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Disclosed positions
Ferguson Johnson Wealth Management Inc: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFCF
- Class
- CORE FIXE IN ETF
- Reported value
- $30,974,000
- Reported amount
- 733,815
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109387-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $30,974,000 | 733,815 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $13,677,000 | 308,320 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $11,949,000 | 288,554 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,999,000 | 88,162 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,849,000 | 79,322 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $9,234,000 | 198,305 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,752,000 | 96,606 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,665,000 | 74,726 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,280,000 | 54,727 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,193,000 | 66,656 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $3,437,000 | 100,741 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,213,000 | 81,283 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,911,000 | 53,901 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,423,000 | 92,655 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,145,000 | 53,460 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,932,000 | 5,285 | SH | None |
| APPLE INC | AAPL | COM | $1,523,000 | 5,266 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $1,085,000 | 10,954 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,000 | 1 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $743,000 | 4,887 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $594,000 | 16,142 | SH | None |
| AMAZON COM INC | AMZN | COM | $526,000 | 2,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $495,000 | 5,991 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $463,000 | 1,883 | SH | None |
| MICROSOFT CORP | MSFT | COM | $442,000 | 1,186 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $368,000 | 6,695 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $360,000 | 3,949 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $359,000 | 3,514 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $359,000 | 2,289 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $350,000 | 946 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $325,000 | 13,452 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $308,000 | 12,210 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $305,000 | 12,593 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $271,000 | 760 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $256,000 | 6,369 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $221,000 | 6,500 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $213,000 | 604 | SH | None |
| DANAHER CORP DEL | DHR | COM | $204,000 | 1,073 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.