Ferguson Johnson Wealth Management Inc Long-Term Concentrated

Location: Rockville, MD

CIK: 0002109387 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $137M

Holdings (38)

Increased Positions (19)

DFCF DIMENSIONAL ETF TRUST 22.6%
Value $30.97M (+4.9%) Shares 733,815 (+4.9%) Est. Cost $42.52 Unrealized
IWF ISHARES TR 7.2%
Value $9.849M (+16.5%) Shares 79,322 (+300.0%) Est. Cost $211.44 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.3%
Value $3.213M (+46.1%) Shares 81,283 (+32.0%) Est. Cost $35.57 Unrealized
AVEM AMERICAN CENTY ETF TR 3.8%
Value $5.28M (+22.2%) Shares 54,727 (+2.0%) Est. Cost $77.40 Unrealized
AVIG AMERICAN CENTY ETF TR 8.7%
Value $11.95M (+5.8%) Shares 288,554 (+6.2%) Est. Cost $41.88 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value $1.932M (+39.5%) Shares 5,285 (+15.3%) Est. Cost $310.42 Unrealized
AVDE AMERICAN CENTY ETF TR 4.9%
Value $6.665M (+7.2%) Shares 74,726 (+2.0%) Est. Cost $82.45 Unrealized
AVGE AMERICAN CENTY ETF TR 0.8%
Value $1.085M (+67.4%) Shares 10,954 (+48.7%) Est. Cost $90.33 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.5%
Value $3.437M (+13.3%) Shares 100,741 (+7.0%) Est. Cost $31.82 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.8%
Value $2.423M (+18.5%) Shares 92,655 (+7.1%) Est. Cost $23.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $2.911M (+10.1%) Shares 53,901 (+7.6%) Est. Cost $50.18 Unrealized
AVSF AMERICAN CENTY ETF TR 6.7%
Value $9.234M (+2.9%) Shares 198,305 (+3.4%) Est. Cost $47.05 Unrealized
BSV VANGUARD BD INDEX FDS 3.8%
Value $5.193M (+5.3%) Shares 66,656 (+6.0%) Est. Cost $78.73 Unrealized
DISV DIMENSIONAL ETF TRUST 1.6%
Value $2.145M (+12.2%) Shares 53,460 (+10.2%) Est. Cost $38.18 Unrealized
AAPL APPLE INC 1.1%
Value $1.523M (+16.9%) Shares 5,266 (+2.5%) Est. Cost $268.86 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $594K (+13.8%) Shares 16,142 (+5.0%) Est. Cost $32.94 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $495K (+13.3%) Shares 5,991 (+1.1%) Est. Cost $74.02 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $360K (+14.6%) Shares 3,949 (+1.2%) Est. Cost $75.72 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $442K (+10.8%) Shares 1,186 (+9.8%) Est. Cost $489.15 Unrealized

Unchanged Positions (12)