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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
(+2.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
37
New
2
Increased
13
Reduced
13
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.61M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$594K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$522K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$228K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$222K |
| 3 |
Oracle
ORCL
|
+$215K |
| 4 |
Blackstone
BX
|
+$204K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $29.5M | 23.96% |
699,262
+37,730
| +6% | +$1.61M |
2025 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $12.2M | 9.86% |
312,731
+12,947
| +4% | +$522K |
2025 Q4
1 quarter
|
|
|
3
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $11.3M | 9.16% |
271,782
+12,034
| +5% | +$505K |
2025 Q4
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.74M | 7.9% |
88,141
-2,069
| -2% | -$228K |
2025 Q4
1 quarter
|
|
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $8.97M | 7.28% |
191,720
+12,618
| +7% | +$594K |
2025 Q4
1 quarter
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.46M | 6.86% |
79,324
-1,072
| -1% | -$122K |
2025 Q4
1 quarter
|
|
7
Avantis International Equity ETF
AVDE
$19.1B
| $6.22M | 5.04% |
73,274
+690
| +1% | +$60K |
2025 Q4
1 quarter
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $6.07M | 4.93% |
97,208
-1,032
| -1% | -$65.5K |
2025 Q4
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46B
| $4.93M | 4% |
62,905
+2,177
| +4% | +$171K |
2025 Q4
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $4.32M | 3.51% |
53,632
-568
| -1% | -$47.2K |
2025 Q4
1 quarter
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.03M | 2.46% |
94,135
-1,563
| -2% | -$51.9K |
2025 Q4
1 quarter
|
|
12
Dimensional International Value ETF
DFIV
$21.5B
| $2.64M | 2.15% |
50,105
-2,408
| -5% | -$128K |
2025 Q4
1 quarter
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $2.2M | 1.78% |
61,598
+4,201
| +7% | +$151K |
2025 Q4
1 quarter
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.04M | 1.66% |
86,500
+6,361
| +8% | +$153K |
2025 Q4
1 quarter
|
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.91M | 1.55% |
48,500
-3,342
| -6% | -$135K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.39M | 1.12% |
4,584
+107
| +2% | +$33.6K |
2025 Q4
1 quarter
|
|
17
Apple
AAPL
$4.91T
| $1.3M | 1.06% |
5,136
-54
| -1% | -$14.1K |
2025 Q4
1 quarter
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $718K | 0.58% |
1
| – | – |
2025 Q4
1 quarter
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $713K | 0.58% |
4,887
| – | – |
2025 Q4
1 quarter
|
|
20
Avantis All Equity Markets ETF
AVGE
$1.23B
| $648K | 0.53% |
7,365
+955
| +15% | +$85.9K |
2025 Q4
1 quarter
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $522K | 0.42% |
15,373
+484
| +3% | +$16.8K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $459K | 0.37% |
2,205
-120
| -5% | -$26.4K |
2025 Q4
1 quarter
|
|
23
Dimensional World Equity ETF
DFAW
$1.69B
| $437K | 0.35% |
5,924
-15
| -0.3% | -$1.14K |
2025 Q4
1 quarter
|
|
24
Microsoft
MSFT
$3.97T
| $399K | 0.32% |
1,080
-210
| -16% | -$87.9K |
2025 Q4
1 quarter
|
|
25
Vanguard Extended Market ETF
VXF
$30.6B
| $387K | 0.31% |
1,883
-3
| -0.2% | -$642 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.