Ferguson Johnson Wealth Management Inc Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$120.3M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 661,532 | $28.2M | 23.41% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 299,784 | $11.9M | 9.87% | |
| 3 | AVIGAMERICAN CENTY ETF TR | 259,748 | $10.9M | 9.06% | |
| 4 | IWFISHARES TR | 20,099 | $9.5M | 7.91% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 90,210 | $9.2M | 7.65% | |
| 6 | AVSFAMERICAN CENTY ETF TR | 179,102 | $8.4M | 7.01% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 72,584 | $6.0M | 4.97% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 98,240 | $5.8M | 4.86% | |
| 9 | BSVVANGUARD BD INDEX FDS | 60,728 | $4.8M | 3.98% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 54,200 | $4.2M | 3.47% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 95,698 | $3.0M | 2.52% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 52,513 | $2.6M | 2.18% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 51,842 | $2.0M | 1.64% | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 57,397 | $2.0M | 1.63% | |
| 15 | DFARDIMENSIONAL ETF TRUST | 80,139 | $1.8M | 1.53% | |
| 16 | AAPLAPPLE INC | 5,190 | $1.4M | 1.17% | |
| 17 | VBKVANGUARD INDEX FDS | 4,477 | $1.4M | 1.12% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.63% | |
| 19 | SDYSPDR SERIES TRUST | 4,887 | $680K | 0.57% | |
| 20 | MSFTMICROSOFT CORP | 1,290 | $623K | 0.52% | |
| 21 | AVGEAMERICAN CENTY ETF TR | 6,410 | $550K | 0.46% | |
| 22 | AMZNAMAZON COM INC | 2,325 | $536K | 0.45% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 14,889 | $487K | 0.40% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 5,939 | $439K | 0.37% | |
| 25 | VXFVANGUARD INDEX FDS | 1,886 | $394K | 0.33% | |
| 26 | IYRISHARES TR | 3,501 | $328K | 0.27% | |
| 27 | IBDSISHARES TR | 13,452 | $326K | 0.27% | |
| 28 | DFUVDIMENSIONAL ETF TRUST | 6,695 | $311K | 0.26% | |
| 29 | IBDTISHARES TR | 12,210 | $310K | 0.26% | |
| 30 | IBDRISHARES TR | 12,593 | $305K | 0.25% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 3,879 | $293K | 0.24% | |
| 32 | DHRDANAHER CORPORATION | 1,120 | $256K | 0.21% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 6,000 | $222K | 0.18% | |
| 34 | ORCLORACLE CORP | 1,105 | $215K | 0.18% | |
| 35 | BXBLACKSTONE INC | 1,324 | $204K | 0.17% |