Portfolio (Quarterly)
Guide ↗
Ferguson Johnson Wealth Management Inc
· CIK 0002109387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 733,815.0 | $31.0M | 22.58% | NEW | — | $42.21 | -1.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 308,320.0 | $13.7M | 9.97% | NEW | — | $44.36 | +2.8% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 288,554.0 | $11.9M | 8.71% | NEW | — | $41.41 | -1.6% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 88,162.0 | $11.0M | 8.02% | NEW | — | $124.76 | +0.7% |
| 5 | IWF | ISHARES TR | — | 79,322.0 | $9.8M | 7.18% | NEW | — | $124.16 | -1.1% |
| 6 | AVSF | AMERICAN CENTY ETF TR | — | 198,305.0 | $9.2M | 6.73% | NEW | — | $46.56 | -0.6% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 96,606.0 | $6.8M | 4.92% | NEW | — | $69.89 | +1.8% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 74,726.0 | $6.7M | 4.86% | NEW | — | $89.19 | +5.2% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 54,727.0 | $5.3M | 3.85% | NEW | — | $96.48 | -1.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 66,656.0 | $5.2M | 3.79% | NEW | — | $77.91 | -0.5% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 100,741.0 | $3.4M | 2.51% | NEW | — | $34.12 | +3.7% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 81,283.0 | $3.2M | 2.34% | NEW | — | $39.53 | +6.0% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 53,901.0 | $2.9M | 2.12% | NEW | — | $54.01 | +7.3% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 92,655.0 | $2.4M | 1.77% | NEW | — | $26.15 | -0.0% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 53,460.0 | $2.1M | 1.56% | NEW | — | $40.12 | +11.2% |
| 16 | VBK | VANGUARD INDEX FDS | — | 5,285.0 | $1.9M | 1.41% | NEW | — | $365.56 | -3.8% |
| 17 | AAPL | APPLE INC | Technology | 5,266.0 | $1.5M | 1.11% | NEW | — | $289.21 | +10.5% |
| 18 | AVGE | AMERICAN CENTY ETF TR | — | 10,954.0 | $1.1M | 0.79% | NEW | — | $99.05 | +2.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $748K | 0.55% | NEW | — | $748000.00 | — |
| 20 | SDY | SPDR SERIES TRUST | — | 4,887.0 | $743K | 0.54% | NEW | — | $152.04 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.6%
Consumer Cyclical
31.0%
Communication Services
7.7%
Healthcare
5.8%