Ferguson Johnson Wealth Management Inc Long-Term Concentrated

Location: Rockville, MD

CIK: 0002109387 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 6, 2026

Total Value: $120M

Holdings (35)

DFCF DIMENSIONAL ETF TRUST 23.4%

Value $28.15M Shares 661,532 Est. Cost $42.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $11.87M Shares 299,784 Est. Cost $39.59 Unrealized —

AVIG AMERICAN CENTY ETF TR 9.1%

Value $10.89M Shares 259,748 Est. Cost $41.92 Unrealized —

IWF ISHARES TR 7.9%

Value $9.512M Shares 20,099 Est. Cost $473.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.6%

Value $9.199M Shares 90,210 Est. Cost $101.97 Unrealized —

AVSF AMERICAN CENTY ETF TR 7.0%

Value $8.433M Shares 179,102 Est. Cost $47.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.0%

Value $5.975M Shares 72,584 Est. Cost $82.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $5.849M Shares 98,240 Est. Cost $59.54 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $4.785M Shares 60,728 Est. Cost $78.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $4.174M Shares 54,200 Est. Cost $77.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.5%

Value $3.03M Shares 95,698 Est. Cost $31.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $2.62M Shares 52,513 Est. Cost $49.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.6%

Value $1.969M Shares 51,842 Est. Cost $37.98 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $1.963M Shares 57,397 Est. Cost $34.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $1.835M Shares 80,139 Est. Cost $22.90 Unrealized —

AAPL APPLE INC 1.2%

Value $1.411M Shares 5,190 Est. Cost $268.34 Unrealized 0.0%

VBK VANGUARD INDEX FDS 1.1%

Value $1.352M Shares 4,477 Est. Cost $301.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $754K Shares 1 Est. Cost $746423.56 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.6%

Value $680K Shares 4,887 Est. Cost $139.14 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $623K Shares 1,290 Est. Cost $500.58 Unrealized 0.0%

AVGE AMERICAN CENTY ETF TR 0.5%

Value $550K Shares 6,410 Est. Cost $85.80 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $536K Shares 2,325 Est. Cost $228.79 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $487K Shares 14,889 Est. Cost $32.71 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $439K Shares 5,939 Est. Cost $73.92 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $394K Shares 1,886 Est. Cost $208.91 Unrealized —

IYR ISHARES TR 0.3%

Value $328K Shares 3,501 Est. Cost $93.69 Unrealized —

IBDS ISHARES TR 0.3%

Value $326K Shares 13,452 Est. Cost $24.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $311K Shares 6,695 Est. Cost $46.45 Unrealized —

IBDT ISHARES TR 0.3%

Value $310K Shares 12,210 Est. Cost $25.39 Unrealized —

IBDR ISHARES TR 0.3%

Value $305K Shares 12,593 Est. Cost $24.22 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $293K Shares 3,879 Est. Cost $75.53 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $256K Shares 1,120 Est. Cost $219.54 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $222K Shares 6,000 Est. Cost $36.17 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $215K Shares 1,105 Est. Cost $238.05 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $204K Shares 1,324 Est. Cost $151.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	661,532	$28.15M	23.4%	$42.56	—	—	25434V872
DFAC	DIMENSIONAL ETF TRUST	299,784	$11.87M	9.9%	$39.59	—	—	25434V708
AVIG	AMERICAN CENTY ETF TR	259,748	$10.89M	9.1%	$41.92	—	—	025072562
IWF	ISHARES TR	20,099	$9.512M	7.9%	$473.26	—	—	464287614
AVUV	AMERICAN CENTY ETF TR	90,210	$9.199M	7.6%	$101.97	—	—	025072877
AVSF	AMERICAN CENTY ETF TR	179,102	$8.433M	7.0%	$47.08	—	—	025072687
AVDE	AMERICAN CENTY ETF TR	72,584	$5.975M	5.0%	$82.32	—	—	025072703
DFAT	DIMENSIONAL ETF TRUST	98,240	$5.849M	4.9%	$59.54	—	—	25434V609
BSV	VANGUARD BD INDEX FDS	60,728	$4.785M	4.0%	$78.79	—	—	921937827
AVEM	AMERICAN CENTY ETF TR	54,200	$4.174M	3.5%	$77.01	—	—	025072604
DIHP	DIMENSIONAL ETF TRUST	95,698	$3.03M	2.5%	$31.66	—	—	25434V765
DFIV	DIMENSIONAL ETF TRUST	52,513	$2.62M	2.2%	$49.89	—	—	25434V807
DISV	DIMENSIONAL ETF TRUST	51,842	$1.969M	1.6%	$37.98	—	—	25434V781
DFLV	DIMENSIONAL ETF TRUST	57,397	$1.963M	1.6%	$34.20	—	—	25434V666
DFAR	DIMENSIONAL ETF TRUST	80,139	$1.835M	1.5%	$22.90	—	—	25434V823
AAPL	APPLE INC	5,190	$1.411M	1.2%	$268.34	0.0%	—	037833100
VBK	VANGUARD INDEX FDS	4,477	$1.352M	1.1%	$301.99	—	—	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.6%	$746423.56	0.0%	—	084670108
SDY	SPDR SERIES TRUST	4,887	$680K	0.6%	$139.14	—	—	78464A763
MSFT	MICROSOFT CORP	1,290	$623K	0.5%	$500.58	0.0%	—	594918104
AVGE	AMERICAN CENTY ETF TR	6,410	$550K	0.5%	$85.80	—	—	025072232
AMZN	AMAZON COM INC	2,325	$536K	0.4%	$228.79	0.0%	—	023135106
DFAX	DIMENSIONAL ETF TRUST	14,889	$487K	0.4%	$32.71	—	—	25434V880
DFAW	DIMENSIONAL ETF TRUST	5,939	$439K	0.4%	$73.92	—	—	25434V617
VXF	VANGUARD INDEX FDS	1,886	$394K	0.3%	$208.91	—	—	922908652
IYR	ISHARES TR	3,501	$328K	0.3%	$93.69	—	—	464287739
IBDS	ISHARES TR	13,452	$326K	0.3%	$24.23	—	—	46435UAA9
DFUV	DIMENSIONAL ETF TRUST	6,695	$311K	0.3%	$46.45	—	—	25434V724
IBDT	ISHARES TR	12,210	$310K	0.3%	$25.39	—	—	46435U515
IBDR	ISHARES TR	12,593	$305K	0.3%	$24.22	—	—	46435GAA0
AVLV	AMERICAN CENTY ETF TR	3,879	$293K	0.2%	$75.53	—	—	025072349
DHR	DANAHER CORPORATION	1,120	$256K	0.2%	$219.54	0.0%	—	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$222K	0.2%	$36.17	0.0%	—	169656105
ORCL	ORACLE CORP	1,105	$215K	0.2%	$238.05	0.0%	—	68389X105
BX	BLACKSTONE INC	1,324	$204K	0.2%	$151.46	0.0%	—	09260D107