Fonville Wealth Management LLC

Est. AUM

$525.3M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$38.2M	847418	7.28%	SOLE
2	AMERICAN CENTY ETF TR	US SML CP VALU	$28.8M	260300	5.47%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$25.5M	345744	4.85%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.7M	634026	4.70%	SOLE
5	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$24.6M	494490	4.69%	SOLE
6	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$21.3M	263925	4.05%	SOLE
7	VANGUARD BD INDEX FDS	INTERMED TERM	$19.6M	254146	3.73%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.1M	237596	3.64%	SOLE
9	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.2M	288772	2.90%	SOLE
10	AMERICAN CENTY ETF TR	US EQT ETF	$14.7M	132050	2.79%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.9M	217311	2.65%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$13.7M	470619	2.61%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.6M	136626	2.60%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	39970	2.44%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$11.4M	43425	2.17%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$11.3M	25768	2.14%	SOLE
17	ISHARES TR	CORE 1 5 YR USD	$10.7M	220154	2.03%	SOLE
18	ISHARES TR	A RATE CP BD ETF	$10.2M	214361	1.94%	SOLE
19	ISHARES TR	EAFE SML CP ETF	$9.1M	116247	1.74%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	15142	1.72%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$8.1M	28371	1.55%	SOLE
22	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$8.0M	107450	1.53%	SOLE
23	APPLE INC	COM	$7.9M	31318	1.51%	SOLE
24	VANGUARD INDEX FDS	REAL ESTATE ETF	$7.5M	84970	1.43%	SOLE
25	DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.4M	153664	1.40%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$7.3M	155265	1.39%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$5.1M	25927	0.97%	SOLE
28	ISHARES TR	CORE S&P TTL STK	$4.8M	33848	0.92%	SOLE
29	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.8M	61437	0.92%	SOLE
30	ISHARES TR	RESIDENTIAL MULT	$4.7M	56526	0.90%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	59923	0.87%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	22753	0.83%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	83979	0.81%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$3.8M	5838	0.73%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	17340	0.71%	SOLE
36	ISHARES TR	3YRTB ETF	$3.4M	45613	0.64%	SOLE
37	GENERAL DYNAMICS CORP	COM	$3.4M	9775	0.64%	SOLE
38	MICROSOFT CORP	COM	$3.3M	8924	0.63%	SOLE
39	RBB FD INC	US TRSRY 6 MNTH	$3.2M	64938	0.62%	SOLE
40	ISHARES TR	SHRT NAT MUN ETF	$3.2M	29878	0.61%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$2.8M	25122	0.54%	SOLE
42	ISHARES TR	0-5YR INVT GR CP	$2.8M	55530	0.53%	SOLE
43	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.7M	55459	0.51%	SOLE
44	ISHARES TR	RUSSELL 3000 ETF	$2.6M	6887	0.49%	SOLE
45	NVIDIA CORPORATION	COM	$2.3M	13165	0.44%	SOLE
46	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	15327	0.43%	SOLE
47	AMAZON COM INC	COM	$2.1M	10194	0.40%	SOLE
48	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.9M	22681	0.37%	SOLE
49	ALPHABET INC	CAP STK CL C	$1.9M	6537	0.36%	SOLE
50	ALPHABET INC	CAP STK CL A	$1.8M	6303	0.35%	SOLE

1–50 of 138

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.