,589
+49% +$345K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$748K 0.55%
1
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$743K 0.54%
4,887
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$594K 0.43%
16,142
+769
+5% +$28.3K
AMZN icon
22
Amazon
AMZN
$2.81T
$526K 0.38%
2,210
+5
+0.2% +$1.25K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.67B
$495K 0.36%
5,991
+67
+1% +$5.41K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.5B
$463K 0.34%
1,883
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$442K 0.32%
1,186
+106
+10% +$42.9K
1
2

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Ferguson Johnson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ferguson Johnson Wealth Management held 38 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ferguson Johnson Wealth Management deployed $5.94M of net new capital in Q2 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 760 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $189K trimmed.

  • Ferguson Johnson Wealth Management's largest Q2 2026 buy was Alphabet (Google) Class A: 760 shares worth $271K.
  • Ferguson Johnson Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.46M increase.
  • Ferguson Johnson Wealth Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $189K.
  • Ferguson Johnson Wealth Management's ten largest holdings make up 81% of its $137M portfolio in Q2 2026.
  • Ferguson Johnson Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • Ferguson Johnson Wealth Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Ferguson Johnson Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.