Filed: 2/6/2026ACC: 0002109387-26-000001
📋 What this filing means
FERGUSON JOHNSON WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $120.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$120.3K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CORE FIXED INCOM$28.2K23.4%
US CORE EQUITY 2$11.9K9.9%
AVANTIS CORE FI$10.9K9.1%
RUS 1000 GRW ETF$9.5K7.9%
US SML CP VALU$9.2K7.6%
AVANTIS SHFXDINC$8.4K7.0%
INTL EQT ETF$6.0K5.0%
Portfolio Concentration
Top 3$50.9K42.3%
4–10$47.9K39.9%
11–25$18.6K15.5%
Rest$2.8K2.3%
Top 3 weight
42.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares661.53K
TypeSH
Market value$28.2K
23.41%
Sole
661.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares299.78K
TypeSH
Market value$11.9K
9.87%
Sole
299.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares259.75K
TypeSH
Market value$10.9K
9.06%
Sole
259.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$9.5K
7.91%
Sole
20.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.21K
TypeSH
Market value$9.2K
7.65%
Sole
90.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares179.10K
TypeSH
Market value$8.4K
7.01%
Sole
179.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.58K
TypeSH
Market value$6.0K
4.97%
Sole
72.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.24K
TypeSH
Market value$5.8K
4.86%
Sole
98.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.73K
TypeSH
Market value$4.8K
3.98%
Sole
60.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.20K
TypeSH
Market value$4.2K
3.47%
Sole
54.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.70K
TypeSH
Market value$3.0K
2.52%
Sole
95.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.51K
TypeSH
Market value$2.6K
2.18%
Sole
52.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.84K
TypeSH
Market value$2.0K
1.64%
Sole
51.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.40K
TypeSH
Market value$2.0K
1.63%
Sole
57.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.14K
TypeSH
Market value$1.8K
1.53%
Sole
80.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.4K
1.17%
Sole
5.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.4K
1.12%
Sole
4.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.00
0.63%
Sole
1.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.89K
TypeSH
Market value$680.00
0.57%
Sole
4.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$623.00
0.52%
Sole
1.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.41K
TypeSH
Market value$550.00
0.46%
Sole
6.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.33K
TypeSH
Market value$536.00
0.45%
Sole
2.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.89K
TypeSH
Market value$487.00
0.40%
Sole
14.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.94K
TypeSH
Market value$439.00
0.37%
Sole
5.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$394.00
0.33%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 661.53K | SH | $28.2K 23.41% | 661.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 299.78K | SH | $11.9K 9.87% | 299.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 259.75K | SH | $10.9K 9.06% | 259.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.10K | SH | $9.5K 7.91% | 20.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.21K | SH | $9.2K 7.65% | 90.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 179.10K | SH | $8.4K 7.01% | 179.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 72.58K | SH | $6.0K 4.97% | 72.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.24K | SH | $5.8K 4.86% | 98.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.73K | SH | $4.8K 3.98% | 60.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.20K | SH | $4.2K 3.47% | 54.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 95.70K | SH | $3.0K 2.52% | 95.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 52.51K | SH | $2.6K 2.18% | 52.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 51.84K | SH | $2.0K 1.64% | 51.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.40K | SH | $2.0K 1.63% | 57.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 80.14K | SH | $1.8K 1.53% | 80.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19K | SH | $1.4K 1.17% | 5.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.48K | SH | $1.4K 1.12% | 4.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.00 0.63% | 1.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.89K | SH | $680.00 0.57% | 4.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $623.00 0.52% | 1.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 6.41K | SH | $550.00 0.46% | 6.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.33K | SH | $536.00 0.45% | 2.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 14.89K | SH | $487.00 0.40% | 14.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 5.94K | SH | $439.00 0.37% | 5.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.89K | SH | $394.00 0.33% | 1.89K | 0.00 | 0.00 |
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