Fonville Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Fonville Wealth Management Llc disclosed 146 stock positions valued at approximately $612.33M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $612.33M
Holdings by Sector
Fonville Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 146 holdings in the latest reporting period.