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FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.98M
Cap. Flow
+$3.01M
Cap. Flow %
2.44%
Top 10 Hldgs %
82.5%
Holding
37
New
2
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.61M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$594K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$522K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$342K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$228K
2
CMG icon
Chipotle Mexican Grill
CMG
+$222K
3
ORCL icon
Oracle
ORCL
+$215K
4
BX icon
Blackstone
BX
+$204K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.63%
3 Financials 0.58%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$29.5M 23.96%
699,262
+37,730
+6% +$1.61M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$12.2M 9.86%
312,731
+12,947
+4% +$522K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.96B
$11.3M 9.16%
271,782
+12,034
+5% +$505K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.74M 7.9%
88,141
-2,069
-2% -$228K
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$8.97M 7.28%
191,720
+12,618
+7% +$594K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$8.46M 6.86%
79,324
-1,072
-1% -$122K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$6.22M 5.04%
73,274
+690
+1% +$60K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.07M 4.93%
97,208
-1,032
-1% -$65.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.93M 4%
62,905
+2,177
+4% +$171K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.32M 3.51%
53,632
-568
-1% -$47.2K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.03M 2.46%
94,135
-1,563
-2% -$51.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$2.64M 2.15%
50,105
-2,408
-5% -$128K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.2M 1.78%
61,598
+4,201
+7% +$151K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.04M 1.66%
86,500
+6,361
+8% +$153K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.91M 1.55%
48,500
-3,342
-6% -$135K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.39M 1.12%
4,584
+107
+2% +$33.6K
AAPL icon
17
Apple
AAPL
$4.57T
$1.3M 1.06%
5,136
-54
-1% -$14.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.58%
1
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$713K 0.58%
4,887
– –
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.15B
$648K 0.53%
7,365
+955
+15% +$85.9K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$522K 0.42%
15,373
+484
+3% +$16.8K
AMZN icon
22
Amazon
AMZN
$2.96T
$459K 0.37%
2,205
-120
-5% -$26.4K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.64B
$437K 0.35%
5,924
-15
-0.3% -$1.14K
MSFT icon
24
Microsoft
MSFT
$3.71T
$399K 0.32%
1,080
-210
-16% -$87.9K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.9B
$387K 0.31%
1,883
-3
-0.2% -$642
1
2

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Ferguson Johnson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ferguson Johnson Wealth Management held 37 positions worth $123M, up 2.5% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Johnson Wealth Management's Q1 2026 filing shows 2 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,381 shares worth $329K. The largest sale was Avantis US Small Cap Value ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ferguson Johnson Wealth Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 2,381 shares worth $329K.
  • Ferguson Johnson Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.61M increase.
  • Ferguson Johnson Wealth Management's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $228K.
  • Ferguson Johnson Wealth Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $222K.
  • Ferguson Johnson Wealth Management's ten largest holdings make up 83% of its $123M portfolio in Q1 2026.
  • Ferguson Johnson Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Ferguson Johnson Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $123M.

Based on Ferguson Johnson Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.