Fonville Wealth Management Llc Portfolio Stock Holdings
Fonville Wealth Management Llc disclosed 138 stock positions valued at approximately $525.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $525.3M
Holdings by Sector
Fonville Wealth Management Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.28% | 847,418 | -5,864 | -0.69% | $38,235,520 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.47% | 260,300 | +16,946 | +6.96% | $28,755,329 |
| VANGUARD BD INDEX FDS | BND | Other | 4.85% | 345,744 | +1,112 | +0.32% | $25,460,587 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.70% | 634,026 | +62,415 | +10.92% | $24,701,644 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.69% | 494,490 | +11,608 | +2.40% | $24,618,182 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.05% | 263,925 | +21,171 | +8.72% | $21,274,983 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.73% | 254,146 | +77,138 | +43.58% | $19,614,973 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.64% | 237,596 | +11,211 | +4.95% | $19,145,465 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.90% | 288,772 | +13,625 | +4.95% | $15,241,374 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.79% | 132,050 | +2,681 | +2.07% | $14,681,412 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.65% | 217,311 | -172 | -0.08% | $13,925,266 |
| SPDR SERIES TRUST | SPTS | Other | 2.61% | 470,619 | +150,467 | +47.00% | $13,732,657 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.60% | 136,626 | +11,215 | +8.94% | $13,643,479 |
| VANGUARD INDEX FDS | VTI | Other | 2.44% | 39,970 | +14,994 | +60.03% | $12,822,812 |
| VANGUARD INDEX FDS | VB | Other | 2.17% | 43,425 | +246 | +0.57% | $11,373,760 |
| VANGUARD INDEX FDS | VUG | Other | 2.14% | 25,768 | +2,216 | +9.41% | $11,255,361 |
| ISHARES TR | ISTB | Other | 2.03% | 220,154 | +14,991 | +7.31% | $10,668,701 |
| ISHARES TR | QLTA | Other | 1.94% | 214,361 | +16,244 | +8.20% | $10,201,404 |
| ISHARES TR | SCZ | Other | 1.74% | 116,247 | +2,512 | +2.21% | $9,115,001 |
| VANGUARD INDEX FDS | VOO | Other | 1.72% | 15,142 | -945 | -5.87% | $9,048,117 |
| VANGUARD INDEX FDS | VO | Other | 1.55% | 28,371 | -70 | -0.25% | $8,147,512 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.53% | 107,450 | -2,006 | -1.83% | $8,040,517 |
| APPLE INC | AAPL | Technology | 1.51% | 31,318 | +117 | +0.37% | $7,948,002 |
| VANGUARD INDEX FDS | VNQ | Other | 1.43% | 84,970 | +278 | +0.33% | $7,536,825 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.40% | 153,664 | +82,823 | +116.91% | $7,357,453 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.39% | 155,265 | +2,193 | +1.43% | $7,283,504 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 25,927 | +1,557 | +6.39% | $5,086,987 |
| ISHARES TR | ITOT | Other | 0.92% | 33,848 | -319 | -0.93% | $4,821,002 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.92% | 61,437 | -108 | -0.18% | $4,817,247 |
| ISHARES TR | REZ | Other | 0.90% | 56,526 | +1,562 | +2.84% | $4,703,519 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 59,923 | +478 | +0.80% | $4,586,510 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 22,753 | -389 | -1.68% | $4,366,778 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.81% | 83,979 | +45,545 | +118.50% | $4,250,174 |
| ISHARES TR | IVV | Other | 0.73% | 5,838 | +228 | +4.06% | $3,813,566 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 17,340 | +73 | +0.42% | $3,729,102 |
| ISHARES TR | ISHG | Other | 0.64% | 45,613 | +9,771 | +27.26% | $3,383,771 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.64% | 9,775 | +140 | +1.45% | $3,354,976 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 8,924 | -402 | -4.31% | $3,303,390 |
| RBB FD INC | XBIL | Other | 0.62% | 64,938 | -4,515 | -6.50% | $3,248,868 |
| ISHARES TR | SUB | Other | 0.61% | 29,878 | - | - | $3,181,995 |
| ISHARES TR | IVW | Other | 0.54% | 25,122 | +64 | +0.26% | $2,841,502 |
| ISHARES TR | SLQD | Other | 0.53% | 55,530 | -2,773 | -4.76% | $2,803,727 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.51% | 55,459 | -257 | -0.46% | $2,687,533 |
