Ferguson Johnson Wealth Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Ferguson Johnson Wealth Management Inc reported 38 stock positions worth $137.2 million. Its top holding was Dimensional Core Fixed (DFCF) at 22.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.0%) and Avantis Core Fixed Income (AVIG, 8.7%). Compared with Q1 2026, it opened 4 new positions, added to 21 and reduced 4. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +32%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −4%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0002109387
Portfolio Value
$137.2M (Q2 2026)
SEC Filing
0002109387-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.3M Q4 2025 Q1 2026: $123.2M Q1 2026 Q2 2026: $137.2M $137.2M Q2 2026

Holdings 38 stocks · $137.2M
DFCF Dimensional Core Fixed Inc. 22.58% 733,815 $31.0M Add +4.9%
DFAC Dimensional US Core Equity 2 9.97% 308,320 $13.7M Reduce -1.4%
AVIG Avantis Core Fixed Income 8.71% 288,554 $11.9M Add +6.2%
AVUV Avantis US Small Cap Value 8.02% 88,162 $11.0M Add +0.0%
IWF iShares Russell 1000 Growth 7.18% 79,322 $9.8M No change
AVSF Avantis Short-Term Fixed Inc. 6.73% 198,305 $9.2M Add +3.4%
DFAT Dimensional US Target Value 4.92% 96,606 $6.8M Reduce -0.6%
AVDE Avantis International Equity 4.86% 74,726 $6.7M Add +2.0%
AVEM Avantis Emerging Markets Eq 3.85% 54,727 $5.3M Add +2.0%
BSV Vanguard Short-Term Bond ETF 3.79% 66,656 $5.2M Add +6.0%
DIHP Dimensional International Hi 2.51% 100,741 $3.4M Add +7.0%
DFLV Dim US Large Cap Value ETF 2.34% 81,283 $3.2M Add +32.0%
DFIV Dimensional International Va 2.12% 53,901 $2.9M Add +7.6%
DFAR Dimensional US Real Est ETF 1.77% 92,655 $2.4M Add +7.1%
DISV Dimensional International SM 1.56% 53,460 $2.1M Add +10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.41% 5,285 $1.9M Add +15.3%
AAPL Apple Inc. 1.11% 5,266 $1.5M Add +2.5%
AVGE Avantis All Eqty Mrkts ETF 0.79% 10,954 $1.1M Add +48.7%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 1 $748K No change
SDY SS SPDR S&P Dividend ETF 0.54% 4,887 $743K No change
DFAX Dimensional World Ex US Core 0.43% 16,142 $594K Add +5.0%
AMZN Amazon.com Inc. 0.38% 2,210 $526K Add +0.2%
DFAW Dimensional World Eqty ETF 0.36% 5,991 $495K Add +1.1%
VXF Vanguard Extended Market ETF 0.34% 1,883 $463K No change
MSFT Microsoft Corp. 0.32% 1,186 $442K Add +9.8%
DFUV Dimensional US Marketwide Va 0.27% 6,695 $368K No change
AVLV Avantis US Large Cap Value 0.26% 3,949 $360K Add +1.2%
IYR iShares US Real Estate ETF 0.26% 3,514 $359K Add +0.2%
VT Vanguard Tot World STK ETF 0.26% 2,289 $359K Reduce -3.9%
MAR Marriott International Class A 0.26% 946 $350K Reduce -3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 13,452 $325K No change
IBDT iShares Ibonds Dec 2028 ETF 0.22% 12,210 $308K No change
IBDR iShares Ibonds Dec 2026 Term 0.22% 12,593 $305K No change
GOOGL Alphabet Inc. Class A 0.20% 760 $271K New
DFAE Dimensional Emerging Core Eq 0.19% 6,369 $256K New
CMG Chipotle Mexican Grill Inc. 0.16% 6,500 $221K New
GOOG Alphabet Inc. Class C 0.16% 604 $213K New
DHR Danaher Corp. 0.15% 1,073 $204K No change

Portfolio Sells Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Reduce -3.9% 0.26% −0.01
MAR Marriott International Class A Reduce -3.2% 0.26% −0.00
DFAT Dimensional US Target Value Reduce -0.6% 4.92% −0.00
DFAC Dimensional US Core Equity 2 Reduce -1.4% 9.97% +0.11

Portfolio Buys Q1 2026 → Q2 2026
DFLV Dim US Large Cap Value ETF Add +32.0% 2.34% +0.56
AVEM Avantis Emerging Markets Eq Add +2.0% 3.85% +0.34
VBK Van Morst SML-Cap Gro-Usd Inc. Add +15.3% 1.41% +0.28
AVGE Avantis All Eqty Mrkts ETF Add +48.7% 0.79% +0.27
GOOGL Alphabet Inc. Class A New 0.20% +0.20
DFAE Dimensional Emerging Core Eq New 0.19% +0.19
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
GOOG Alphabet Inc. Class C New 0.16% +0.16
AVUV Avantis US Small Cap Value Add +0.0% 8.02% +0.12
DFAR Dimensional US Real Est ETF Add +7.1% 1.77% +0.11
AAPL Apple Inc. Add +2.5% 1.11% +0.05
DIHP Dimensional International Hi Add +7.0% 2.51% +0.04
DISV Dimensional International SM Add +10.2% 1.56% +0.01
AMZN Amazon.com Inc. Add +0.2% 0.38% +0.01
DFAX Dimensional World Ex US Core Add +5.0% 0.43% +0.01
AVLV Avantis US Large Cap Value Add +1.2% 0.26% +0.01
DFAW Dimensional World Eqty ETF Add +1.1% 0.36% +0.01
MSFT Microsoft Corp. Add +9.8% 0.32% −0.00
IYR iShares US Real Estate ETF Add +0.2% 0.26% −0.01
DFIV Dimensional International Va Add +7.6% 2.12% −0.02
AVDE Avantis International Equity Add +2.0% 4.86% −0.18
BSV Vanguard Short-Term Bond ETF Add +6.0% 3.79% −0.22
AVIG Avantis Core Fixed Income Add +6.2% 8.71% −0.45
AVSF Avantis Short-Term Fixed Inc. Add +3.4% 6.73% −0.55
DFCF Dimensional Core Fixed Inc. Add +4.9% 22.58% −1.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$137.2MDFCF, DFAC, AVIG, AVUV, IWF
Q1 2026 34$123.2MDFCF, DFAC, AVIG, AVUV, AVSF
Q4 2025 35$120.3MDFCF, DFAC, AVIG, IWF, AVUV