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.

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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)
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	579 shares	$527,177
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	1,148 shares	$523,813
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	25239Y170	—	13,537 shares	$507,232
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	8,432 shares	$500,124
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	—	12,344 shares	$490,317
ADVANCED MICRO DEVICES INC	COM	007903107	—	800 shares	$489,408
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	—	8,473 shares	$480,093
ABBVIE INC	COM	00287Y109	—	1,752 shares	$458,231
ISHARES TR	1 3 YR TREAS BD	464287457	—	5,598 shares	$454,558
TESLA INC	COM	88160R101	—	1,271 shares	$450,864
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	—	1,557 shares	$448,777
SCHWAB STRATEGIC TR	US REIT ETF	808524847	—	19,643 shares	$432,917
ROCKWELL AUTOMATION INC	COM	773903109	—	972 shares	$423,141
ELI LILLY & CO	COM	532457108	—	358 shares	$414,460
SOUTHERN CO	COM	842587107	—	4,998 shares	$414,291
ORACLE CORP	COM	68389X105	—	3,014 shares	$413,831
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	—	4,976 shares	$412,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	—	6,208 shares	$412,460
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	—	2,719 shares	$410,189
ISHARES TR	RUS 1000 GRW ETF	464287614	—	3,245 shares	$406,506
CATERPILLAR INC	COM	149123101	—	501 shares	$406,223
VANGUARD INDEX FDS	MRNGSTR SM CP GR	922908595	—	1,184 shares	$399,991
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	—	2,417 shares	$396,364
ISHARES TR	MSCI EAFE ETF	464287465	—	3,701 shares	$384,498
ISHARES TR	CORE MSCI EAFE	46432F842	—	3,916 shares	$379,388
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	—	8,626 shares	$373,410
CHEVRON CORPORATION	COM	166764100	—	1,818 shares	$371,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	—	9,660 shares	$347,087
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	—	3,476 shares	$341,856
GE VERNOVA INC	COM	36828A101	—	356 shares	$338,273
MCDONALDS CORP	COM	580135101	—	1,463 shares	$337,961
GE AEROSPACE	COM NEW	369604301	—	1,075 shares	$335,757
PROCTER & GAMBLE CO	COM	742718109	—	2,307 shares	$335,190
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	—	4,065 shares	$334,591
ISHARES TR	RUS MD CP GR ETF	464287481	—	2,414 shares	$332,330
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	—	6,718 shares	$328,175
HOME DEPOT INC	COM	437076102	—	1,136 shares	$323,184
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	3,357 shares	$307,619
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	—	11,302 shares	$305,731
MASTERCARD INCORPORATED	CL A	57636Q104	—	554 shares	$305,519
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	—	3,822 shares	$295,250
ISHARES TR	20 YR TR BD ETF	464287432	—	3,663 shares	$284,927
TRUIST FINL CORP	COM	89832Q109	—	6,044 shares	$279,839
BANK OF AMER CORP	COM	060505104	—	5,058 shares	$275,304
ISHARES TR	EAFE GRWTH ETF	464288885	—	2,287 shares	$274,051
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	25239Y147	—	11,052 shares	$267,012
NEXTERA ENERGY INC	COM	65339F101	—	3,399 shares	$257,442
LAM RESEARCH CORP	COM NEW	512807306	—	769 shares	$252,629
VANGUARD INDEX FDS	MRNGSTR LRG CAP	922908637	—	702 shares	$246,999
DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	—	6,145 shares	$246,845
DISNEY WALT CO	COM	254687106	—	2,306 shares	$241,906
ISHARES TR	NATIONAL MUN ETF	464288414	—	2,392 shares	$241,849
DOMINION ENERGY INC	COM	25746U109	—	3,919 shares	$237,186
ISHARES TR	U.S. TECH ETF	464287721	—	880 shares	$233,112
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	—	7,711 shares	$231,333
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	—	4,352 shares	$230,033
ISHARES TR	RUS MID CAP ETF	464287499	—	2,129 shares	$227,186
UNITEDHEALTH GROUP INC	COM	91324P102	—	601 shares	$220,630
EATON CORP PLC	SHS	G29183103	—	497 shares	$213,571
SPDR GOLD TR	GOLD SHS	78463V107	—	553 shares	$210,605
MARATHON PETE CORP	COM	56585A102	—	527 shares	$208,390
ASML HLDG NV	N Y REGISTRY SHS	N07059210	—	115 shares	$208,343
BLACKSTONE INC	COM	09260D107	—	1,838 shares	$206,024
SCIENCE APPLICATIONS INTL CO	COM	808625107	—	1,602 shares	$204,352
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	—	3,572 shares	$204,069
HF FOODS GROUP INC	COM	40417F109	—	42,162 shares	$69,146