Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $31K | 22.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $13.7K | 10.0% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $11.9K | 8.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11K | 8.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.85K | 7.2% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $9.23K | 6.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $6.75K | 4.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.67K | 4.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.28K | 3.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.19K | 3.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $3.44K | 2.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.21K | 2.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.91K | 2.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.42K | 1.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.15K | 1.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.93K | 1.4% |
| Apple Inc.COM | COM | $1.52K | 1.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $1.09K | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $748 | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $743 | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $594 | 0.4% |
| Amazon Com Inc.COM | COM | $526 | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $495 | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $463 | 0.3% |
| Microsoft Corp.COM | COM | $442 | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $368 | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $360 | 0.3% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $359 | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $359 | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $350 | 0.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $325 | 0.2% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $308 | 0.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $305 | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $271 | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $256 | 0.2% |
| Chipotle Mexican Grill Inc.COM | COM | $221 | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $213 | 0.2% |
| Danaher Corp. DelCOM | COM | $204 | 0.1% |
Dimensional ETF TrustCORE FIXE IN ETF$31K
- Class
- CORE FIXE IN ETF
- Share
- 22.6%
Dimensional ETF TrustUS COR EQU 2 ETF$13.7K
- Class
- US COR EQU 2 ETF
- Share
- 10.0%
American Centy ETF TRAVANTIS CORE FI$11.9K
- Class
- AVANTIS CORE FI
- Share
- 8.7%
American Centy ETF TRUS SML CP VALU$11K
- Class
- US SML CP VALU
- Share
- 8.0%
iShares TRRUS 1000 GRW ETF$9.85K
- Class
- RUS 1000 GRW ETF
- Share
- 7.2%
American Centy ETF TRAVANTIS SHFXDINC$9.23K
- Class
- AVANTIS SHFXDINC
- Share
- 6.7%
Dimensional ETF TrustUS TARGETED VLU$6.75K
- Class
- US TARGETED VLU
- Share
- 4.9%
American Centy ETF TRINTL EQT ETF$6.67K
- Class
- INTL EQT ETF
- Share
- 4.9%
American Centy ETF TRAVANTIS EMGMKT$5.28K
- Class
- AVANTIS EMGMKT
- Share
- 3.8%
Vanguard BD Index FdsSHORT TRM BOND$5.19K
- Class
- SHORT TRM BOND
- Share
- 3.8%
Dimensional ETF TrustINTL HIGH PROFIT$3.44K
- Class
- INTL HIGH PROFIT
- Share
- 2.5%
Dimensional ETF TrustUS LARG VALU ETF$3.21K
- Class
- US LARG VALU ETF
- Share
- 2.3%
Dimensional ETF TrustINTERNATNAL VAL$2.91K
- Class
- INTERNATNAL VAL
- Share
- 2.1%
Dimensional ETF TrustUS REAL ESTA ETF$2.42K
- Class
- US REAL ESTA ETF
- Share
- 1.8%
Dimensional ETF TrustINTL SMALL CAP V$2.15K
- Class
- INTL SMALL CAP V
- Share
- 1.6%
Vanguard Index FdsSML CP GRW ETF$1.93K
- Class
- SML CP GRW ETF
- Share
- 1.4%
Apple Inc.COM$1.52K
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS ALL EQT$1.09K
- Class
- AVANTIS ALL EQT
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$748
- Class
- CL A
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$743
- Class
- ST STR SP DIV
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$594
- Class
- WORLD EX US CORE
- Share
- 0.4%
Amazon Com Inc.COM$526
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$495
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$463
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Microsoft Corp.COM$442
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$368
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$360
- Class
- US LARGE CAP VLU
- Share
- 0.3%
iShares TRU.S. REAL ES ETF$359
- Class
- U.S. REAL ES ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$359
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Marriott Intl Inc. NewCL A$350
- Class
- CL A
- Share
- 0.3%
iShares TRIBONDS 27 ETF$325
- Class
- IBONDS 27 ETF
- Share
- 0.2%
iShares TRIBDS DEC28 ETF$308
- Class
- IBDS DEC28 ETF
- Share
- 0.2%
iShares TRIBONDS DEC2026$305
- Class
- IBONDS DEC2026
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$271
- Class
- CAP STK CL A
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$256
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
Chipotle Mexican Grill Inc.COM$221
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$213
- Class
- CAP STK CL C
- Share
- 0.2%
Danaher Corp. DelCOM$204
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109387
- File number
- 028-26125
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $123K at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Ferguson-Johnson Wealth Management’s 13F holdings worth?
$137 thousand across 38 positions for the quarter ended 30 June 2026.
What is Ferguson-Johnson Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (CORE FIXE IN ETF) was the largest position at $31 thousand, or 22.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ferguson-Johnson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.6% of reported value and the twenty-five largest for 97.2%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Ferguson-Johnson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ferguson-Johnson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.