Fonville Wealth Management Llc Portfolio Stock Holdings
Fonville Wealth Management Llc disclosed 147 stock positions valued at approximately $612.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $612.3M
Holdings by Sector
Fonville Wealth Management Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.09% | 840,001 | -7,417 | -0.88% | $43,419,627 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.65% | 277,486 | +17,186 | +6.60% | $34,619,092 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.87% | 722,448 | +88,422 | +13.95% | $29,800,989 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.39% | 294,650 | +30,725 | +11.64% | $26,875,028 |
| VANGUARD BD INDEX FDS | BND | Other | 4.30% | 358,565 | +12,821 | +3.71% | $26,322,283 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.14% | 509,593 | +15,103 | +3.05% | $25,367,546 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.08% | 325,750 | +71,604 | +28.17% | $24,985,069 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.99% | 253,280 | +15,684 | +6.60% | $24,439,004 |
| VANGUARD INDEX FDS | VTI | Other | 3.51% | 58,009 | +18,039 | +45.13% | $21,465,559 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.84% | 135,947 | +3,897 | +2.95% | $17,412,015 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.68% | 303,321 | +14,549 | +5.04% | $16,385,417 |
| SPDR SERIES TRUST | SPTS | Other | 2.66% | 561,459 | +90,840 | +19.30% | $16,287,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.52% | 216,924 | -387 | -0.18% | $15,455,830 |
| VANGUARD INDEX FDS | VUG | Other | 2.46% | 175,047 | +149,279 | +579.32% | $15,078,551 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.45% | 145,825 | +9,199 | +6.73% | $15,027,263 |
| VANGUARD INDEX FDS | VB | Other | 2.10% | 42,424 | -1,001 | -2.31% | $12,859,438 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.89% | 242,300 | +88,636 | +57.68% | $11,569,834 |
| ISHARES TR | ISTB | Other | 1.79% | 226,567 | +6,413 | +2.91% | $10,931,856 |
| ISHARES TR | QLTA | Other | 1.73% | 222,960 | +8,599 | +4.01% | $10,595,061 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 14,348 | -794 | -5.24% | $9,854,538 |
| ISHARES TR | SCZ | Other | 1.59% | 118,451 | +2,204 | +1.90% | $9,744,912 |
| VANGUARD INDEX FDS | VO | Other | 1.50% | 114,370 | +85,999 | +303.12% | $9,214,721 |
| APPLE INC | AAPL | Technology | 1.38% | 29,247 | -2,071 | -6.61% | $8,462,985 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.38% | 109,222 | +1,772 | +1.65% | $8,455,974 |
| VANGUARD INDEX FDS | VNQ | Other | 1.36% | 86,280 | +1,310 | +1.54% | $8,319,937 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.35% | 159,842 | +4,577 | +2.95% | $8,276,617 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 28,429 | +2,502 | +9.65% | $6,195,591 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.00% | 121,290 | +37,311 | +44.43% | $6,133,649 |
| ISHARES TR | ITOT | Other | 0.91% | 33,744 | -104 | -0.31% | $5,543,164 |
| ISHARES TR | REZ | Other | 0.87% | 56,083 | -443 | -0.78% | $5,310,497 |
| SPDR SERIES TRUST | SPLG | Other | 0.85% | 58,952 | -971 | -1.62% | $5,180,719 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 22,727 | -26 | -0.11% | $4,835,718 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 56,661 | -4,776 | -7.77% | $4,414,515 |
| ISHARES TR | IVV | Other | 0.70% | 5,739 | -99 | -1.70% | $4,297,662 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 17,186 | -154 | -0.89% | $4,066,628 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 9,783 | +8 | +0.08% | $3,465,530 |
| ISHARES TR | IVW | Other | 0.56% | 25,122 | - | - | $3,454,971 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 9,182 | +258 | +2.89% | $3,424,813 |
| ISHARES TR | SUB | Other | 0.52% | 29,905 | +27 | +0.09% | $3,183,974 |
| RBB FD INC | XBIL | Other | 0.50% | 61,502 | -3,436 | -5.29% | $3,075,119 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 55,442 | -17 | -0.03% | $3,049,877 |
| ISHARES TR | ISHG | Other | 0.50% | 40,955 | -4,658 | -10.21% | $3,040,711 |
| ISHARES TR | IWV | Other | 0.48% | 6,887 | - | - | $2,936,617 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 14,345 | +1,180 | +8.96% | $2,870,363 |
| ISHARES TR | SLQD | Other | 0.45% | 55,173 | -357 | -0.64% | $2,779,083 |
