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Fonville Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $663,104,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $42,927,760
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $34,095,969
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $33,064,876
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $31,039,798
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $28,276,503
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $28,025,074
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $27,683,238
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $26,619,656
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,740,865
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $19,611,613
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 819,858 shares | $42,927,760 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 289,514 shares | $34,095,969 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 798,090 shares | $33,064,876 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 82,941 shares | $31,039,798 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 312,654 shares | $28,276,503 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 384,642 shares | $28,025,074 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 394,629 shares | $27,683,238 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 537,228 shares | $26,619,656 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 263,145 shares | $24,740,865 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 684,046 shares | $19,611,613 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 137,321 shares | $17,589,468 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 192,068 shares | $17,307,222 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 304,397 shares | $17,003,634 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 151,698 shares | $16,592,742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 221,498 shares | $15,639,965 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 320,892 shares | $14,912,481 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 42,475 shares | $12,083,722 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,453 shares | $10,830,081 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 228,650 shares | $10,803,723 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 120,443 shares | $10,167,723 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 224,640 shares | $10,106,552 |
| APPLE INC | COM | 037833100 | — | 30,290 shares | $10,087,241 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 107,379 shares | $8,550,567 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 107,658 shares | $8,442,569 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 159,276 shares | $8,244,099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 158,029 shares | $7,959,916 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 87,901 shares | $7,878,602 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,077 shares | $6,066,865 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,996 shares | $5,486,500 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 60,484 shares | $5,428,978 |
| MICROSOFT CORP | COM | 594918104 | — | 10,530 shares | $5,400,620 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 54,054 shares | $4,775,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,964 shares | $4,568,904 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 58,664 shares | $4,481,910 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,772 shares | $4,420,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,293 shares | $4,034,705 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 25,281 shares | $3,596,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,781 shares | $3,376,300 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,933 shares | $3,296,068 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,451 shares | $3,078,796 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 61,245 shares | $3,061,028 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 55,442 shares | $3,049,328 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 40,211 shares | $2,978,098 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,693 shares | $2,889,101 |
| AMAZON COM INC | COM | 023135106 | — | 10,868 shares | $2,707,866 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 43,715 shares | $2,691,974 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 53,489 shares | $2,646,364 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,303 shares | $2,488,443 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,814 shares | $2,363,095 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 49,791 shares | $2,213,200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,529 shares | $2,099,668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 22,681 shares | $2,043,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,743 shares | $1,976,008 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 66,693 shares | $1,819,383 |
| RTX CORPORATION | COM | 75513E101 | — | 9,271 shares | $1,721,114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,710 shares | $1,690,527 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 33,790 shares | $1,680,731 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,211 shares | $1,676,853 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,257 shares | $1,669,393 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 44,908 shares | $1,643,184 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,895 shares | $1,638,001 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 19,803 shares | $1,477,502 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,415 shares | $1,464,417 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,655 shares | $1,452,093 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 51,063 shares | $1,402,721 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,294 shares | $1,351,328 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,964 shares | $1,344,580 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 33,401 shares | $1,256,222 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,533 shares | $1,229,307 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,279 shares | $1,216,429 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,541 shares | $1,175,273 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,485 shares | $1,156,723 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 37,548 shares | $1,111,046 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 12,857 shares | $1,062,760 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 22,003 shares | $1,032,179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,309 shares | $968,184 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,807 shares | $941,015 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,531 shares | $930,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,809 shares | $900,773 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,899 shares | $900,729 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,170 shares | $879,577 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,120 shares | $812,260 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,451 shares | $810,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,263 shares | $797,424 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,804 shares | $789,174 |
| VISA INC | COM CL A | 92826C839 | — | 2,133 shares | $766,615 |
| CISCO SYS INC | COM | 17275R102 | — | 6,988 shares | $752,085 |
| APPIAN CORP | CL A | 03782L101 | — | 20,522 shares | $723,811 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,898 shares | $712,002 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,029 shares | $666,648 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,338 shares | $659,633 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 33,207 shares | $630,933 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,523 shares | $617,016 |
| WALMART INC | COM | 931142103 | — | 5,852 shares | $608,169 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,923 shares | $568,992 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,145 shares | $567,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 529 shares | $563,462 |
| BROADCOM INC | COM | 11135F101 | — | 1,602 shares | $562,764 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,271 shares | $536,737 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,250 shares | $536,485 |