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Fonville Wealth Management LLC — 13F Holdings & Portfolio

CIK 2008703 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Fonville Wealth Management LLC manages $612.3M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (7.09%), AVUV (5.65%), DFAI (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 87, and trimmed 23.

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.

Filer Information
Address
8001 FRANKLIN FARMS DRIVE
RM 208
RICHMOND, VA 23229
Phone
(804) 729-5265
Filing Manager
Fonville Wealth Management LLC
RICHMOND, VA
Signatory
Matthew Brennan
Chief Compliance Officer
Loading holdings…
AUM

$612.3M

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −5 / ↑87 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.6M +67.4%
  • AMERICAN CENTY ETF TR$5.9M +20.4%
  • AMERICAN CENTY ETF TR$5.6M +26.3%
  • VANGUARD BD INDEX FDS$5.4M +27.4%
  • AMERICAN CENTY ETF TR$5.3M +27.6%
Show all 87 →

Top Trims

  • VANGUARD BD INDEX FDS-$402.7K -8.4%
  • EXXON MOBIL CORP-$373.0K -22.5%
  • ISHARES TR-$343.1K -10.1%
  • RBB FD INC-$173.7K -5.3%
  • PALANTIR TECHNOLOGIES INC-$133.9K -22.3%
Show all 23 →

New Positions

  • PEOPLES BANCORP INC$1.9M
  • SPDR SERIES TRUST$1.8M
  • MICRON TECHNOLOGY INC$579.5K
  • ADVANCED MICRO DEVICES INC$479.8K
  • ROCKWELL AUTOMATION INC$472.3K
Show all 14 →

Exited Positions

  • BLACKSTONE INC$236.3K
  • HONEYWELL INTL INC$229.7K
  • J P MORGAN EXCHANGE TRADED F$214.8K
  • AT&T INC$208.1K
  • ISHARES GOLD TR$200.1K
Show all 5 →
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 $43.4M 7.09% 840,001 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $34.6M 5.65% 277,486 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $29.8M 4.87% 722,448 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $26.9M 4.39% 294,650 SH
5 VANGUARD BD INDEX FDS BND 921937835 $26.3M 4.30% 358,565 SH
6 VANGUARD BD INDEX FDS VUSB 92203C303 $25.4M 4.14% 509,593 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $25.0M 4.08% 325,750 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $24.4M 3.99% 253,280 SH
9 VANGUARD INDEX FDS VTI 922908769 $21.5M 3.51% 58,009 SH
10 AMERICAN CENTY ETF TR AVUS 025072885 $17.4M 2.84% 135,947 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.4M 2.68% 303,321 SH
12 SPDR SERIES TRUST SPTS 78468R101 $16.3M 2.66% 561,459 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.5M 2.52% 216,924 SH
14 VANGUARD INDEX FDS VUG 922908736 $15.1M 2.46% 175,047 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $15.0M 2.45% 145,825 SH
16 VANGUARD INDEX FDS VB 922908751 $12.9M 2.10% 42,424 SH
17 DIMENSIONAL ETF TRUST DFSD 25434V864 $11.6M 1.89% 242,300 SH
18 ISHARES TR ISTB 46432F859 $10.9M 1.79% 226,567 SH
19 ISHARES TR QLTA 46429B291 $10.6M 1.73% 222,960 SH
20 VANGUARD INDEX FDS VOO 922908363 $9.9M 1.61% 14,348 SH
21 ISHARES TR SCZ 464288273 $9.7M 1.59% 118,451 SH
22 VANGUARD INDEX FDS VO 922908629 $9.2M 1.50% 114,370 SH
23 APPLE INC AAPL 037833100 $8.5M 1.38% 29,247 SH
24 AMERICAN CENTY ETF TR AVIV 025072364 $8.5M 1.38% 109,222 SH
25 VANGUARD INDEX FDS VNQ 922908553 $8.3M 1.36% 86,280 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $8.3M 1.35% 159,842 SH
27 VANGUARD INDEX FDS VTV 922908744 $6.2M 1.01% 28,429 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.1M 1.00% 121,290 SH
29 ISHARES TR ITOT 464287150 $5.5M 0.91% 33,744 SH
30 ISHARES TR REZ 464288562 $5.3M 0.87% 56,083 SH
31 SPDR SERIES TRUST SPYM 78464A854 $5.2M 0.85% 58,952 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.8M 0.79% 22,727 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $4.4M 0.72% 56,661 SH
34 ISHARES TR IVV 464287200 $4.3M 0.70% 5,739 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 0.66% 17,186 SH
36 GENERAL DYNAMICS CORP GD 369550108 $3.5M 0.57% 9,783 SH
37 ISHARES TR IVW 464287309 $3.5M 0.56% 25,122 SH
38 MICROSOFT CORP MSFT 594918104 $3.4M 0.56% 9,182 SH
39 ISHARES TR SUB 464288158 $3.2M 0.52% 29,905 SH
40 RBB FD INC XBIL 74933W460 $3.1M 0.50% 61,502 SH
41 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.0M 0.50% 55,442 SH
42 ISHARES TR ISHG 464288125 $3.0M 0.50% 40,955 SH
43 ISHARES TR IWV 464287689 $2.9M 0.48% 6,887 SH
44 NVIDIA CORPORATION NVDA 67066G104 $2.9M 0.47% 14,345 SH
45 ISHARES TR SLQD 46434V100 $2.8M 0.45% 55,173 SH
46 ISHARES TR USRT 464288521 $2.4M 0.39% 36,298 SH
47 AMAZON COM INC AMZN 023135106 $2.4M 0.39% 10,007 SH
48 ALPHABET INC GOOG 02079K107 $2.4M 0.39% 6,684 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.36% 13,857 SH
50 ALPHABET INC GOOGL 02079K305 $2.1M 0.34% 5,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $612.3M 147 0002008703-26-000003
2026-03-31 2026-04-20 $525.3M 138 0002008703-26-000002
2025-12-31 2026-01-23 $489.1M 127 0002008703-26-000001