Ferguson Johnson Wealth Management Inc ETF holdings
Rockville, MD
Reported $132.7M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.7M
ETFs held
29
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
96.7%
of $137.2M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | $31.0M | 733,815 | +34,553 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $13.7M | 308,320 | −4,411 shares |
| AVIG | Avantis Core Fixed Income ETF | $11.9M | 288,554 | +16,772 shares |
| AVUV | Avantis US Small Cap Value ETF | $11.0M | 88,162 | +21 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.8M | 79,322 | +59,491 shares |
| AVSF | Avantis Short-Term Fixed Income ETF | $9.2M | 198,305 | +6,585 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.8M | 96,606 | −602 shares |
| AVDE | Avantis International Equity ETF | $6.7M | 74,726 | +1,452 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $5.3M | 54,727 | +1,095 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.2M | 66,656 | +3,751 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ferguson Johnson Wealth Management Inc own?
Ferguson Johnson Wealth Management Inc reported 29 ETF positions worth $132.7M in its Form 13F for June 30, 2026. The largest was DFCF, at $31.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.