13F-HR filed by Ferguson Johnson Wealth Management Inc
Ferguson Johnson Wealth Management Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 34 holding rows worth $123,229,000.
- Accession
- 0002109387-26-000002
- Filer
- CIK 2109387
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 34 entries on the cover page, a total value of $123,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,229,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 699,262 | $29,522,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 312,731 | $12,152,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 271,782 | $11,289,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,141 | $9,736,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 191,720 | $8,972,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,831 | $8,455,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 73,274 | $6,216,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 97,208 | $6,070,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,905 | $4,932,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,632 | $4,321,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 94,135 | $3,033,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,105 | $2,644,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 61,598 | $2,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 86,500 | $2,045,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,500 | $1,912,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,584 | $1,385,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,136 | $1,303,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,887 | $713,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,365 | $648,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,373 | $522,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,205 | $459,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,924 | $437,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,080 | $399,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,883 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,507 | $331,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,381 | $329,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,452 | $326,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,695 | $324,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 977 | $319,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,903 | $314,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,210 | $309,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,593 | $305,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,073 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109387-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |