Fonville Wealth Management LLC
Q3 2026 13F filing
Updated 8 days ago166 disclosed positions worth $663.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $42.9M | 819.9K | 6.47% | Trimmed(-2.4%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $34.1M | 289.5K | 5.14% | Added(+4.3%) |
| 3 | C DIMENSIONAL ETF TRUST | $33.1M | 798.1K | 4.99% | Added(+10.5%) |
| 4 | V VANGUARD INDEX FDS | $31M | 82.9K | 4.68% | Added(+43.0%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $28.3M | 312.7K | 4.26% | Added(+6.1%) |
| 6 | V VANGUARD BD INDEX FDS | $28M | 384.6K | 4.23% | Added(+18.1%) |
| 7 | V VANGUARD BD INDEX FDS | $27.7M | 394.6K | 4.17% | Added(+10.1%) |
| 8 | V VANGUARD BD INDEX FDS | $26.6M | 537.2K | 4.01% | Added(+5.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $24.7M | 263.1K | 3.73% | Added(+3.9%) |
| 10 | S SPDR SERIES TRUST | $19.6M | 684.0K | 2.96% | Added(+21.8%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $17.6M | 137.3K | 2.65% | Added(+1.0%) |
| 12 | V VANGUARD INDEX FDS | $17.3M | 192.1K | 2.61% | Added(+9.7%) |
| 13 | M DIMENSIONAL ETF TRUST | $17M | 304.4K | 2.56% | Added(+0.3%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 151.7K | 2.50% | Added(+4.0%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $15.6M | 221.5K | 2.36% | Added(+2.1%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $14.9M | 320.9K | 2.25% | Added(+32.4%) |
| 17 | V VANGUARD INDEX FDS | $12.1M | 42.5K | 1.82% | Added(+0.1%) |
| 18 | V VANGUARD INDEX FDS | $10.8M | 15.5K | 1.63% | Added(+7.7%) |
| 19 | E ISHARES TR | $10.8M | 228.7K | 1.63% | Added(+0.9%) |
| 20 | J ISHARES TR | $10.2M | 120.4K | 1.53% | Added(+1.7%) |
| 21 | E ISHARES TR | $10.1M | 224.6K | 1.52% | Added(+0.8%) |
| 22 | A APPLE INC | $10.1M | 30.3K | 1.52% | Added(+3.6%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $8.6M | 107.4K | 1.29% | Trimmed(-1.7%) |
| 24 | V VANGUARD INDEX FDS | $8.4M | 107.7K | 1.27% | Trimmed(-5.9%) |
| 25 | S SPDR INDEX SHS FDS | $8.2M | 159.3K | 1.24% | Trimmed(-0.3%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $8M | 158.0K | 1.20% | Added(+30.3%) |
| 27 | V VANGUARD INDEX FDS | $7.9M | 87.9K | 1.19% | Added(+1.9%) |
| 28 | V VANGUARD INDEX FDS | $6.1M | 28.1K | 0.91% | Trimmed(-1.2%) |
| 29 | E ISHARES TR | $5.5M | 33.0K | 0.83% | Trimmed(-2.2%) |
| 30 | S SPDR SERIES TRUST | $5.4M | 60.5K | 0.82% | Added(+2.6%) |
| 31 | M MICROSOFT CORP | $5.4M | 10.5K | 0.81% | Added(+14.7%) |
| 32 | E ISHARES TR | $4.8M | 54.1K | 0.72% | Trimmed(-3.6%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $4.6M | 22.0K | 0.69% | Trimmed(-3.4%) |
| 34 | V VANGUARD BD INDEX FDS | $4.5M | 58.7K | 0.68% | Added(+3.5%) |
| 35 | E ISHARES TR | $4.4M | 5.8K | 0.67% | Added(+0.6%) |
| 36 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.3K | 0.61% | Added(+0.6%) |
| 37 | E ISHARES TR | $3.6M | 25.3K | 0.54% | Added(+0.6%) |
| 38 | N NVIDIA CORPORATION | $3.4M | 14.8K | 0.51% | Added(+3.0%) |
| 39 | G GENERAL DYNAMICS CORP | $3.3M | 9.9K | 0.50% | Added(+1.5%) |
| 40 | E ISHARES TR | $3.1M | 29.5K | 0.46% | Trimmed(-1.5%) |
| 41 | ? N/A RBB FD INC | $3.1M | 61.2K | 0.46% | Trimmed(-0.4%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $3M | 55.4K | 0.46% | Unchanged |
| 43 | ? N/A ISHARES TR | $3M | 40.2K | 0.45% | Trimmed(-1.8%) |
| 44 | E ISHARES TR | $2.9M | 6.7K | 0.44% | Trimmed(-2.8%) |
| 45 | A AMAZON COM INC | $2.7M | 10.9K | 0.41% | Added(+8.6%) |
| 46 | E ISHARES TR | $2.7M | 43.7K | 0.41% | Added(+20.4%) |
| 47 | ? N/A ISHARES TR | $2.6M | 53.5K | 0.40% | Trimmed(-3.0%) |
| 48 | G ALPHABET INC | $2.5M | 7.3K | 0.38% | Added(+9.3%) |
| 49 | V VANGUARD STAR FDS | $2.4M | 27.8K | 0.36% | Added(+39.7%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 49.8K | 0.33% | — |