Fonville Wealth Management LLC — 13F Holdings & Portfolio
CIK 2008703 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$525.3M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −3 / ↑32 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.8M +42.3%
- VANGUARD INDEX FDS$4.4M +53.1%
- SPDR SERIES TRUST$4.4M +46.5%
- DIMENSIONAL ETF TRUST$4.0M +116.6%
- AMERICAN CENTY ETF TR$3.9M +15.9%
Top Trims
- MICROSOFT CORP-$1.2M -26.8%
- VANGUARD INDEX FDS-$1.0M -10.3%
- APPLE INC-$534.3K -6.3%
- DRAFTKINGS INC NEW-$430.2K -37.3%
- VANGUARD WORLD FD-$309.4K -34.1%
New Positions
- ISHARES TR$291.1K
- CHEVRON CORPORATION$275.3K
- TAIWAN SEMICONDUCTOR MANUFAC$270.1K
- NEXTERA ENERGY INC$259.4K
- GE VERNOVA INC$254.9K
Exited Positions
- ACCENTURE PLC IRELAND$253.5K
- ISHARES TR$222.1K
- MASTERCARD INCORPORATED$209.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $38.2M | 7.28% | 847,418 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $28.8M | 5.47% | 260,300 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $25.5M | 4.85% | 345,744 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.7M | 4.70% | 634,026 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $24.6M | 4.69% | 494,490 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $21.3M | 4.05% | 263,925 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.6M | 3.73% | 254,146 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $19.1M | 3.64% | 237,596 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $15.2M | 2.90% | 288,772 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.7M | 2.79% | 132,050 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.9M | 2.65% | 217,311 | SH |
| 12 | SPDR SERIES TRUST | SPTS | 78468R101 | $13.7M | 2.61% | 470,619 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $13.6M | 2.60% | 136,626 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $12.8M | 2.44% | 39,970 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $11.4M | 2.17% | 43,425 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $11.3M | 2.14% | 25,768 | SH |
| 17 | ISHARES TR | ISTB | 46432F859 | $10.7M | 2.03% | 220,154 | SH |
| 18 | ISHARES TR | QLTA | 46429B291 | $10.2M | 1.94% | 214,361 | SH |
| 19 | ISHARES TR | SCZ | 464288273 | $9.1M | 1.74% | 116,247 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 1.72% | 15,142 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $8.1M | 1.55% | 28,371 | SH |
| 22 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $8.0M | 1.53% | 107,450 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $7.9M | 1.51% | 31,318 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.5M | 1.43% | 84,970 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.4M | 1.40% | 153,664 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.3M | 1.39% | 155,265 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 0.97% | 25,927 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $4.8M | 0.92% | 33,848 | SH |
| 29 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.8M | 0.92% | 61,437 | SH |
| 30 | ISHARES TR | REZ | 464288562 | $4.7M | 0.90% | 56,526 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.6M | 0.87% | 59,923 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.4M | 0.83% | 22,753 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 0.81% | 83,979 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.8M | 0.73% | 5,838 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 0.71% | 17,340 | SH |
| 36 | ISHARES TR | ISHG | 464288125 | $3.4M | 0.64% | 45,613 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.4M | 0.64% | 9,775 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.63% | 8,924 | SH |
| 39 | RBB FD INC | XBIL | 74933W460 | $3.2M | 0.62% | 64,938 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $3.2M | 0.61% | 29,878 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $2.8M | 0.54% | 25,122 | SH |
| 42 | ISHARES TR | SLQD | 46434V100 | $2.8M | 0.53% | 55,530 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.7M | 0.51% | 55,459 | SH |
| 44 | ISHARES TR | IWV | 464287689 | $2.6M | 0.49% | 6,887 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.44% | 13,165 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.43% | 15,327 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.40% | 10,194 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.9M | 0.37% | 22,681 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.36% | 6,537 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.35% | 6,303 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $525.3M | 138 | 0002008703-26-000002 |
| 2025-12-31 | 2026-01-23 | $489.1M | 127 | 0002008703-26-000001 |