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The Analysis of Ferguson Johnson Wealth Management Inc's Holdings & P&L

Currently, Ferguson Johnson Wealth Management Inc holds 38 types of securities in its portfolio with a total value $137.2K. In the most recent quarter, they have increased their positions in IWF (+59.5K shares, valued at $7.4K), DFCF (+34.6K shares, valued at $1.5K), DFLV (+19.7K shares, valued at $778.1197175301108); decreased their positions in DFAC (-4.4K shares, valued at $195.67088414634145), DFAT (-602 shares, valued at $42.07506780117177), VT (-92 shares, valued at $14.429008300567935); initiated new positions in GOOGL (+760 shares, valued at $271), DFAE (+6.4K shares, valued at $256), CMG (+6.5K shares, valued at $221).

1M P&L

+403.2K+0.29%

3M P&L

+3.2M+2.40%

HY P&L

-19.6M-12.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.4K

97.3%

2Consumer Electronics1.5K

1.1%

3Internet Retail0.5K

0.4%

Top Industries by Stock Count

1N/A30 stocks

78.9%

2Internet Content & Information2 stocks

5.3%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST733.8K shares4.94%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST308.3K shares-1.41%2026-06-302026-07-31

AVIG AMERICAN CENTY ETF TR288.6K shares6.17%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR88.2K shares0.02%2026-06-302026-07-31

IWF ISHARES TR79.3K shares299.99%2026-06-302026-07-31

AVSF AMERICAN CENTY ETF TR198.3K shares3.43%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST96.6K shares-0.62%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR74.7K shares1.98%2026-06-302026-07-31

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AVEM AMERICAN CENTY ETF TR54.7K shares2.04%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS66.7K shares5.96%2026-06-302026-07-31

DIHP DIMENSIONAL ETF TRUST100.7K shares7.02%2026-06-302026-07-31

DFLV DIMENSIONAL ETF TRUST81.3K shares31.96%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST53.9K shares7.58%2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST92.7K shares7.12%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST53.5K shares10.23%2026-06-302026-07-31

VBK VANGUARD INDEX FDS5.3K shares15.29%2026-06-302026-07-31

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AAPL APPLE INC5.3K shares2.53%2026-06-302026-07-31

AVGE AMERICAN CENTY ETF TR11.0K shares48.73%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-31

SDY SPDR SERIES TRUST4.9K shares0.00%2026-06-302026-07-31

DFAX DIMENSIONAL ETF TRUST16.1K shares5.00%2026-06-302026-07-31

AMZN AMAZON COM INC2.2K shares0.23%2026-06-302026-07-31

DFAW DIMENSIONAL ETF TRUST6.0K shares1.13%2026-06-302026-07-31

VXF VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-07-31

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MSFT MICROSOFT CORP1.2K shares9.81%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-31

AVLV AMERICAN CENTY ETF TR3.9K shares1.18%2026-06-302026-07-31

IYR ISHARES TR3.5K shares0.20%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F2.3K shares-3.86%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW946 shares-3.17%2026-06-302026-07-31

IBDS ISHARES TR13.5K shares0.00%2026-06-302026-07-31

IBDT ISHARES TR12.2K shares0.00%2026-06-302026-07-31

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IBDR ISHARES TR12.6K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC760 sharesnew addition2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST6.4K sharesnew addition2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC6.5K sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC604 sharesnew addition2026-06-302026-07-31

DHR DANAHER CORP DEL1.1K shares0.00%2026-06-302026-07-31

DFCF

DIMENSIONAL ETF TRUST

4.94%

Shares733.8K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-1.41%

Shares308.3K

Event2026-06-30

Filed2026-07-31

AVIG

AMERICAN CENTY ETF TR

6.17%

Shares288.6K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

0.02%

Shares88.2K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

299.99%

Shares79.3K

Event2026-06-30

Filed2026-07-31

AVSF

AMERICAN CENTY ETF TR

3.43%

Shares198.3K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-0.62%

Shares96.6K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

1.98%

Shares74.7K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

2.04%

Shares54.7K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

5.96%

Shares66.7K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

7.02%

Shares100.7K

Event2026-06-30

Filed2026-07-31

DFLV

DIMENSIONAL ETF TRUST

31.96%

Shares81.3K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

7.58%

Shares53.9K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

7.12%

Shares92.7K

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

10.23%

Shares53.5K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

15.29%

Shares5.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

2.53%

Shares5.3K

Event2026-06-30

Filed2026-07-31

AVGE

AMERICAN CENTY ETF TR

48.73%

Shares11.0K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

5.00%

Shares16.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-31

DFAW

DIMENSIONAL ETF TRUST

1.13%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

9.81%

Shares1.2K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

AVLV

AMERICAN CENTY ETF TR

1.18%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

-3.86%

Shares2.3K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-3.17%

Shares946

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-31

IBDT

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares760

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

New

Shares6.4K

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares604

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available