Institutional Manager · CIK 0002109387
Ferguson Johnson Wealth Management Inc
ROCKVILLE, MD · File #028-26125
Latest AUM
$120,251
Positions
35
Top-10 Concentration
82.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +661,532 | +$28,154 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +299,784 | +$11,868 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072562 | +259,748 | +$10,889 | $0 |
| NEW | ISHARES TR | 464287614 | +20,099 | +$9,512 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +90,210 | +$9,199 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072687 | +179,102 | +$8,433 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +72,584 | +$5,975 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +98,240 | +$5,849 | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +60,728 | +$4,785 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +54,200 | +$4,174 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $120,251
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |