Fund Universe

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☆Ferguson Johnson Wealth Management Inc

CIK 0002109387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.722
AUM ($M)
137
Positions
38
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.095
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 22.6% -1.4% 31.0 733,815 +34,553 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 10.0% +0.1% 13.7 308,320 -4,411 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 8.7% -0.4% 11.9 288,554 +16,772 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 8.0% +0.1% 11.0 88,162 +21 2 —
☆IWF funds › ISHARES TR ADD — 7.2% +0.3% 9.8 79,322 +59,491 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 6.7% -0.5% 9.2 198,305 +6,585 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 4.9% -0.0% 6.8 96,606 -602 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.9% -0.2% 6.7 74,726 +1,452 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.8% +0.3% 5.3 54,727 +1,095 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.2% 5.2 66,656 +3,751 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.0% 3.4 100,741 +6,606 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.6% 3.2 81,283 +19,685 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.0% 2.9 53,901 +3,796 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 2.4 92,655 +6,155 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 2.1 53,460 +4,960 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.4% +0.3% 1.9 5,285 +701 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 1.5 5,266 +130 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.3% 1.1 10,954 +3,589 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.7 1 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.5% -0.0% 0.7 4,887 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.6 16,142 +769 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.5 2,210 +5 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 5,991 +67 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 1,883 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 1,186 +106 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.4 6,695 +0 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.4 3,949 +46 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.4 2,289 -92 2 —
☆IYR funds › ISHARES TR ADD — 0.3% -0.0% 0.4 3,514 +7 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 0.3 946 -31 2 —
☆IBDS funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 13,452 +0 2 —
☆IBDT funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 12,210 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 12,593 +0 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 760 +760 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 6,369 +6,369 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.2% +0.2% 0.2 6,500 +6,500 1 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 604 +604 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 1,073 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 38 0.03 81% 0.095 0.721 — in
2026Q1 123 34 0.02 83% 0.102 0.736 — entered
2025Q4 120 35 0.00 82% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status