Managers / Q4 2025 · view latest →
Ferguson Johnson Wealth Management Inc
CIK 0002109387 · 51 MONROE STREET, SUITE PE 25, ROCKVILLE, MD, 20850 · 301-670-0994
Summary
Ferguson Johnson Wealth Management Inc reported $120M in U.S.-listed holdings across 35 positions for Q4 2025.
The portfolio is heavily concentrated: DFCF alone accounts for 48.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.5% · $116M
- Common Stock · 3.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | NEW | +661.5K | 661.5K | +$28M | $28M |
| DFACDIMENSIONAL ETF TRUST | NEW | +299.8K | 299.8K | +$12M | $12M |
| AMERICAN CENTY ETF TR | NEW | +259.7K | 259.7K | +$11M | $11M |
| IWFISHARES TR | NEW | +20.1K | 20.1K | +$10M | $10M |
| AMERICAN CENTY ETF TR | NEW | +90.2K | 90.2K | +$9M | $9M |
| AMERICAN CENTY ETF TR | NEW | +179.1K | 179.1K | +$8M | $8M |
| AMERICAN CENTY ETF TR | NEW | +72.6K | 72.6K | +$6M | $6M |
| DFATDIMENSIONAL ETF TRUST | NEW | +98.2K | 98.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US CORE EQUITY 2 · US TARGETED VLU · INTL HIGH PROFIT · INTERNATNAL VAL · INTL SMALL CAP V · US LARGE CAP VAL · US REAL ESTATE E · WORLD EX US CORE · WORLD EQUITY ETF · US MKTWIDE VALUE | 48.67% | $59M | 1.42M |
| 2 | AVEMAMERICAN CENTY ETF TR | AVANTIS CORE FI · US SML CP VALU · AVANTIS SHFXDINC · INTL EQT ETF · AVANTIS EMGMKT · AVANTIS ALL EQT · US LARGE CAP VLU | 32.86% | $40M | 666.1K |
| 3 | IWFISHARES TR | RUS 1000 GRW ETF · U.S. REAL ES ETF · IBONDS 27 ETF · IBDS DEC28 ETF · IBONDS DEC2026 | 8.97% | $11M | 61.9K |
| 4 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 3.98% | $5M | 60.7K |
| 5 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · EXTEND MKT ETF | 1.45% | $2M | 6.4K |
| 6 | AAPLAPPLE INChistory → | COM | 1.17% | $1M | 5.2K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.63% | $754,000 | 1 |
| 8 | SDYSPDR SERIES TRUST | STATE STREET SPD | 0.57% | $680,000 | 4.9K |
| 9 | MSFTMICROSOFT CORP | COM | 0.52% | $623,000 | 1.3K |
| 10 | AMZNAMAZON COM INC | COM | 0.45% | $536,000 | 2.3K |
| 11 | DHRDANAHER CORPORATION | COM | 0.21% | $256,000 | 1.1K |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.18% | $222,000 | 6.0K |
| 13 | ORCLORACLE CORP | COM | 0.18% | $215,000 | 1.1K |
| 14 | BXBLACKSTONE INC | COM | 0.17% | $204,000 | 1.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.