FERGUSON JOHNSON WEALTH MANAGEMENT INC

PrivateCIK: 2109387
Location

ROCKVILLE, MD

34
Positions
$123.2K
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$123.2K34 positions
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 343.0%4–1039.5%11–2515.3%Rest2.2%TOP 1082.5%0%100%
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

SOLE
CORE FIXED INCOM
Shares699.26K
TypeSH
Market value$29.5K
23.96%
Sole
699.26K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares312.73K
TypeSH
Market value$12.2K
9.86%
Sole
312.73K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares271.78K
TypeSH
Market value$11.3K
9.16%
Sole
271.78K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares88.14K
TypeSH
Market value$9.7K
7.90%
Sole
88.14K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares191.72K
TypeSH
Market value$9.0K
7.28%
Sole
191.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares19.83K
TypeSH
Market value$8.5K
6.86%
Sole
19.83K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares73.27K
TypeSH
Market value$6.2K
5.04%
Sole
73.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares97.21K
TypeSH
Market value$6.1K
4.93%
Sole
97.21K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares62.91K
TypeSH
Market value$4.9K
4.00%
Sole
62.91K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares53.63K
TypeSH
Market value$4.3K
3.51%
Sole
53.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares94.14K
TypeSH
Market value$3.0K
2.46%
Sole
94.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares50.10K
TypeSH
Market value$2.6K
2.15%
Sole
50.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares61.60K
TypeSH
Market value$2.2K
1.78%
Sole
61.60K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares86.50K
TypeSH
Market value$2.0K
1.66%
Sole
86.50K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares48.50K
TypeSH
Market value$1.9K
1.55%
Sole
48.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares4.58K
TypeSH
Market value$1.4K
1.12%
Sole
4.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.14K
TypeSH
Market value$1.3K
1.06%
Sole
5.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.00
0.58%
Sole
1.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.89K
TypeSH
Market value$713.00
0.58%
Sole
4.89K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares7.37K
TypeSH
Market value$648.00
0.53%
Sole
7.37K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares15.37K
TypeSH
Market value$522.00
0.42%
Sole
15.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.21K
TypeSH
Market value$459.00
0.37%
Sole
2.21K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares5.92K
TypeSH
Market value$437.00
0.35%
Sole
5.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.08K
TypeSH
Market value$399.00
0.32%
Sole
1.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares1.88K
TypeSH
Market value$387.00
0.31%
Sole
1.88K
Shared
0.00
None
0.00
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