| ISHARES TR | IWV | Other | 0.49% | 6,887 | -99 | -1.42% | $2,552,873 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 13,165 | +4,101 | +45.24% | $2,296,092 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 15,327 | -538 | -3.39% | $2,269,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 10,194 | +271 | +2.73% | $2,123,191 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.37% | 22,681 | -853 | -3.62% | $1,924,257 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,537 | +295 | +4.73% | $1,875,227 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 6,303 | +199 | +3.26% | $1,812,529 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.32% | 35,503 | +105 | +0.30% | $1,659,377 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 9,773 | +332 | +3.52% | $1,658,044 |
| ISHARES TR | USRT | Other | 0.31% | 27,154 | +9,937 | +57.72% | $1,607,269 |
| ISHARES TR | AGG | Other | 0.30% | 15,671 | -1,317 | -7.75% | $1,555,673 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 19,927 | -357 | -1.76% | $1,536,573 |
| ISHARES TR | IWM | Other | 0.29% | 6,190 | -427 | -6.45% | $1,535,083 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 7,864 | +90 | +1.16% | $1,517,040 |
| ISHARES TR | IVE | Other | 0.27% | 6,622 | -130 | -1.93% | $1,398,236 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 54,920 | -844 | -1.51% | $1,378,491 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 34,594 | +1,630 | +4.94% | $1,329,102 |
| ISHARES TR | SHV | Other | 0.25% | 11,906 | -1,015 | -7.86% | $1,314,287 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 52,795 | +1,028 | +1.99% | $1,306,674 |
| SPDR SERIES TRUST | SPSB | Other | 0.23% | 40,795 | -835 | -2.01% | $1,226,697 |
| ISHARES TR | EFV | Other | 0.23% | 16,124 | -44 | -0.27% | $1,198,821 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 39,911 | -5,324 | -11.77% | $1,160,638 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 24,452 | -1,671 | -6.40% | $1,149,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,071 | +460 | +28.55% | $992,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,298 | -6 | -0.46% | $844,681 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 3,815 | +30 | +0.79% | $828,797 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 24,238 | -54 | -0.22% | $798,642 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 7,774 | +31 | +0.40% | $732,582 |
| ISHARES TR | IGSB | Other | 0.14% | 13,893 | -807 | -5.49% | $730,194 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.14% | 33,507 | - | - | $724,422 |
| ISHARES TR | EEM | Other | 0.14% | 12,606 | -19 | -0.15% | $715,884 |
| ISHARES TR | DVY | Other | 0.13% | 4,362 | -120 | -2.68% | $660,481 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 3,935 | +7 | +0.18% | $630,859 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 4,104 | +204 | +5.23% | $600,402 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 859 | -346 | -28.71% | $599,161 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 598 | +80 | +15.44% | $595,960 |
| ISHARES TR | LQD | Other | 0.11% | 5,439 | -425 | -7.25% | $592,763 |
| APPIAN CORP | APPN | Technology | 0.11% | 24,533 | -300 | -1.21% | $591,491 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,019 | -19 | -1.83% | $582,801 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 18,823 | -258 | -1.35% | $574,118 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,569 | +323 | +7.61% | $568,085 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 913 | -265 | -22.50% | $526,816 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,409 | +165 | +13.26% | $523,796 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,664 | -97 | -5.51% | $515,113 |
| VISA INC | V | Financial Services | 0.10% | 1,665 | +29 | +1.77% | $503,363 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 3,923 | - | - | $490,885 |
| SOUTHERN CO | SO | Utilities | 0.09% | 4,992 | +538 | +12.08% | $481,828 |
| ISHARES TR | SHY | Other | 0.09% | 5,550 | -503 | -8.31% | $458,264 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.09% | 1,557 | +3 | +0.19% | $452,620 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 5,714 | +15 | +0.26% | $443,359 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.08% | 19,688 | +686 | +3.61% | $423,085 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 3,087 | -34 | -1.09% | $410,268 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,383 | +392 | +39.56% | $406,709 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.07% | 16,492 | -3,053 | -15.62% | $390,033 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,557 | +187 | +7.89% | $376,141 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 4,976 | -53 | -1.05% | $373,698 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 1,105 | - | - | $333,987 |