§ 13F · FUND PROFILE
Fonville Wealth Management LLC.
AUM · $612M (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 840K | $43M | 7.1% | −1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 277K | $35M | 5.7% | +7% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 722K | $30M | 4.9% | +14% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 295K | $27M | 4.4% | +12% |
| 5 | BND | VANGUARD BD INDEX FDS | 359K | $26M | 4.3% | +4% |
| 6 | VUSB | VANGUARD BD INDEX FDS | 510K | $25M | 4.1% | +3% |
| 7 | BIV | VANGUARD BD INDEX FDS | 326K | $25M | 4.1% | +28% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 253K | $24M | 4.0% | +7% |
| 9 | VTI | VANGUARD INDEX FDS | 58K | $21M | 3.5% | +45% |
| 10 | AVUS | AMERICAN CENTY ETF TR | 136K | $17M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FONVILLE SIGNAL
AC read
Fonville Wealth Management LLC is a Other fund managing $612 million in assets. The fund runs a portfolio of 147 positions.
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