Ferguson Johnson Wealth Management Inc
CIK 2109387 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- DFCF22.58%
- DFAC9.97%
- AVIG8.71%
- AVUV8.02%
- IWF7.18%
- AVSF6.73%
- DFAT4.92%
- AVDE4.86%
- AVEM3.85%
- BSV3.79%
Share classes counted separately80.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight decreased · -1.38 pp23.96% → 22.58%Shares +34.55K (+4.94%)
- DFLVWeight increased · +0.56 pp1.78% → 2.34%Shares +19.68K (+31.96%)
- AVSFWeight decreased · -0.55 pp7.28% → 6.73%Shares +6.58K (+3.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $30.97M | 22.58% | 733.82K shares | 23.96% → 22.58%-1.38 pp +34.55K (+4.94%) | Added | ▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $13.68M | 9.97% | 308.32K shares | 9.86% → 9.97%+0.11 pp -4.41K (-1.41%) | Reduced | ▾ |
| 03 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $11.95M | 8.71% | 288.55K shares | 9.16% → 8.71%-0.45 pp +16.77K (+6.17%) | Added | ▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $11.00M | 8.02% | 88.16K shares | 7.90% → 8.02%+0.12 pp +21 (+0.02%) | Added | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.85M | 7.18% | 79.32K shares | 6.86% → 7.18%+0.32 pp +59.49K (+299.99%) | Added | ▾ |
| 06 | AVSFAVANTIS SHORT-TERM FIXED INCAVANTIS SHFXDINC View history and evidence | $9.23M | 6.73% | 198.31K shares | 7.28% → 6.73%-0.55 pp +6.58K (+3.43%) | Added | ▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.75M | 4.92% | 96.61K shares | 4.93% → 4.92%-0.01 pp -602 (-0.62%) | Reduced | ▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $6.67M | 4.86% | 74.73K shares | 5.04% → 4.86%-0.18 pp +1.45K (+1.98%) | Added | ▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.28M | 3.85% | 54.73K shares | 3.51% → 3.85%+0.34 pp +1.09K (+2.04%) | Added | ▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.19M | 3.79% | 66.66K shares | 4.00% → 3.79%-0.21 pp +3.75K (+5.96%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109387 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137151
}Research all 38 reported holdings.
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