Fonville Wealth Management LLC
CIK 0002008703 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$612.3M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
7.1%
AVUV
AMERICAN CENTY ETF TR
5.7%
DFAI
DIMENSIONAL ETF TRUST
4.9%
AVLV
AMERICAN CENTY ETF TR
4.4%
BND
VANGUARD BD INDEX FDS
4.3%
VUSB
VANGUARD BD INDEX FDS
4.1%
BIV
VANGUARD BD INDEX FDS
4.1%
AVEM
AMERICAN CENTY ETF TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.