We are live on ! Find out more
FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.44%
Top 10 Hldgs %
82.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.87%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28.2M 23.41%
+661,532
New +$28.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.9M 9.87%
+299,784
New +$11.7M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.98B
$10.9M 9.06%
+259,748
New +$10.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.51M 7.91%
+80,396
New +$9.52M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.2M 7.65%
+90,210
New +$9.03M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$8.43M 7.01%
+179,102
New +$8.44M
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$5.97M 4.97%
+72,584
New +$5.82M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.85M 4.86%
+98,240
New +$5.73M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.79M 3.98%
+60,728
New +$4.79M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.17M 3.47%
+54,200
New +$4.15M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.03M 2.52%
+95,698
New +$2.97M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.9B
$2.62M 2.18%
+52,513
New +$2.5M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.24B
$1.97M 1.64%
+51,842
New +$1.88M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$1.96M 1.63%
+57,397
New +$1.91M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.83M 1.53%
+80,139
New +$1.88M
AAPL icon
16
Apple
AAPL
$4.66T
$1.41M 1.17%
+5,190
New +$1.39M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.35M 1.12%
+4,477
New +$1.35M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.63%
+1
New +$746K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$680K 0.57%
+4,887
New +$680K
MSFT icon
20
Microsoft
MSFT
$3.83T
$623K 0.52%
+1,290
New +$646K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.21B
$550K 0.46%
+6,410
New +$542K
AMZN icon
22
Amazon
AMZN
$2.86T
$536K 0.45%
+2,325
New +$532K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$487K 0.41%
+14,889
New +$475K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.67B
$439K 0.37%
+5,939
New +$432K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$394K 0.33%
+1,886
New +$396K
1
2

Similar funds

FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
SDP
Sentinel Dome Partners Burlingame, California $137M AUM
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

Ferguson Johnson Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ferguson Johnson Wealth Management, which disclosed 35 positions worth $120M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 661,532 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.

  • Ferguson Johnson Wealth Management's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 661,532 shares worth $28.2M.
  • Ferguson Johnson Wealth Management's ten largest holdings make up 82% of its $120M portfolio in Q4 2025.
  • Ferguson Johnson Wealth Management disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on Ferguson Johnson Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.