2026 Q3 Portfolio Activity
In 2026 Q3, Ferguson Johnson Wealth Management Inc maintained a portfolio of 40 distinct positions. The most significant new addition was DFA INVT DIMENSIONS GROUP IN, now representing 0.17% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.4%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
DFCF (22.3%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Ferguson Johnson Wealth Management Inc Full Holdings List — 2026 Q3
| 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 | 22.25% | 22.58% |
#1
Prev: #1
|
6.5 |
—
|
30,247 | 4.1% |
P
S
|
764,062 | $30,654,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.19% | 9.97% |
#2
Prev: #2
|
6.0 |
—
|
7,644 | 2.5% |
P
S
|
315,964 | $14,044,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 8.58% | 8.71% |
#3
Prev: #3
|
4.9 |
—
|
11,392 | 3.9% |
P
S
|
299,946 | $11,814,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.44% | 8.02% |
#4
Prev: #4
|
4.0 |
—
|
-1,094 | -1.2% |
P
S
|
87,068 | $10,253,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 7.23% | 7.18% |
#5
Prev: #5
|
3.9 |
—
|
163 | 0.2% |
P
S
|
79,485 | $9,956,303 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 6.86% | 6.73% |
#6
Prev: #6
|
3.2 |
—
|
8,734 | 4.4% |
P
S
|
207,039 | $9,444,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.30% | 4.86% |
#7
1
Prev: #8
|
4.1 |
—
|
6,240 | 8.4% |
P
S
|
80,966 | $7,295,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.92% |
#8
1
Prev: #7
|
2.4 |
—
|
-342 | -0.4% |
P
S
|
96,264 | $6,395,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.88% | 3.85% |
#9
Prev: #9
|
2.1 |
—
|
2,077 | 3.8% |
P
S
|
56,804 | $5,340,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.79% | 3.79% |
#10
Prev: #10
|
2.0 |
—
|
1,711 | 2.6% |
P
S
|
68,367 | $5,223,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.34% |
#11
1
Prev: #12
|
3.0 |
—
|
7,300 | 9.0% |
P
S
|
88,583 | $3,558,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
249 | 0.2% |
P
S
|
100,990 | $3,402,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.19% | 2.12% |
#13
Prev: #13
|
1.4 |
—
|
200 | 0.4% |
P
S
|
54,101 | $3,022,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.71% | 1.77% |
#14
Prev: #14
|
2.7 |
—
|
4,742 | 5.1% |
P
S
|
97,397 | $2,353,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.56% |
#15
Prev: #15
|
1.2 |
—
|
121 | 0.2% |
P
S
|
53,581 | $2,319,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.35% | 1.41% |
#16
Prev: #16
|
1.0 |
—
|
235 | 4.4% |
P
S
|
5,520 | $1,864,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.11% |
#17
Prev: #17
|
1.0 |
—
|
-139 | -2.6% |
P
S
|
5,127 | $1,707,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.79% |
#18
Prev: #18
|
0.8 |
—
|
-1,369 | -12.5% |
P
S
|
9,585 | $942,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.54% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,887 | $715,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.32% |
#21
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,186 | $608,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.43% |
#22
1
Prev: #21
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
16,122 | $596,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.38% |
#23
1
Prev: #22
|
0.7 |
—
|
36 | 1.6% |
P
S
|
2,246 | $559,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#24
1
Prev: #23
|
0.6 |
—
|
213 | 3.6% |
P
S
|
6,204 | $510,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#25
1
Prev: #24
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,884 | $436,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,695 | $368,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#27
2
Prev: #29
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,295 | $362,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYR
ISHARES TR
|
ETF | 0.24% | 0.26% |
#28
Prev: #28
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,521 | $334,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.24% | 0.26% |
#29
2
Prev: #27
|
0.6 |
—
|
-281 | -7.1% |
P
S
|
3,668 | $331,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.24% | 0.26% |
#30
Prev: #30
|
0.6 |
—
|
-32 | -3.4% |
P
S
|
914 | $325,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.24% | 0.24% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,452 | $324,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.22% | 0.22% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,593 | $305,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDT
ISHARES TR
|
ETF | 0.22% | 0.22% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,210 | $304,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#34
1
Prev: #35
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,376 | $250,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.17% | 0.15% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,073 | $237,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
DFA INVT DIMENS...
|
|
Unknown | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
4,102 | — |
NEW
|
4,102 | $234,517 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
2,592 | — |
NEW
|
2,592 | $206,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $205,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.20% |
#39
5
Prev: #34
|
0.1 |
—
|
-170 | -22.4% |
P
S
|
590 | $203,069 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-40 of 40 holdings