Fonville Wealth Management LLC
139 holdingsFiling period: 2026-03-31Current AUM: $572.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 847.4K | $38.2M | $43.9M | 7.66% | -5,864 | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 260.3K | $28.8M | $32.6M | 5.69% | +16.9K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 345.7K | $25.5M | $25.0M | 4.36% | +1.1K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 634.0K | $24.7M | $26.7M | 4.66% | +62.4K | 2026-03-31 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 494.5K | $24.6M | $24.6M | 4.29% | +11.6K | 2026-03-31 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 263.9K | $21.3M | $24.3M | 4.25% | +21.2K | 2026-03-31 |
| 7 | BIV | VANGUARD BD INDEX FDS | 254.1K | $19.6M | $19.2M | 3.35% | +77.1K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 237.6K | $19.1M | $21.3M | 3.71% | +11.2K | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 288.8K | $15.2M | $16.5M | 2.89% | +13.6K | 2026-03-31 |
| 10 | AVUS | AMERICAN CENTY ETF TR | 132.1K | $14.7M | $16.8M | 2.94% | +2.7K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 217.3K | $13.9M | $15.3M | 2.68% | -172 | 2026-03-31 |
| 12 | SPTS | SPDR SERIES TRUST | 470.6K | $13.7M | $13.6M | 2.38% | +150.5K | 2026-03-31 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 136.6K | $13.6M | $14.3M | 2.50% | +11.2K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 40.0K | $12.8M | $14.7M | 2.57% | +15.0K | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 43.4K | $11.4M | $12.8M | 2.24% | +246 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 25.8K | $11.3M | $13.2M | 2.30% | +2.2K | 2026-03-31 |
| 17 | ISTB | ISHARES TR | 220.2K | $10.7M | $10.6M | 1.85% | +15.0K | 2026-03-31 |
| 18 | QLTA | ISHARES TR | 214.4K | $10.2M | $10.0M | 1.74% | +16.2K | 2026-03-31 |
| 19 | SCZ | ISHARES TR | 116.2K | $9.1M | $9.8M | 1.70% | +2.5K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 15.1K | $9.0M | $10.4M | 1.81% | -945 | 2026-03-31 |
| 21 | VO | VANGUARD INDEX FDS | 28.4K | $8.1M | $9.2M | 1.60% | -70 | 2026-03-31 |
| 22 | AVIV | AMERICAN CENTY ETF TR | 107.5K | $8.0M | $8.7M | 1.51% | -2,006 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 31.3K | $7.9M | $9.7M | 1.69% | +117 | 2026-03-31 |
| 24 | VNQ | VANGUARD INDEX FDS | 85.0K | $7.5M | $8.4M | 1.47% | +278 | 2026-03-31 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 153.7K | $7.4M | $7.3M | 1.27% | +82.8K | 2026-03-31 |
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