Fonville Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Fonville Wealth Management Llc disclosed 163 stock positions valued at approximately $663.10M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $663.10M
Holdings by Sector
Fonville Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 6.47% | 819,858 | -20,143 | -2.40% | $42,927,760 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.14% | 289,514 | +12,028 | +4.33% | $34,095,969 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.99% | 798,090 | +75,642 | +10.47% | $33,064,876 |
| VANGUARD INDEX FDS | VTI | Other | 4.68% | 82,941 | +24,932 | +42.98% | $31,039,798 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.26% | 312,654 | +18,004 | +6.11% | $28,276,503 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.23% | 384,642 | +58,892 | +18.08% | $28,025,074 |
| VANGUARD BD INDEX FDS | BND | Other | 4.17% | 394,629 | +36,064 | +10.06% | $27,683,238 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.01% | 537,228 | +27,635 | +5.42% | $26,619,656 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.73% | 263,145 | +9,865 | +3.89% | $24,740,865 |
| SPDR SERIES TRUST | SPTS | Other | 2.96% | 684,046 | +122,587 | +21.83% | $19,611,613 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.65% | 137,321 | +1,374 | +1.01% | $17,589,468 |
| VANGUARD INDEX FDS | VUG | Other | 2.61% | 192,068 | +17,021 | +9.72% | $17,307,222 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.56% | 304,397 | +1,076 | +0.35% | $17,003,634 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.50% | 151,698 | +5,873 | +4.03% | $16,592,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.36% | 221,498 | +4,574 | +2.11% | $15,639,965 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.25% | 320,892 | +78,592 | +32.44% | $14,912,481 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 42,475 | +51 | +0.12% | $12,083,722 |
| VANGUARD INDEX FDS | VOO | Other | 1.63% | 15,453 | +1,105 | +7.70% | $10,830,081 |
| ISHARES TR | ISTB | Other | 1.63% | 228,650 | +2,083 | +0.92% | $10,803,723 |
| ISHARES TR | SCZ | Other | 1.53% | 120,443 | +1,992 | +1.68% | $10,167,723 |
| ISHARES TR | QLTA | Other | 1.52% | 224,640 | +1,680 | +0.75% | $10,106,552 |
| APPLE INC | AAPL | Technology | 1.52% | 30,290 | +1,043 | +3.57% | $10,087,241 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.29% | 107,379 | -1,843 | -1.69% | $8,550,567 |
| VANGUARD INDEX FDS | VO | Other | 1.27% | 107,658 | -6,712 | -5.87% | $8,442,569 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.24% | 159,276 | -566 | -0.35% | $8,244,099 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 158,029 | +36,739 | +30.29% | $7,959,916 |
| VANGUARD INDEX FDS | VNQ | Other | 1.19% | 87,901 | +1,621 | +1.88% | $7,878,602 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 28,077 | -352 | -1.24% | $6,066,865 |
| ISHARES TR | ITOT | Other | 0.83% | 32,996 | -748 | -2.22% | $5,486,500 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 60,484 | +1,532 | +2.60% | $5,428,978 |
Showing 30 of 163 holdings in the latest reporting period.