Ferguson Johnson Wealth Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ferguson Johnson Wealth Management Inc reported 34 stock positions worth $123.2 million. Its top holding was Dimensional Core Fixed (DFCF) at 24.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.9%) and Avantis Core Fixed Income (AVIG, 9.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 13 and reduced 13. The biggest buy was Dimensional Core Fixed (DFCF, shares +6%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0002109387
- Portfolio Value
- $123.2M (Q1 2026)
- SEC Filing
- 0002109387-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 34 stocks · $123.2M
| DFCF Dimensional Core Fixed Inc. | 23.96% | 699,262 | $29.5M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 9.86% | 312,731 | $12.2M | Add +4.3% |
| AVIG Avantis Core Fixed Income | 9.16% | 271,782 | $11.3M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 7.90% | 88,141 | $9.7M | Reduce -2.3% |
| AVSF Avantis Short-Term Fixed Inc. | 7.28% | 191,720 | $9.0M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 6.86% | 19,831 | $8.5M | Reduce -1.3% |
| AVDE Avantis International Equity | 5.04% | 73,274 | $6.2M | Add +0.9% |
| DFAT Dimensional US Target Value | 4.93% | 97,208 | $6.1M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 4.00% | 62,905 | $4.9M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 3.51% | 53,632 | $4.3M | Reduce -1.1% |
| DIHP Dimensional International Hi | 2.46% | 94,135 | $3.0M | Reduce -1.6% |
| DFIV Dimensional International Va | 2.15% | 50,105 | $2.6M | Reduce -4.6% |
| DFLV Dim US Large Cap Value ETF | 1.78% | 61,598 | $2.2M | Add +7.3% |
| DFAR Dimensional US Real Est ETF | 1.66% | 86,500 | $2.0M | Add +7.9% |
| DISV Dimensional International SM | 1.55% | 48,500 | $1.9M | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.12% | 4,584 | $1.4M | Add +2.4% |
| AAPL Apple Inc. | 1.06% | 5,136 | $1.3M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $718K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 4,887 | $713K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.53% | 7,365 | $648K | Add +14.9% |
| DFAX Dimensional World Ex US Core | 0.42% | 15,373 | $522K | Add +3.3% |
| AMZN Amazon.com Inc. | 0.37% | 2,205 | $459K | Reduce -5.2% |
| DFAW Dimensional World Eqty ETF | 0.35% | 5,924 | $437K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.32% | 1,080 | $399K | Reduce -16.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 1,883 | $387K | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.27% | 3,507 | $331K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.27% | 2,381 | $329K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 13,452 | $326K | No change |
| DFUV Dimensional US Marketwide Va | 0.26% | 6,695 | $324K | No change |
| MAR Marriott International Class A | 0.26% | 977 | $319K | New |
| AVLV Avantis US Large Cap Value | 0.25% | 3,903 | $314K | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 12,210 | $309K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 12,593 | $305K | No change |
| DHR Danaher Corp. | 0.16% | 1,073 | $203K | Reduce -4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 6.86% | −1.05 |
| MSFT Microsoft Corp. | Reduce -16.3% | 0.32% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.0% | 1.06% | −0.12 |
| DISV Dimensional International SM | Reduce -6.5% | 1.55% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.37% | −0.07 |
| DIHP Dimensional International Hi | Reduce -1.6% | 2.46% | −0.06 |
| DHR Danaher Corp. | Reduce -4.2% | 0.16% | −0.05 |
| DFIV Dimensional International Va | Reduce -4.6% | 2.15% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.31% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -0.3% | 0.35% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 3.51% | +0.04 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 4.93% | +0.06 |
| AVUV Avantis US Small Cap Value | Reduce -2.3% | 7.90% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +5.7% | 23.96% | +0.54 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.0% | 7.28% | +0.27 |
| VT Vanguard Tot World STK ETF | New | 0.27% | +0.27 |
| MAR Marriott International Class A | New | 0.26% | +0.26 |
| DFLV Dim US Large Cap Value ETF | Add +7.3% | 1.78% | +0.15 |
| DFAR Dimensional US Real Est ETF | Add +7.9% | 1.66% | +0.13 |
| AVIG Avantis Core Fixed Income | Add +4.6% | 9.16% | +0.11 |
| AVDE Avantis International Equity | Add +0.9% | 5.04% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +14.9% | 0.53% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 4.00% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +3.3% | 0.42% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 0.25% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 1.12% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.2% | 0.27% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 9.86% | −0.01 |