13F HOLDINGS REPORT
Ferguson Johnson Wealth Management Inc
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002109387-26-000001
Total Value
$120,251
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 661,532 | $28,154 | 23.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 299,784 | $11,868 | 9.87% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 259,748 | $10,889 | 9.06% |
| 4 | ISHARES TR | 464287614 | 20,099 | $9,512 | 7.91% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 90,210 | $9,199 | 7.65% |
| 6 | AMERICAN CENTY ETF TR | 025072687 | 179,102 | $8,433 | 7.01% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 72,584 | $5,975 | 4.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 98,240 | $5,849 | 4.86% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 60,728 | $4,785 | 3.98% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 54,200 | $4,174 | 3.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 95,698 | $3,030 | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 52,513 | $2,620 | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 51,842 | $1,969 | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 57,397 | $1,963 | 1.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 80,139 | $1,835 | 1.53% |
| 16 | APPLE INC | AAPL | 5,190 | $1,411 | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908595 | 4,477 | $1,352 | 1.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754 | 0.63% |
| 19 | SPDR SERIES TRUST | 78464A763 | 4,887 | $680 | 0.57% |
| 20 | MICROSOFT CORP | MSFT | 1,290 | $623 | 0.52% |
| 21 | AMERICAN CENTY ETF TR | 025072232 | 6,410 | $550 | 0.46% |
| 22 | AMAZON COM INC | AMZN | 2,325 | $536 | 0.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 14,889 | $487 | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 5,939 | $439 | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908652 | 1,886 | $394 | 0.33% |
| 26 | ISHARES TR | 464287739 | 3,501 | $328 | 0.27% |
| 27 | ISHARES TR | 46435UAA9 | 13,452 | $326 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 6,695 | $311 | 0.26% |
| 29 | ISHARES TR | 46435U515 | 12,210 | $310 | 0.26% |
| 30 | ISHARES TR | 46435GAA0 | 12,593 | $305 | 0.25% |
| 31 | AMERICAN CENTY ETF TR | 025072349 | 3,879 | $293 | 0.24% |
| 32 | DANAHER CORPORATION | 235851102 | 1,120 | $256 | 0.21% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | $222 | 0.18% |
| 34 | ORACLE CORP | ORCL-PD | 1,105 | $215 | 0.18% |
| 35 | BLACKSTONE INC | BX | 1,324 | $204 | 0.17% |