Filed: 5/5/2026ACC: 0002109387-26-000002
📋 What this filing means
FERGUSON JOHNSON WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $123.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.2K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CORE FIXED INCOM$29.5K24.0%
US CORE EQUITY 2$12.2K9.9%
AVANTIS CORE FI$11.3K9.2%
US SML CP VALU$9.7K7.9%
AVANTIS SHFXDINC$9.0K7.3%
RUS 1000 GRW ETF$8.5K6.9%
INTL EQT ETF$6.2K5.0%
Portfolio Concentration
Top 3$53.0K43.0%
4–10$48.7K39.5%
11–25$18.8K15.3%
Rest$2.8K2.2%
Top 3 weight
43.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares699.26K
TypeSH
Market value$29.5K
23.96%
Sole
699.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares312.73K
TypeSH
Market value$12.2K
9.86%
Sole
312.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares271.78K
TypeSH
Market value$11.3K
9.16%
Sole
271.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares88.14K
TypeSH
Market value$9.7K
7.90%
Sole
88.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares191.72K
TypeSH
Market value$9.0K
7.28%
Sole
191.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$8.5K
6.86%
Sole
19.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.27K
TypeSH
Market value$6.2K
5.04%
Sole
73.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.21K
TypeSH
Market value$6.1K
4.93%
Sole
97.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.91K
TypeSH
Market value$4.9K
4.00%
Sole
62.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.63K
TypeSH
Market value$4.3K
3.51%
Sole
53.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.14K
TypeSH
Market value$3.0K
2.46%
Sole
94.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.10K
TypeSH
Market value$2.6K
2.15%
Sole
50.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.60K
TypeSH
Market value$2.2K
1.78%
Sole
61.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.50K
TypeSH
Market value$2.0K
1.66%
Sole
86.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.50K
TypeSH
Market value$1.9K
1.55%
Sole
48.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.4K
1.12%
Sole
4.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.3K
1.06%
Sole
5.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.00
0.58%
Sole
1.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.89K
TypeSH
Market value$713.00
0.58%
Sole
4.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.37K
TypeSH
Market value$648.00
0.53%
Sole
7.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.37K
TypeSH
Market value$522.00
0.42%
Sole
15.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.21K
TypeSH
Market value$459.00
0.37%
Sole
2.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.92K
TypeSH
Market value$437.00
0.35%
Sole
5.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$399.00
0.32%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$387.00
0.31%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 699.26K | SH | $29.5K 23.96% | 699.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 312.73K | SH | $12.2K 9.86% | 312.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 271.78K | SH | $11.3K 9.16% | 271.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.14K | SH | $9.7K 7.90% | 88.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 191.72K | SH | $9.0K 7.28% | 191.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.83K | SH | $8.5K 6.86% | 19.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.27K | SH | $6.2K 5.04% | 73.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 97.21K | SH | $6.1K 4.93% | 97.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.91K | SH | $4.9K 4.00% | 62.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.63K | SH | $4.3K 3.51% | 53.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 94.14K | SH | $3.0K 2.46% | 94.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.10K | SH | $2.6K 2.15% | 50.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 61.60K | SH | $2.2K 1.78% | 61.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 86.50K | SH | $2.0K 1.66% | 86.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 48.50K | SH | $1.9K 1.55% | 48.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.58K | SH | $1.4K 1.12% | 4.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.14K | SH | $1.3K 1.06% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.00 0.58% | 1.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.89K | SH | $713.00 0.58% | 4.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 7.37K | SH | $648.00 0.53% | 7.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 15.37K | SH | $522.00 0.42% | 15.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.21K | SH | $459.00 0.37% | 2.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 5.92K | SH | $437.00 0.35% | 5.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $399.00 0.32% | 1.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.88K | SH | $387.00 0.31% | 1.88K | 0.00 | 0.00 |
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