Ferguson Johnson Wealth Management Inc Long-Term Concentrated

Location: Rockville, MD

CIK: 0002109387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $123M

Holdings (34)

DFCF DIMENSIONAL ETF TRUST 24.0%

Value $29.52M Shares 699,262 Est. Cost $42.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $12.15M Shares 312,731 Est. Cost $39.56 Unrealized —

AVIG AMERICAN CENTY ETF TR 9.2%

Value $11.29M Shares 271,782 Est. Cost $41.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.9%

Value $9.736M Shares 88,141 Est. Cost $101.97 Unrealized —

AVSF AMERICAN CENTY ETF TR 7.3%

Value $8.972M Shares 191,720 Est. Cost $47.07 Unrealized —

IWF ISHARES TR 6.9%

Value $8.455M Shares 19,831 Est. Cost $473.26 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.0%

Value $6.216M Shares 73,274 Est. Cost $82.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $6.07M Shares 97,208 Est. Cost $59.54 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $4.932M Shares 62,905 Est. Cost $78.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $4.321M Shares 53,632 Est. Cost $77.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.5%

Value $3.033M Shares 94,135 Est. Cost $31.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $2.644M Shares 50,105 Est. Cost $49.89 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value $2.199M Shares 61,598 Est. Cost $34.30 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.7%

Value $2.045M Shares 86,500 Est. Cost $22.95 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.6%

Value $1.912M Shares 48,500 Est. Cost $37.98 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $1.385M Shares 4,584 Est. Cost $301.99 Unrealized —

AAPL APPLE INC 1.1%

Value $1.303M Shares 5,136 Est. Cost $268.34 Unrealized -2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%

SDY SPDR SERIES TRUST 0.6%

Value $713K Shares 4,887 Est. Cost $139.14 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.5%

Value $648K Shares 7,365 Est. Cost $86.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $522K Shares 15,373 Est. Cost $32.75 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $459K Shares 2,205 Est. Cost $228.79 Unrealized -0.9%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $437K Shares 5,924 Est. Cost $73.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $399K Shares 1,080 Est. Cost $500.58 Unrealized -13.2%

VXF VANGUARD INDEX FDS 0.3%

Value $387K Shares 1,883 Est. Cost $208.91 Unrealized —

IYR ISHARES TR 0.3%

Value $331K Shares 3,507 Est. Cost $93.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $329K Shares 2,381 Est. Cost $138.18 Unrealized —

IBDS ISHARES TR 0.3%

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

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $324K Shares 6,695 Est. Cost $46.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $319K Shares 977 Est. Cost $330.79 Unrealized 0.0%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $314K Shares 3,903 Est. Cost $75.53 Unrealized —

IBDT ISHARES TR 0.3%

Value $309K Shares 12,210 Est. Cost $25.39 Unrealized —

IBDR ISHARES TR 0.2%

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

DHR DANAHER CORP DEL 0.2%

Value $203K Shares 1,073 Est. Cost $219.54 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	699,262	$29.52M	24.0%	$42.54	—	—	25434V872
DFAC	DIMENSIONAL ETF TRUST	312,731	$12.15M	9.9%	$39.56	—	—	25434V708
AVIG	AMERICAN CENTY ETF TR	271,782	$11.29M	9.2%	$41.90	—	—	025072562
AVUV	AMERICAN CENTY ETF TR	88,141	$9.736M	7.9%	$101.97	—	—	025072877
AVSF	AMERICAN CENTY ETF TR	191,720	$8.972M	7.3%	$47.07	—	—	025072687
IWF	ISHARES TR	19,831	$8.455M	6.9%	$473.26	—	—	464287614
AVDE	AMERICAN CENTY ETF TR	73,274	$6.216M	5.0%	$82.32	—	—	025072703
DFAT	DIMENSIONAL ETF TRUST	97,208	$6.07M	4.9%	$59.54	—	—	25434V609
BSV	VANGUARD BD INDEX FDS	62,905	$4.932M	4.0%	$78.78	—	—	921937827
AVEM	AMERICAN CENTY ETF TR	53,632	$4.321M	3.5%	$77.01	—	—	025072604
DIHP	DIMENSIONAL ETF TRUST	94,135	$3.033M	2.5%	$31.66	—	—	25434V765
DFIV	DIMENSIONAL ETF TRUST	50,105	$2.644M	2.1%	$49.89	—	—	25434V807
DFLV	DIMENSIONAL ETF TRUST	61,598	$2.199M	1.8%	$34.30	—	—	25434V666
DFAR	DIMENSIONAL ETF TRUST	86,500	$2.045M	1.7%	$22.95	—	—	25434V823
DISV	DIMENSIONAL ETF TRUST	48,500	$1.912M	1.6%	$37.98	—	—	25434V781
VBK	VANGUARD INDEX FDS	4,584	$1.385M	1.1%	$301.99	—	—	922908595
AAPL	APPLE INC	5,136	$1.303M	1.1%	$268.34	-2.1%	—	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.6%	$746423.56	-0.8%	—	084670108
SDY	SPDR SERIES TRUST	4,887	$713K	0.6%	$139.14	—	—	78464A763
AVGE	AMERICAN CENTY ETF TR	7,365	$648K	0.5%	$86.09	—	—	025072232
DFAX	DIMENSIONAL ETF TRUST	15,373	$522K	0.4%	$32.75	—	—	25434V880
AMZN	AMAZON COM INC	2,205	$459K	0.4%	$228.79	-0.9%	—	023135106
DFAW	DIMENSIONAL ETF TRUST	5,924	$437K	0.4%	$73.92	—	—	25434V617
MSFT	MICROSOFT CORP	1,080	$399K	0.3%	$500.58	-13.2%	—	594918104
VXF	VANGUARD INDEX FDS	1,883	$387K	0.3%	$208.91	—	—	922908652
IYR	ISHARES TR	3,507	$331K	0.3%	$93.69	—	—	464287739
VT	VANGUARD INTL EQUITY INDEX F	2,381	$329K	0.3%	$138.18	—	—	922042742
IBDS	ISHARES TR	13,452	$326K	0.3%	$24.23	—	—	46435UAA9
DFUV	DIMENSIONAL ETF TRUST	6,695	$324K	0.3%	$46.45	—	—	25434V724
MAR	MARRIOTT INTL INC NEW	977	$319K	0.3%	$330.79	0.0%	—	571903202
AVLV	AMERICAN CENTY ETF TR	3,903	$314K	0.3%	$75.53	—	—	025072349
IBDT	ISHARES TR	12,210	$309K	0.3%	$25.39	—	—	46435U515
IBDR	ISHARES TR	12,593	$305K	0.2%	$24.22	—	—	46435GAA0
DHR	DANAHER CORP DEL	1,073	$203K	0.2%	$219.54	+2.3%	—	235851102