Ferguson Johnson Wealth Management Inc

ROCKVILLE, MD · CIK 2109387 · 13F filing filed 2026-05-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$123.2m reported value +2.5% vs Q4 2025

34positions

82.5%in top 10

2 new 13 added 13 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	699,262	$29.5m23.96%	23.96%	Added +37.7k	+37,730 5.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	312,731	$12.2m9.86%	9.86%	Added +12.9k	+12,947 4.3%
3	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	271,782	$11.3m9.16%	9.16%	Added +12.0k	+12,034 4.6%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	88,141	$9.7m7.90%	7.90%	Reduced -2.1k	-2,069 -2.3%
5	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	191,720	$9.0m7.28%	7.28%	Added +12.6k	+12,618 7.0%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,831	$8.5m6.86%	6.86%	Reduced -268	-268 -1.3%
7	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	73,274	$6.2m5.04%	5.04%	Added +690	+690 0.9%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	97,208	$6.1m4.93%	4.93%	Reduced -1.0k	-1,032 -1.1%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	62,905	$4.9m4.00%	4.00%	Added +2.2k	+2,177 3.6%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	53,632	$4.3m3.51%	3.51%	Reduced -568	-568 -1.1%
11	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	94,135	$3.0m2.46%	2.46%	Reduced -1.6k	-1,563 -1.6%
12	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	50,105	$2.6m2.15%	2.15%	Reduced -2.4k	-2,408 -4.6%
13	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	61,598	$2.2m1.78%	1.78%	Added +4.2k	+4,201 7.3%
14	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		86,500	$2.0m1.66%	1.66%	Added +6.4k	+6,361 7.9%
15	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	48,500	$1.9m1.55%	1.55%	Reduced -3.3k	-3,342 -6.5%
16	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,584	$1.4m1.12%	1.12%	Added +107	+107 2.4%
17	APPLE INC COM AAPL	AAPL	5,136	$1.3m1.06%	1.06%	Reduced -54	-54 -1.0%
18	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.0k0.58%	0.58%	Unchanged
19	SPDR SER TR S&P DIVID ETF SDY	SDY	4,887	$713.0k0.58%	0.58%	Unchanged
20	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	7,365	$648.0k0.53%	0.53%	Added +955	+955 14.9%
21	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	15,373	$522.0k0.42%	0.42%	Added +484	+484 3.2%
22	AMAZON COM INC COM AMZN	AMZN	2,205	$459.0k0.37%	0.37%	Reduced -120	-120 -5.2%
23	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	5,924	$437.0k0.35%	0.35%	Reduced -15	-15 -0.2%
24	MICROSOFT CORP COM MSFT	MSFT	1,080	$399.0k0.32%	0.32%	Reduced -210	-210 -16.3%
25	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,883	$387.0k0.31%	0.31%	Reduced -3	-3 -0.2%
26	ISHARES TR U.S. REAL ES ETF IYR	IYR	3,507	$331.0k0.27%	0.27%	Added +6	+6 0.2%
27	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,381	$329.0k0.27%	0.27%	New
28	ISHARES TR IBONDS 27 ETF IBDS	IBDS	13,452	$326.0k0.26%	0.26%	Unchanged
29	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	6,695	$324.0k0.26%	0.26%	Unchanged
30	MARRIOTT INTL INC NEW CL A MAR	MAR	977	$319.0k0.26%	0.26%	New
31	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	3,903	$314.0k0.25%	0.25%	Added +24	+24 0.6%
32	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	12,210	$309.0k0.25%	0.25%	Unchanged
33	ISHARES TR IBONDS DEC2026 IBDR	IBDR	12,593	$305.0k0.25%	0.25%	Unchanged
34	DANAHER CORPORATION COM DHR	DHR	1,073	$203.0k0.16%	0.16%	Reduced -47	-47 -4.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,000	$222.0k6.0k shares
ORACLE CORP ORCL	ORCL	1,105	$215.0k1.1k shares
BLACKSTONE INC BX	BX	1,324	$204.0k1.3k shares