Ferguson Johnson Wealth Management Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $137M
Positions: 38
Quarter ended: June 30, 2026
Filed: July 31, 2026

Reported portfolio value by quarter (3 quarters reported)

$137M $120M

Q4 25 Q1 26 Q2 26

$120M in Q4 2025 → $137M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	22.6%	Added 4.9%	733,815	$31M
DE Dimensional ETF Trust	10.0%	Trimmed 1.4%	308,320	$13.7M
AC American Centy ETF Tr	8.7%	Added 6.2%	288,554	$11.9M
AC American Centy ETF Tr	8.0%	Added 0.0%	88,162	$11M
IT Ishares Tr	7.2%	Added 300%	79,322	$9.85M
AC American Centy ETF Tr	6.7%	Added 3.4%	198,305	$9.23M
DE Dimensional ETF Trust	4.9%	Trimmed 0.6%	96,606	$6.75M
AC American Centy ETF Tr	4.9%	Added 2.0%	74,726	$6.67M
AC American Centy ETF Tr	3.8%	Added 2.0%	54,727	$5.28M
VB Vanguard Bd Index Fds	3.8%	Added 6.0%	66,656	$5.19M
DE Dimensional ETF Trust	2.5%	Added 7.0%	100,741	$3.44M
DE Dimensional ETF Trust	2.3%	Added 32%	81,283	$3.21M
DE Dimensional ETF Trust	2.1%	Added 7.6%	53,901	$2.91M
DE Dimensional ETF Trust	1.8%	Added 7.1%	92,655	$2.42M
DE Dimensional ETF Trust	1.6%	Added 10%	53,460	$2.15M
VI Vanguard Index Fds	1.4%	Added 15%	5,285	$1.93M
Apple Inc	1.1%	Added 2.5%	5,266	$1.52M
AC American Centy ETF Tr	0.8%	Added 49%	10,954	$1.09M
BH Berkshire Hathaway Inc Del	0.5%	Unchanged	1	$748K
SS SPDR Series Trust	0.5%	Unchanged	4,887	$743K
DE Dimensional ETF Trust	0.4%	Added 5.0%	16,142	$594K
Amazon Com Inc	0.4%	Added 0.2%	2,210	$526K
DE Dimensional ETF Trust	0.4%	Added 1.1%	5,991	$495K
VI Vanguard Index Fds	0.3%	Unchanged	1,883	$463K
Microsoft Corp	0.3%	Added 9.8%	1,186	$442K
DE Dimensional ETF Trust	0.3%	Unchanged	6,695	$368K
AC American Centy ETF Tr	0.3%	Added 1.2%	3,949	$360K
IT Ishares Tr	0.3%	Added 0.2%	3,514	$359K
VI Vanguard Intl Equity Index F	0.3%	Trimmed 3.9%	2,289	$359K
MI Marriott Intl Inc New	0.3%	Trimmed 3.2%	946	$350K
IT Ishares Tr	0.2%	Unchanged	13,452	$325K
IT Ishares Tr	0.2%	Unchanged	12,210	$308K
IT Ishares Tr	0.2%	Unchanged	12,593	$305K
Alphabet Inc	0.2%	New	760	$271K
DE Dimensional ETF Trust	0.2%	New	6,369	$256K
Chipotle Mexican Grill Inc	0.2%	New	6,500	$221K
Alphabet Inc	0.2%	New	604	$213K
DD Danaher Corp Del	0.1%	Unchanged	1,073	$204K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+59,491	+$7.39M	7.2%
DE Dimensional ETF Trust	Added	+34,553	+$1.46M	22.6%
DE Dimensional ETF Trust	Added	+19,685	+$778K	2.3%
AC American Centy ETF Tr	Added	+16,772	+$695K	8.7%
AC American Centy ETF Tr	Added	+3,589	+$355K	0.8%
AC American Centy ETF Tr	Added	+6,585	+$307K	6.7%
VB Vanguard Bd Index Fds	Added	+3,751	+$292K	3.8%
Alphabet Inc	New	+760	+$271K	0.2%
VI Vanguard Index Fds	Added	+701	+$256K	1.4%
DE Dimensional ETF Trust	New	+6,369	+$256K	0.2%

Showing the 10 largest of 30 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+37,730	+$1.59M	24.0%
AC American Centy ETF Tr	Added	+12,618	+$590K	7.3%
DE Dimensional ETF Trust	Added	+12,947	+$503K	9.9%
AC American Centy ETF Tr	Added	+12,034	+$500K	9.2%
VI Vanguard Intl Equity Index F	New	+2,381	+$329K	0.3%
MI Marriott Intl Inc New	New	+977	+$319K	0.3%
AC American Centy ETF Tr	Trimmed	−2,069	−$229K	7.9%
Chipotle Mexican Grill Inc	Exited	−6,000	−$222K	—
Oracle Corp	Exited	−1,105	−$215K	—
Blackstone Inc	Exited	−1,324	−$204K	—

Showing the 10 largest of 31 changes.

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