Ferguson Johnson Wealth Management Inc Concentrated Active

CIK: 0002109387 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $120 (100.0% shares, 0.0% debt)

Holdings (35)

DFCF DIMENSIONAL ETF TRUST 23.4%

Value ($000) $28 Shares 661,532 Est. Cost $0.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $12 Shares 299,784 Est. Cost $0.04 Unrealized —

AVIG AMERICAN CENTY ETF TR 9.1%

Value ($000) $11 Shares 259,748 Est. Cost $0.04 Unrealized —

IWF ISHARES TR 7.9%

Value ($000) $10 Shares 20,099 Est. Cost $0.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.6%

Value ($000) $9 Shares 90,210 Est. Cost $0.10 Unrealized —

AVSF AMERICAN CENTY ETF TR 7.0%

Value ($000) $8 Shares 179,102 Est. Cost $0.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.0%

Value ($000) $6 Shares 72,584 Est. Cost $0.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6 Shares 98,240 Est. Cost $0.06 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $5 Shares 60,728 Est. Cost $0.08 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value ($000) $4 Shares 54,200 Est. Cost $0.08 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3 Shares 95,698 Est. Cost $0.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3 Shares 52,513 Est. Cost $0.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2 Shares 51,842 Est. Cost $0.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2 Shares 57,397 Est. Cost $0.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2 Shares 80,139 Est. Cost $0.02 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1 Shares 5,190 Est. Cost $268.34 Unrealized 0.0%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1 Shares 4,477 Est. Cost $0.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 1 Est. Cost $746423.56 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1 Shares 4,887 Est. Cost $0.14 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1 Shares 1,290 Est. Cost $500.58 Unrealized 0.0%

AVGE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1 Shares 6,410 Est. Cost $0.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1 Shares 2,325 Est. Cost $228.79 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $0 Shares 14,889 Est. Cost $0.03 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $0 Shares 5,939 Est. Cost $0.07 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,886 Est. Cost $0.21 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $0 Shares 3,501 Est. Cost $0.09 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $0 Shares 13,452 Est. Cost $0.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 6,695 Est. Cost $0.05 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $0 Shares 12,210 Est. Cost $0.03 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $0 Shares 12,593 Est. Cost $0.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 3,879 Est. Cost $0.08 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $0 Shares 1,120 Est. Cost $219.54 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $0 Shares 6,000 Est. Cost $36.17 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 1,105 Est. Cost $238.05 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 1,324 Est. Cost $151.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	661,532	$28	23.4%	$0.04	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	299,784	$12	9.9%	$0.04	—	US CORE EQUITY 2	25434V708
AVIG	AMERICAN CENTY ETF TR	259,748	$11	9.1%	$0.04	—	AVANTIS CORE FI	025072562
IWF	ISHARES TR	20,099	$10	7.9%	$0.47	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	90,210	$9	7.6%	$0.10	—	US SML CP VALU	025072877
AVSF	AMERICAN CENTY ETF TR	179,102	$8	7.0%	$0.05	—	AVANTIS SHFXDINC	025072687
AVDE	AMERICAN CENTY ETF TR	72,584	$6	5.0%	$0.08	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	98,240	$6	4.9%	$0.06	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	60,728	$5	4.0%	$0.08	—	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	54,200	$4	3.5%	$0.08	—	AVANTIS EMGMKT	025072604
DIHP	DIMENSIONAL ETF TRUST	95,698	$3	2.5%	$0.03	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	52,513	$3	2.2%	$0.05	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	51,842	$2	1.6%	$0.04	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	57,397	$2	1.6%	$0.03	—	US LARGE CAP VAL	25434V666
DFAR	DIMENSIONAL ETF TRUST	80,139	$2	1.5%	$0.02	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	5,190	$1	1.2%	$268.34	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	4,477	$1	1.1%	$0.30	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.6%	$746423.56	0.0%	CL A	084670108
SDY	SPDR SERIES TRUST	4,887	$1	0.6%	$0.14	—	STATE STREET SPD	78464A763
MSFT	MICROSOFT CORP	1,290	$1	0.5%	$500.58	0.0%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	6,410	$1	0.5%	$0.09	—	AVANTIS ALL EQT	025072232
AMZN	AMAZON COM INC	2,325	$1	0.4%	$228.79	0.0%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	14,889	$0	0.4%	$0.03	—	WORLD EX US CORE	25434V880
DFAW	DIMENSIONAL ETF TRUST	5,939	$0	0.4%	$0.07	—	WORLD EQUITY ETF	25434V617
VXF	VANGUARD INDEX FDS	1,886	$0	0.3%	$0.21	—	EXTEND MKT ETF	922908652
IYR	ISHARES TR	3,501	$0	0.3%	$0.09	—	U.S. REAL ES ETF	464287739
IBDS	ISHARES TR	13,452	$0	0.3%	$0.02	—	IBONDS 27 ETF	46435UAA9
DFUV	DIMENSIONAL ETF TRUST	6,695	$0	0.3%	$0.05	—	US MKTWIDE VALUE	25434V724
IBDT	ISHARES TR	12,210	$0	0.3%	$0.03	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	12,593	$0	0.3%	$0.02	—	IBONDS DEC2026	46435GAA0
AVLV	AMERICAN CENTY ETF TR	3,879	$0	0.2%	$0.08	—	US LARGE CAP VLU	025072349
DHR	DANAHER CORPORATION	1,120	$0	0.2%	$219.54	0.0%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$0	0.2%	$36.17	0.0%	COM	169656105
ORCL	ORACLE CORP	1,105	$0	0.2%	$238.05	0.0%	COM	68389X105
BX	BLACKSTONE INC	1,324	$0	0.2%	$151.46	0.0%	COM	09260D107