AI Portfolio Summary
In 2025 Q4, Ferguson Johnson Wealth Management Inc maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 23.41% of the total fund value.
Total Positions
35
Quarter
2025 Q4
Top Holding
DFCF (23.4%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 23.41% | — |
#1
Prev: #—
|
9.5 | 661,532 | no change |
NEW
|
661,532 | $28,154,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.87% | — |
#2
Prev: #—
|
8.9 | 299,784 | no change |
NEW
|
299,784 | $11,868,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 9.06% | — |
#3
Prev: #—
|
8.1 | 259,748 | no change |
NEW
|
259,748 | $10,889,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 7.91% | — |
#4
Prev: #—
|
7.2 | 20,099 | no change |
NEW
|
20,099 | $9,512,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.65% | — |
#5
Prev: #—
|
7.1 | 90,210 | no change |
NEW
|
90,210 | $9,199,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 7.01% | — |
#6
Prev: #—
|
6.3 | 179,102 | no change |
NEW
|
179,102 | $8,433,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.97% | — |
#7
Prev: #—
|
5.5 | 72,584 | no change |
NEW
|
72,584 | $5,975,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.86% | — |
#8
Prev: #—
|
5.4 | 98,240 | no change |
NEW
|
98,240 | $5,849,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.98% | — |
#9
Prev: #—
|
5.1 | 60,728 | no change |
NEW
|
60,728 | $4,785,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.47% | — |
#10
Prev: #—
|
4.9 | 54,200 | no change |
NEW
|
54,200 | $4,174,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | — |
#11
Prev: #—
|
4.5 | 95,698 | no change |
NEW
|
95,698 | $3,030,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | — |
#12
Prev: #—
|
4.4 | 52,513 | no change |
NEW
|
52,513 | $2,620,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | — |
#13
Prev: #—
|
4.2 | 51,842 | no change |
NEW
|
51,842 | $1,969,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.63% | — |
#14
Prev: #—
|
4.2 | 57,397 | no change |
NEW
|
57,397 | $1,963,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.53% | — |
#15
Prev: #—
|
4.1 | 80,139 | no change |
NEW
|
80,139 | $1,835,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | — |
#16
Prev: #—
|
4.0 | 5,190 | no change |
NEW
|
5,190 | $1,411,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 | 4,477 | no change |
NEW
|
4,477 | $1,352,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | — |
#18
Prev: #—
|
3.8 | 1 | no change |
NEW
|
1 | $754,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.57% | — |
#19
Prev: #—
|
3.7 | 4,887 | no change |
NEW
|
4,887 | $680,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | — |
#20
Prev: #—
|
3.7 | 1,290 | no change |
NEW
|
1,290 | $623,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | — |
#21
Prev: #—
|
3.7 | 6,410 | no change |
NEW
|
6,410 | $550,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | — |
#22
Prev: #—
|
3.7 | 2,325 | no change |
NEW
|
2,325 | $536,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#23
Prev: #—
|
3.7 | 14,889 | no change |
NEW
|
14,889 | $487,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#24
Prev: #—
|
3.6 | 5,939 | no change |
NEW
|
5,939 | $439,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#25
Prev: #—
|
3.6 | 1,886 | no change |
NEW
|
1,886 | $394,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings