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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
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
38
New
4
Increased
21
Reduced
5
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.46M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$754K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$695K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$345K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$189K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$40.2K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14K |
| 4 |
Marriott International
MAR
|
+$11.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$241 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.72% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $31M | 22.58% |
733,815
+34,553
| +5% | +$1.46M |
2025 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $13.7M | 9.97% |
308,320
-4,411
| -1% | -$189K |
2025 Q4
2 quarters
|
|
|
3
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $11.9M | 8.71% |
288,554
+16,772
| +6% | +$695K |
2025 Q4
2 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11M | 8.02% |
88,162
+21
| +0% | +$2.5K |
2025 Q4
2 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $9.85M | 7.18% |
79,322
-2
| -0% | -$241 |
2025 Q4
2 quarters
|
|
|
6
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $9.23M | 6.73% |
198,305
+6,585
| +3% | +$307K |
2025 Q4
2 quarters
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $6.75M | 4.92% |
96,606
-602
| -0.6% | -$40.2K |
2025 Q4
2 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.1B
| $6.67M | 4.86% |
74,726
+1,452
| +2% | +$130K |
2025 Q4
2 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $5.28M | 3.85% |
54,727
+1,095
| +2% | +$101K |
2025 Q4
2 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.19M | 3.79% |
66,656
+3,751
| +6% | +$293K |
2025 Q4
2 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.44M | 2.51% |
100,741
+6,606
| +7% | +$224K |
2025 Q4
2 quarters
|
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $3.21M | 2.34% |
81,283
+19,685
| +32% | +$754K |
2025 Q4
2 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.5B
| $2.91M | 2.12% |
53,901
+3,796
| +8% | +$209K |
2025 Q4
2 quarters
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.42M | 1.77% |
92,655
+6,155
| +7% | +$158K |
2025 Q4
2 quarters
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.15M | 1.56% |
53,460
+4,960
| +10% | +$206K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.93M | 1.41% |
5,285
+701
| +15% | +$239K |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$4.91T
| $1.52M | 1.11% |
5,266
+130
| +3% | +$37.2K |
2025 Q4
2 quarters
|
|
|
18
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.08M | 0.79% |
10,954
+3,589
| +49% | +$345K |
2025 Q4
2 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $748K | 0.55% |
1
| – | – |
2025 Q4
2 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $743K | 0.54% |
4,887
| – | – |
2025 Q4
2 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $594K | 0.43% |
16,142
+769
| +5% | +$28.3K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.83T
| $526K | 0.38% |
2,210
+5
| +0.2% | +$1.25K |
2025 Q4
2 quarters
|
|
23
Dimensional World Equity ETF
DFAW
$1.69B
| $495K | 0.36% |
5,991
+67
| +1% | +$5.41K |
2025 Q4
2 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30.6B
| $463K | 0.34% |
1,883
| – | – |
2025 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $442K | 0.32% |
1,186
+106
| +10% | +$42.9K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.