2026 Q2 Portfolio Activity
In 2026 Q2, Ferguson Johnson Wealth Management Inc maintained a portfolio of 38 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 32.0%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
DFCF (22.6%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Ferguson Johnson Wealth Management Inc Full Holdings List — 2026 Q2
| 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 | 22.58% | 23.96% |
#1
Prev: #1
|
6.5 |
—
|
34,553 | 4.9% |
P
S
|
733,815 | $30,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.97% | 9.86% |
#2
Prev: #2
|
6.0 |
—
|
-4,411 | -1.4% |
P
S
|
308,320 | $13,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 8.71% | 9.16% |
#3
Prev: #3
|
6.5 |
—
|
16,772 | 6.2% |
P
S
|
288,554 | $11,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.02% | 7.90% |
#4
Prev: #4
|
4.2 |
—
|
21 | 0.0% |
P
S
|
88,162 | $10,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 7.18% | 6.86% |
#5
1
Prev: #6
|
6.4 |
—
|
59,491 | 300.0% |
P
S
|
79,322 | $9,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 6.73% | 7.28% |
#6
1
Prev: #5
|
3.2 |
—
|
6,585 | 3.4% |
P
S
|
198,305 | $9,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.93% |
#7
1
Prev: #8
|
2.5 |
—
|
-602 | -0.6% |
P
S
|
96,606 | $6,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.86% | 5.04% |
#8
1
Prev: #7
|
2.4 |
—
|
1,452 | 2.0% |
P
S
|
74,726 | $6,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.85% | 3.51% |
#9
1
Prev: #10
|
2.0 |
—
|
1,095 | 2.0% |
P
S
|
54,727 | $5,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.79% | 4.00% |
#10
1
Prev: #9
|
3.5 |
—
|
3,751 | 6.0% |
P
S
|
66,656 | $5,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.51% | 2.46% |
#11
Prev: #11
|
3.0 |
—
|
6,606 | 7.0% |
P
S
|
100,741 | $3,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.34% | 1.78% |
#12
1
Prev: #13
|
3.4 |
—
|
19,685 | 32.0% |
P
S
|
81,283 | $3,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | 2.15% |
#13
1
Prev: #12
|
2.8 |
—
|
3,796 | 7.6% |
P
S
|
53,901 | $2,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.66% |
#14
Prev: #14
|
2.7 |
—
|
6,155 | 7.1% |
P
S
|
92,655 | $2,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.55% |
#15
Prev: #15
|
2.6 |
—
|
4,960 | 10.2% |
P
S
|
53,460 | $2,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.41% | 1.12% |
#16
Prev: #16
|
2.6 |
—
|
701 | 15.3% |
P
S
|
5,285 | $1,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
130 | 2.5% |
P
S
|
5,266 | $1,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.53% |
#18
2
Prev: #20
|
2.8 |
—
|
3,589 | 48.7% |
P
S
|
10,954 | $1,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.58% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,887 | $743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#21
Prev: #21
|
2.2 |
—
|
769 | 5.0% |
P
S
|
16,142 | $594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#22
Prev: #22
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,210 | $526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#23
Prev: #23
|
0.6 |
—
|
67 | 1.1% |
P
S
|
5,991 | $495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.34% | 0.31% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,883 | $463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.32% |
#25
1
Prev: #24
|
2.1 |
—
|
106 | 9.8% |
P
S
|
1,186 | $442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,695 | $368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.26% | 0.25% |
#27
4
Prev: #31
|
0.6 |
—
|
46 | 1.2% |
P
S
|
3,949 | $360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.27% |
#29
2
Prev: #27
|
0.6 |
—
|
-92 | -3.9% |
P
S
|
2,289 | $359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYR
ISHARES TR
|
ETF | 0.26% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,514 | $359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | 0.26% |
#30
Prev: #30
|
0.6 |
—
|
-31 | -3.2% |
P
S
|
946 | $350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.24% | 0.26% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
13,452 | $325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDT
ISHARES TR
|
ETF | 0.22% | 0.25% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,210 | $308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.22% | 0.25% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,593 | $305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
760 | — |
NEW
|
760 | $271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
6,369 | — |
NEW
|
6,369 | $256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
6,500 | — |
NEW
|
6,500 | $221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
604 | — |
NEW
|
604 | $213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.15% | 0.16% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,073 | $204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-38 of 38 holdings