FJ
Ferguson Johnson Wealth Management Inc
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$123.2M
Reporting period: 2026-03-31 · Number of holdings: 34
Ferguson Johnson Wealth Management Inc disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 6.2%.
Personality snowflake
- Concentration
- 40.77
- Portfolio Stability
- 6.16
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 84.06
Recent moves
Trim IWF
-1.3% -$1.1M
Add DFCF
+5.7% $1.4M
Add AVSF
+7.0% $539.0K
Add AVUV
-2.3% $537.0K
Trim MSFT
-16.3% -$224.0K
Add DFLV
+7.3% $236.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.96% | +0.55% | +5.70% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.86% | -0.01% | +4.32% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 9.16% | +0.10% | +4.63% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.90% | +0.25% | -2.29% | |
| 5 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 7.28% | +0.27% | +7.05% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.86% | -1.05% | -1.33% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 5.04% | +0.07% | +0.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.93% | +0.07% | -1.05% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.00% | +0.02% | +3.58% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.51% | +0.04% | -1.05% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.46% | -0.06% | -1.63% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.15% | -0.03% | -4.59% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.78% | +0.15% | +7.32% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.66% | +0.13% | +7.94% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.55% | -0.09% | -6.45% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | — | +2.39% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.11% | -1.04% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.05% | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | +0.01% | — | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.53% | +0.07% | +14.90% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.02% | +3.25% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.08% | -5.16% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.35% | -0.02% | -0.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.20% | -16.28% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | -0.02% | -0.16% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | — | +0.17% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | -0.01% | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.62% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | -0.05% | -4.20% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ferguson Johnson Wealth Management Inc's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); New buy: Marriott International -cl A (MAR); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Oracle CORP (ORCL); Sold out: Blackstone INC (BX).
FAQ
What is Ferguson Johnson Wealth Management Inc and what type of investor is it?
Ferguson Johnson Wealth Management Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.2M, spread across 34 disclosed positions.
What are Ferguson Johnson Wealth Management Inc's largest equity positions?
Based on the latest 13F filing, Ferguson Johnson Wealth Management Inc's top holdings by market value are:
1. Dimensional Core Fixed INC (DFCF) — $29.5M (24.0%)
2. Dimensional US Core Equity 2 (DFAC) — $12.2M (9.9%)
3. Avantis Core Fixed Income (AVIG) — $11.3M (9.2%)
4. Avantis US Small Cap Value (AVUV) — $9.7M (7.9%)
5. Avantis Short-term Fixed INC (AVSF) — $9.0M (7.3%)
What changes did Ferguson Johnson Wealth Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Ferguson Johnson Wealth Management Inc made 31 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); New buy: Marriott International -cl A (MAR); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Oracle CORP (ORCL); Sold out: Blackstone INC (BX)
What sectors does Ferguson Johnson Wealth Management Inc focus on?
Ferguson Johnson Wealth Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.4%
• Consumer Discretionary: 29.0%
• Health Care: 7.6%