| ISHARES TR | USRT | Other | 0.39% | 36,298 | +9,144 | +33.67% | $2,411,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 10,007 | -187 | -1.83% | $2,385,168 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 6,684 | +147 | +2.25% | $2,361,509 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 13,857 | -1,470 | -9.59% | $2,189,878 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 5,886 | -417 | -6.62% | $2,103,321 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.33% | 22,681 | - | - | $2,023,146 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.31% | 48,838 | +48,838 | +100.00% | $1,875,868 |
| ISHARES TR | IWM | Other | 0.30% | 6,214 | +24 | +0.39% | $1,867,032 |
| SPDR SERIES TRUST | SPTI | Other | 0.29% | 62,265 | +62,265 | +100.00% | $1,767,700 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 19,905 | -22 | -0.11% | $1,701,695 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.28% | 35,256 | -247 | -0.70% | $1,696,530 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 8,563 | +699 | +8.89% | $1,624,723 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 54,129 | -791 | -1.44% | $1,567,567 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 56,358 | +3,563 | +6.75% | $1,561,135 |
| ISHARES TR | AGG | Other | 0.25% | 15,482 | -189 | -1.21% | $1,532,400 |
| ISHARES TR | IVE | Other | 0.24% | 6,600 | -22 | -0.33% | $1,498,597 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 39,542 | -369 | -0.92% | $1,428,656 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 3,928 | -7 | -0.18% | $1,339,528 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 9,399 | -374 | -3.83% | $1,285,072 |
| ISHARES TR | EFV | Other | 0.20% | 16,337 | +213 | +1.32% | $1,250,623 |
| ISHARES TR | SHV | Other | 0.20% | 11,133 | -773 | -6.49% | $1,228,574 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 35,908 | +1,314 | +3.80% | $1,195,388 |
| SPDR SERIES TRUST | SPSB | Other | 0.19% | 38,286 | -2,509 | -6.15% | $1,148,956 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 22,623 | -1,829 | -7.48% | $1,089,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,383 | +85 | +6.55% | $1,033,483 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 3,891 | +76 | +1.99% | $945,688 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 25,476 | +1,238 | +5.11% | $923,775 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,764 | -307 | -14.82% | $882,669 |
| ISHARES TR | EEM | Other | 0.14% | 12,534 | -72 | -0.57% | $857,403 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.14% | 33,273 | -234 | -0.70% | $840,476 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 7,628 | -146 | -1.88% | $749,076 |
| ISHARES TR | IGSB | Other | 0.12% | 13,895 | +2 | +0.01% | $728,255 |
| ISHARES TR | DVY | Other | 0.11% | 4,436 | +74 | +1.70% | $693,394 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 904 | -9 | -0.99% | $665,515 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 18,581 | -242 | -1.29% | $646,811 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 5,249 | +4,390 | +511.06% | $627,361 |
| VISA INC | V | Financial Services | 0.10% | 1,804 | +139 | +8.35% | $619,092 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,087 | +68 | +6.67% | $612,252 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,448 | +39 | +2.77% | $609,029 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 5,371 | +802 | +17.55% | $608,349 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 3,088 | +1 | +0.03% | $588,261 |
| ISHARES TR | LQD | Other | 0.09% | 5,325 | -114 | -2.10% | $580,790 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 502 | +502 | +100.00% | $579,470 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 599 | +1 | +0.17% | $560,439 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 4,749 | -965 | -16.89% | $557,813 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 3,923 | - | - | $556,635 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 504 | +47 | +10.28% | $536,733 |
| APPIAN CORP | APPN | Technology | 0.08% | 22,273 | -2,260 | -9.21% | $510,052 |
| SOUTHERN CO | SO | Utilities | 0.08% | 5,296 | +304 | +6.09% | $506,888 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,474 | +91 | +6.58% | $482,526 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 826 | +826 | +100.00% | $479,832 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 954 | +954 | +100.00% | $472,306 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.08% | 19,717 | +29 | +0.15% | $466,900 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 3,998 | -106 | -2.58% | $466,502 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,210 | -454 | -27.28% | $456,965 |