2026 Q1 Portfolio Activity
In 2026 Q1, Ferguson Johnson Wealth Management Inc maintained a portfolio of 37 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.7%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
DFCF (24.0%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Ferguson Johnson Wealth Management Inc Full Holdings List — 2026 Q1
| 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 | 23.96% | 23.41% |
#1
Prev: #1
|
8.0 |
—
|
37,730 | 5.7% |
P
S
|
699,262 | $29,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.86% | 9.87% |
#2
Prev: #2
|
5.9 |
—
|
12,947 | 4.3% |
P
S
|
312,731 | $12,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 9.16% | 9.06% |
#3
Prev: #3
|
5.2 |
—
|
12,034 | 4.6% |
P
S
|
271,782 | $11,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.90% | 7.65% |
#4
1
Prev: #5
|
4.2 |
—
|
-2,069 | -2.3% |
P
S
|
88,141 | $9,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 7.28% | 7.01% |
#5
1
Prev: #6
|
5.4 |
—
|
12,618 | 7.0% |
P
S
|
191,720 | $8,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 6.86% | 7.91% |
#6
2
Prev: #4
|
3.2 |
—
|
-268 | -1.3% |
P
S
|
19,831 | $8,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.04% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
690 | 1.0% |
P
S
|
73,274 | $6,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.86% |
#8
Prev: #8
|
2.5 |
—
|
-1,032 | -1.1% |
P
S
|
97,208 | $6,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.00% | 3.98% |
#9
Prev: #9
|
2.1 |
—
|
2,177 | 3.6% |
P
S
|
62,905 | $4,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.51% | 3.47% |
#10
Prev: #10
|
1.9 |
—
|
-568 | -1.0% |
P
S
|
53,632 | $4,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.46% | 2.52% |
#11
Prev: #11
|
1.5 |
—
|
-1,563 | -1.6% |
P
S
|
94,135 | $3,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.15% | 2.18% |
#12
Prev: #12
|
1.4 |
—
|
-2,408 | -4.6% |
P
S
|
50,105 | $2,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.63% |
#13
1
Prev: #14
|
2.7 |
—
|
4,201 | 7.3% |
P
S
|
61,598 | $2,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.53% |
#14
1
Prev: #15
|
2.7 |
—
|
6,361 | 7.9% |
P
S
|
86,500 | $2,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,342 | -6.4% |
P
S
|
48,500 | $1,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.12% | 1.12% |
#16
1
Prev: #17
|
0.9 |
—
|
107 | 2.4% |
P
S
|
4,584 | $1,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.17% |
#17
1
Prev: #16
|
0.9 |
—
|
-54 | -1.0% |
P
S
|
5,136 | $1,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.57% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,887 | $713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.46% |
#20
1
Prev: #21
|
2.2 |
—
|
955 | 14.9% |
P
S
|
7,365 | $648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.40% |
#21
2
Prev: #23
|
0.7 |
—
|
484 | 3.3% |
P
S
|
15,373 | $522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.45% |
#22
Prev: #22
|
0.6 |
—
|
-120 | -5.2% |
P
S
|
2,205 | $459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.37% |
#23
1
Prev: #24
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,924 | $437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.52% |
#24
4
Prev: #20
|
0.6 |
—
|
-210 | -16.3% |
P
S
|
1,080 | $399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#25
Prev: #25
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,883 | $387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYR
ISHARES TR
|
ETF | 0.27% | 0.27% |
#26
Prev: #26
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,507 | $331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
2,381 | — |
NEW
|
2,381 | $329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.26% | 0.27% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
13,452 | $326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,695 | $324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
977 | — |
NEW
|
977 | $319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.25% | 0.24% |
#31
Prev: #31
|
0.6 |
—
|
24 | 0.6% |
P
S
|
3,903 | $314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDT
ISHARES TR
|
ETF | 0.25% | 0.26% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,210 | $309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
12,593 | $305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.16% | 0.21% |
#34
2
Prev: #32
|
0.6 |
—
|
-47 | -4.2% |
P
S
|
1,073 | $203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-37 of 37 holdings