Fonville Wealth Management LLC
149 holdingsFiling period: 2026-06-30Current AUM: $615.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 840.0K | $43.4M | $44.3M | 7.20% | -7,417 | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 277.5K | $34.6M | $34.0M | 5.53% | +17.2K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 722.4K | $29.8M | $29.8M | 4.85% | +88.4K | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 294.6K | $26.9M | $27.5M | 4.47% | +30.7K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 358.6K | $26.3M | $25.6M | 4.15% | +12.8K | 2026-06-30 |
| 6 | VUSB | Vanguard BD Index Fds | 509.6K | $25.4M | $25.3M | 4.11% | +15.1K | 2026-06-30 |
| 7 | BIV | Vanguard BD Index Fds | 325.8K | $25.0M | $24.1M | 3.92% | +71.6K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 253.3K | $24.4M | $22.1M | 3.59% | +15.7K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 58.0K | $21.5M | $21.8M | 3.54% | +18.0K | 2026-06-30 |
| 10 | AVUS | American Centy ETF TR | 135.9K | $17.4M | $17.5M | 2.85% | +3.9K | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 303.3K | $16.4M | $17.0M | 2.77% | +14.5K | 2026-06-30 |
| 12 | SPTS | Spdr Series Trust | 561.5K | $16.3M | $16.1M | 2.62% | +90.8K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 216.9K | $15.5M | $15.0M | 2.44% | -387 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 175.0K | $15.1M | $15.3M | 2.49% | +149.3K | 2026-06-30 |
| 15 | AVDV | American Centy ETF TR | 145.8K | $15.0M | $15.4M | 2.51% | +9.2K | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 42.4K | $12.9M | $12.2M | 1.99% | -1,001 | 2026-06-30 |
| 17 | DFSD | Dimensional ETF Trust | 242.3K | $11.6M | $11.3M | 1.84% | +88.6K | 2026-06-30 |
| 18 | ISTB | iShares TR | 226.6K | $10.9M | $10.7M | 1.75% | +6.4K | 2026-06-30 |
| 19 | QLTA | iShares TR | 223.0K | $10.6M | $10.2M | 1.66% | +8.6K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 14.3K | $9.9M | $10.1M | 1.64% | -794 | 2026-06-30 |
| 21 | SCZ | iShares TR | 118.5K | $9.7M | $9.8M | 1.59% | +2.2K | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 114.4K | $9.2M | $9.3M | 1.51% | +86.0K | 2026-06-30 |
| 23 | AAPL | Apple Inc | 29.2K | $8.5M | $10.1M | 1.63% | -2,071 | 2026-06-30 |
| 24 | AVIV | American Centy ETF TR | 109.2K | $8.5M | $8.7M | 1.41% | +1.8K | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 86.3K | $8.3M | $8.0M | 1.31% | +1.3K | 2026-06-30 |
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