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

Currently, Ferguson Johnson Wealth Management Inc holds 34 types of securities in its portfolio with a total value $123.2K. In the most recent quarter, they have increased their positions in DFCF (+37.7K shares, valued at $1.6K), AVSF (+12.6K shares, valued at $590.4897558940121), DFAC (+12.9K shares, valued at $503.0903364233159); decreased their positions in AVUV (-2.1K shares, valued at $228.54045222994972), DISV (-3.3K shares, valued at $131.75059793814432), DFIV (-2.4K shares, valued at $127.06819678674783); initiated new positions in VT (+2.4K shares, valued at $329), MAR (+977 shares, valued at $319).

1M P&L

+814.0K+0.63%

3M P&L

-26.6M-16.90%

HY P&L

-23.0M-14.95%

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/A120.5K

97.8%

2Consumer Electronics1.3K

1.1%

3Internet Retail0.5K

0.4%

Top Industries by Stock Count

1N/A29 stocks

85.3%

2Internet Retail1 stocks

2.9%

3Consumer Electronics1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST699.3K shares5.70%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST312.7K shares4.32%2026-03-312026-05-05

AVIG AMERICAN CENTY ETF TR271.8K shares4.63%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR88.1K shares-2.29%2026-03-312026-05-05

AVSF AMERICAN CENTY ETF TR191.7K shares7.05%2026-03-312026-05-05

IWF ISHARES TR19.8K shares-1.33%2026-03-312026-05-05

AVDE AMERICAN CENTY ETF TR73.3K shares0.95%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST97.2K shares-1.05%2026-03-312026-05-05

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BSV VANGUARD BD INDEX FDS62.9K shares3.58%2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR53.6K shares-1.05%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST94.1K shares-1.63%2026-03-312026-05-05

DFIV DIMENSIONAL ETF TRUST50.1K shares-4.59%2026-03-312026-05-05

DFLV DIMENSIONAL ETF TRUST61.6K shares7.32%2026-03-312026-05-05

DFAR DIMENSIONAL ETF TRUST86.5K shares7.94%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST48.5K shares-6.45%2026-03-312026-05-05

VBK VANGUARD INDEX FDS4.6K shares2.39%2026-03-312026-05-05

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AAPL APPLE INC5.1K shares-1.04%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-05

SDY SPDR SERIES TRUST4.9K shares0.00%2026-03-312026-05-05

AVGE AMERICAN CENTY ETF TR7.4K shares14.90%2026-03-312026-05-05

DFAX DIMENSIONAL ETF TRUST15.4K shares3.25%2026-03-312026-05-05

AMZN AMAZON COM INC2.2K shares-5.16%2026-03-312026-05-05

DFAW DIMENSIONAL ETF TRUST5.9K shares-0.25%2026-03-312026-05-05

MSFT MICROSOFT CORP1.1K shares-16.28%2026-03-312026-05-05

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VXF VANGUARD INDEX FDS1.9K shares-0.16%2026-03-312026-05-05

IYR ISHARES TR3.5K shares0.17%2026-03-312026-05-05

VT VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-03-312026-05-05

IBDS ISHARES TR13.5K shares0.00%2026-03-312026-05-05

DFUV DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW977 sharesnew addition2026-03-312026-05-05

AVLV AMERICAN CENTY ETF TR3.9K shares0.62%2026-03-312026-05-05

IBDT ISHARES TR12.2K shares0.00%2026-03-312026-05-05

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IBDR ISHARES TR12.6K shares0.00%2026-03-312026-05-05

DHR DANAHER CORP DEL1.1K shares-4.20%2026-03-312026-05-05

DFCF

DIMENSIONAL ETF TRUST

5.70%

Shares699.3K

Event2026-03-31

Filed2026-05-05

DFAC

DIMENSIONAL ETF TRUST

4.32%

Shares312.7K

Event2026-03-31

Filed2026-05-05

AVIG

AMERICAN CENTY ETF TR

4.63%

Shares271.8K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

-2.29%

Shares88.1K

Event2026-03-31

Filed2026-05-05

AVSF

AMERICAN CENTY ETF TR

7.05%

Shares191.7K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

-1.33%

Shares19.8K

Event2026-03-31

Filed2026-05-05

AVDE

AMERICAN CENTY ETF TR

0.95%

Shares73.3K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

-1.05%

Shares97.2K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

3.58%

Shares62.9K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

-1.05%

Shares53.6K

Event2026-03-31

Filed2026-05-05

DIHP

DIMENSIONAL ETF TRUST

-1.63%

Shares94.1K

Event2026-03-31

Filed2026-05-05

DFIV

DIMENSIONAL ETF TRUST

-4.59%

Shares50.1K

Event2026-03-31

Filed2026-05-05

DFLV

DIMENSIONAL ETF TRUST

7.32%

Shares61.6K

Event2026-03-31

Filed2026-05-05

DFAR

DIMENSIONAL ETF TRUST

7.94%

Shares86.5K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

-6.45%

Shares48.5K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

2.39%

Shares4.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-1.04%

Shares5.1K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-05

AVGE

AMERICAN CENTY ETF TR

14.90%

Shares7.4K

Event2026-03-31

Filed2026-05-05

DFAX

DIMENSIONAL ETF TRUST

3.25%

Shares15.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-5.16%

Shares2.2K

Event2026-03-31

Filed2026-05-05

DFAW

DIMENSIONAL ETF TRUST

-0.25%

Shares5.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-16.28%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VXF

VANGUARD INDEX FDS

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-05

IYR

ISHARES TR

0.17%

Shares3.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INTL EQUITY INDEX F

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

IBDS

ISHARES TR

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-05

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC NEW

New

Shares977

Event2026-03-31

Filed2026-05-05

AVLV

AMERICAN CENTY ETF TR

0.62%

Shares3.9K

Event2026-03-31

Filed2026-05-05

IBDT

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-05

IBDR

ISHARES TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

-4.20%

Shares1.1K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available