2026 Q3 Portfolio Activity
In 2026 Q3, Fonville Wealth Management LLC maintained a portfolio of 169 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.0%.
Position History
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Total Positions
169
Quarter
2026 Q3
Top Holding
DFAU (6.5%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Fonville Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.47% | 7.09% |
#1
Prev: #1
|
5.1 |
—
|
-20,143 | -2.4% |
P
S
|
819,858 | $42,927,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.14% | 5.65% |
#2
Prev: #2
|
4.1 |
—
|
12,028 | 4.3% |
P
S
|
289,514 | $34,095,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 4.87% |
#3
Prev: #3
|
5.0 |
—
|
75,642 | 10.5% |
P
S
|
798,090 | $33,064,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.68% | 3.51% |
#4
5
Prev: #9
|
4.9 |
—
|
24,932 | 43.0% |
P
S
|
82,941 | $31,039,798 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.26% | 4.39% |
#5
1
Prev: #4
|
4.2 |
—
|
18,004 | 6.1% |
P
S
|
312,654 | $28,276,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.23% | 4.08% |
#6
1
Prev: #7
|
3.7 |
—
|
58,892 | 18.1% |
P
S
|
384,642 | $28,025,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.17% | 4.30% |
#7
2
Prev: #5
|
3.7 |
—
|
36,064 | 10.1% |
P
S
|
394,629 | $27,683,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.01% | 4.14% |
#8
2
Prev: #6
|
3.6 |
—
|
27,635 | 5.4% |
P
S
|
537,228 | $26,619,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.73% | 3.99% |
#9
1
Prev: #8
|
2.0 |
—
|
9,865 | 3.9% |
P
S
|
263,145 | $24,740,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.96% | 2.66% |
#10
2
Prev: #12
|
3.7 |
—
|
122,587 | 21.8% |
P
S
|
684,046 | $19,611,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.65% | 2.84% |
#11
1
Prev: #10
|
1.6 |
—
|
1,374 | 1.0% |
P
S
|
137,321 | $17,589,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.61% | 2.46% |
#12
2
Prev: #14
|
3.0 |
—
|
17,021 | 9.7% |
P
S
|
192,068 | $17,307,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.56% | 2.68% |
#13
2
Prev: #11
|
1.5 |
—
|
1,076 | 0.4% |
P
S
|
304,397 | $17,003,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.45% |
#14
1
Prev: #15
|
1.5 |
—
|
5,873 | 4.0% |
P
S
|
151,698 | $16,592,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.36% | 2.52% |
#15
2
Prev: #13
|
1.4 |
—
|
4,574 | 2.1% |
P
S
|
221,498 | $15,639,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.25% | 1.89% |
#16
1
Prev: #17
|
3.4 |
—
|
78,592 | 32.4% |
P
S
|
320,892 | $14,912,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 2.10% |
#17
1
Prev: #16
|
1.2 |
—
|
51 | 0.1% |
P
S
|
42,475 | $12,083,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.61% |
#18
2
Prev: #20
|
2.7 |
—
|
1,105 | 7.7% |
P
S
|
15,453 | $10,830,081 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISTB
ISHARES TR
|
ETF | 1.63% | 1.79% |
#19
1
Prev: #18
|
1.2 |
—
|
2,083 | 0.9% |
P
S
|
228,650 | $10,803,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCZ
ISHARES TR
|
ETF | 1.53% | 1.59% |
#20
1
Prev: #21
|
1.1 |
—
|
1,992 | 1.7% |
P
S
|
120,443 | $10,167,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QLTA
ISHARES TR
|
ETF | 1.52% | 1.73% |
#21
2
Prev: #19
|
1.1 |
—
|
1,680 | 0.8% |
P
S
|
224,640 | $10,106,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.38% |
#22
1
Prev: #23
|
1.1 |
—
|
1,043 | 3.6% |
P
S
|
30,290 | $10,087,241 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.38% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,843 | -1.7% |
P
S
|
107,379 | $8,550,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.50% |
#24
2
Prev: #22
|
1.0 |
—
|
-6,712 | -5.9% |
P
S
|
107,658 | $8,442,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.35% |
#25
1
Prev: #26
|
1.0 |
—
|
-566 | -0.4% |
P
S
|
159,276 | $8,244,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.20% | 1.00% |
#26
2
Prev: #28
|
3.0 |
—
|
36,739 | 30.3% |
P
S
|
158,029 | $7,959,916 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | 1.36% |
#27
2
Prev: #25
|
1.0 |
—
|
1,621 | 1.9% |
P
S
|
87,901 | $7,878,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 1.01% |
#28
1
Prev: #27
|
0.9 |
—
|
-352 | -1.2% |
P
S
|
28,077 | $6,066,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.91% |
#29
Prev: #29
|
0.8 |
—
|
-748 | -2.2% |
P
S
|
32,996 | $5,486,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.85% |
#30
1
Prev: #31
|
0.8 |
—
|
1,532 | 2.6% |
P
S
|
60,484 | $5,428,978 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.56% |
#31
7
Prev: #38
|
2.3 |
—
|
1,348 | 14.7% |
P
S
|
10,530 | $5,400,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.72% | 0.87% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,029 | -3.6% |
P
S
|
54,054 | $4,775,129 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-763 | -3.4% |
P
S
|
21,964 | $4,568,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
2,003 | 3.5% |
P
S
|
58,664 | $4,481,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
33 | 0.6% |
P
S
|
5,772 | $4,420,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
107 | 0.6% |
P
S
|
17,293 | $4,034,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
159 | 0.6% |
P
S
|
25,281 | $3,596,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.47% |
#38
6
Prev: #44
|
0.7 |
—
|
436 | 3.0% |
P
S
|
14,781 | $3,376,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.50% | 0.57% |
#39
3
Prev: #36
|
0.7 |
—
|
150 | 1.5% |
P
S
|
9,933 | $3,296,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
-454 | -1.5% |
P
S
|
29,451 | $3,078,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.46% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-257 | -0.4% |
P
S
|
61,245 | $3,061,028 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
55,442 | $3,049,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISHG
ISHARES TR
|
ETF | 0.45% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-744 | -1.8% |
P
S
|
40,211 | $2,978,098 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.44% | 0.48% |
#44
1
Prev: #43
|
0.7 |
—
|
-194 | -2.8% |
P
S
|
6,693 | $2,889,101 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.39% |
#45
2
Prev: #47
|
2.2 |
—
|
861 | 8.6% |
P
S
|
10,868 | $2,707,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USRT
ISHARES TR
|
ETF | 0.41% | 0.39% |
#46
Prev: #46
|
2.7 |
—
|
7,417 | 20.4% |
P
S
|
43,715 | $2,691,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLQD
ISHARES TR
|
ETF | 0.40% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,684 | -3.1% |
P
S
|
53,489 | $2,646,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.39% |
#48
Prev: #48
|
2.2 |
—
|
619 | 9.3% |
P
S
|
7,303 | $2,488,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.28% |
#49
6
Prev: #55
|
2.6 |
—
|
7,909 | 39.7% |
P
S
|
27,814 | $2,363,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
49,791 | — |
NEW
|
49,791 | $2,213,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 169 holdings