Ferguson Johnson Wealth Management

ROCKVILLE, MDfiles as Ferguson Johnson Wealth Management Inc

$137m in 38 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$137m

Stocks

Top 10 share

80.6%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOGL
0.2% of the fund
Dimensional ETF TrustDFAE
0.2% of the fund
Chipotle Mexican GrillCMG
0.2% of the fund
AlphabetGOOG
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
22.6% of the fund
+5%
American Centy ETF TRAVIG
8.7% of the fund
+6%
American Centy ETF TRAVSF
6.7% of the fund
+3%
American Centy ETF TRAVEM
3.8% of the fund
+2%
Vanguard BD Index FDSBSV
3.8% of the fund
+6%
Dimensional ETF TrustDIHP
2.5% of the fund
+7%
Dimensional ETF TrustDFLV
2.3% of the fund
+32%
Dimensional ETF TrustDFIV
2.1% of the fund
+8%
Dimensional ETF TrustDFAR
1.8% of the fund
+7%
Dimensional ETF TrustDISV
1.6% of the fund
+10%
Vanguard Index FDSVBK
1.4% of the fund
+15%
AppleAAPL
1.1% of the fund
+3%
American Centy ETF TRAVGE
0.8% of the fund
+49%
Dimensional ETF TrustDFAX
0.4% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVT
0.3% of the fund
-4%
Marriott InternationalMAR
0.3% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFCF
Share
22.6%
Value
$31m
Shares
733,815
+5%
Dimensional ETF TrustDFAC
Share
10.0%
Value
$14m
Shares
308,320
Held
American Centy ETF TRAVIG
Share
8.7%
Value
$12m
Shares
288,554
+6%
American Centy ETF TRAVUV
Share
8.0%
Value
$11m
Shares
88,162
Held
Ishares TRIWF
Share
7.2%
Value
$10m
Shares
79,322
Held
American Centy ETF TRAVSF
Share
6.7%
Value
$9m
Shares
198,305
+3%
Dimensional ETF TrustDFAT
Share
4.9%
Value
$7m
Shares
96,606
Held
American Centy ETF TRAVDE
Share
4.9%
Value
$7m
Shares
74,726
Held
American Centy ETF TRAVEM
Share
3.8%
Value
$5m
Shares
54,727
+2%
Vanguard BD Index FDSBSV
Share
3.8%
Value
$5m
Shares
66,656
+6%
Dimensional ETF TrustDIHP
Share
2.5%
Value
$3m
Shares
100,741
+7%
Dimensional ETF TrustDFLV
Share
2.3%
Value
$3m
Shares
81,283
+32%
Dimensional ETF TrustDFIV
Share
2.1%
Value
$3m
Shares
53,901
+8%
Dimensional ETF TrustDFAR
Share
1.8%
Value
$2m
Shares
92,655
+7%
Dimensional ETF TrustDISV
Share
1.6%
Value
$2m
Shares
53,460
+10%
Vanguard Index FDSVBK
Share
1.4%
Value
$2m
Shares
5,285
+15%
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,266
+3%
American Centy ETF TRAVGE
Share
0.8%
Value
$1m
Shares
10,954
+49%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,000
Shares
1
Held
Spdr Series TrustSDY
Share
0.5%
Value
$743,000
Shares
4,887
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$594,000
Shares
16,142
+5%
Amazon.comAMZN
Share
0.4%
Value
$526,000
Shares
2,210
Held
Dimensional World EquityDFAW
Share
0.4%
Value
$495,000
Shares
5,991
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$463,000
Shares
1,883
Held
MicrosoftMSFT
Share
0.3%
Value
$442,000
Shares
1,186
+10%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$368,000
Shares
6,695
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$360,000
Shares
3,949
Held
Ishares TRIYR
Share
0.3%
Value
$359,000
Shares
3,514
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$359,000
Shares
2,289
-4%
Marriott InternationalMAR
Share
0.3%
Value
$350,000
Shares
946
-3%
Ishares TRIBDS
Share
0.2%
Value
$325,000
Shares
13,452
Held
Ishares TRIBDT
Share
0.2%
Value
$308,000
Shares
12,210
Held
Ishares TRIBDR
Share
0.2%
Value
$305,000
Shares
12,593
Held
AlphabetGOOGL
Share
0.2%
Value
$271,000
Shares
760
New
Dimensional ETF TrustDFAE
Share
0.2%
Value
$256,000
Shares
6,369
New
Chipotle Mexican GrillCMG
Share
0.2%
Value
$221,000
Shares
6,500
New
AlphabetGOOG
Share
0.2%
Value
$213,000
Shares
604
New
DanaherDHR
Share
0.1%
Value
$204,000
Shares
1,073
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFCF	22.6%	$31m	733,815	+5%
Dimensional ETF TrustDFAC	10.0%	$14m	308,320	Held
American Centy ETF TRAVIG	8.7%	$12m	288,554	+6%
American Centy ETF TRAVUV	8.0%	$11m	88,162	Held
Ishares TRIWF	7.2%	$10m	79,322	Held
American Centy ETF TRAVSF	6.7%	$9m	198,305	+3%
Dimensional ETF TrustDFAT	4.9%	$7m	96,606	Held
American Centy ETF TRAVDE	4.9%	$7m	74,726	Held
American Centy ETF TRAVEM	3.8%	$5m	54,727	+2%
Vanguard BD Index FDSBSV	3.8%	$5m	66,656	+6%
Dimensional ETF TrustDIHP	2.5%	$3m	100,741	+7%
Dimensional ETF TrustDFLV	2.3%	$3m	81,283	+32%
Dimensional ETF TrustDFIV	2.1%	$3m	53,901	+8%
Dimensional ETF TrustDFAR	1.8%	$2m	92,655	+7%
Dimensional ETF TrustDISV	1.6%	$2m	53,460	+10%
Vanguard Index FDSVBK	1.4%	$2m	5,285	+15%
AppleAAPL	1.1%	$2m	5,266	+3%
American Centy ETF TRAVGE	0.8%	$1m	10,954	+49%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,000	1	Held
Spdr Series TrustSDY	0.5%	$743,000	4,887	Held
Dimensional ETF TrustDFAX	0.4%	$594,000	16,142	+5%
Amazon.comAMZN	0.4%	$526,000	2,210	Held
Dimensional World EquityDFAW	0.4%	$495,000	5,991	Held
Vanguard Index FDSVXF	0.3%	$463,000	1,883	Held
MicrosoftMSFT	0.3%	$442,000	1,186	+10%
Dimensional ETF TrustDFUV	0.3%	$368,000	6,695	Held
American Centy ETF TRAVLV	0.3%	$360,000	3,949	Held
Ishares TRIYR	0.3%	$359,000	3,514	Held
Vanguard Intl Equity Index FVT	0.3%	$359,000	2,289	-4%
Marriott InternationalMAR	0.3%	$350,000	946	-3%
Ishares TRIBDS	0.2%	$325,000	13,452	Held
Ishares TRIBDT	0.2%	$308,000	12,210	Held
Ishares TRIBDR	0.2%	$305,000	12,593	Held
AlphabetGOOGL	0.2%	$271,000	760	New
Dimensional ETF TrustDFAE	0.2%	$256,000	6,369	New
Chipotle Mexican GrillCMG	0.2%	$221,000	6,500	New
AlphabetGOOG	0.2%	$213,000	604	New
DanaherDHR	0.1%	$204,000	1,073	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.1% since 31 December 2025.

Where the money is

Technology1.4%

Retail & consumer0.8%

Media & telecom0.4%

Health care0.1%

Other97.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.