AI Portfolio Summary
In 2026 Q1, Fonville Wealth Management LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 7.0%. The fund also reduced its exposure to RBB FD INC by 6.5%.
Total Positions
141
Quarter
2026 Q1
Top Holding
DFAU (7.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| 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 | 7.28% | 8.16% |
#1
Prev: #1
|
5.4 | -5,864 | -0.7% |
P
S
|
847,418 | $38,235,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.47% | 5.07% |
#2
1
Prev: #3
|
5.7 | 16,946 | 7.0% |
P
S
|
260,300 | $28,755,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.85% | 5.22% |
#3
1
Prev: #2
|
3.4 | 1,112 | 0.3% |
P
S
|
345,744 | $25,460,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.70% | 4.45% |
#4
1
Prev: #5
|
4.4 | 62,415 | 10.9% |
P
S
|
634,026 | $24,701,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.69% | 4.92% |
#5
1
Prev: #4
|
2.9 | 11,608 | 2.4% |
P
S
|
494,490 | $24,618,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.05% | 3.76% |
#6
Prev: #6
|
3.6 | 21,171 | 8.7% |
P
S
|
263,925 | $21,274,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.73% | 2.82% |
#7
2
Prev: #9
|
4.0 | 77,138 | 43.6% |
P
S
|
254,146 | $19,614,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.64% | 3.56% |
#8
1
Prev: #7
|
2.0 | 11,211 | 5.0% |
P
S
|
237,596 | $19,145,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.90% | 2.81% |
#9
1
Prev: #10
|
1.7 | 13,625 | 5.0% |
P
S
|
288,772 | $15,241,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.79% | 2.96% |
#10
2
Prev: #8
|
1.6 | 2,681 | 2.1% |
P
S
|
132,050 | $14,681,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.65% | 2.78% |
#11
Prev: #11
|
1.6 | -172 | -0.1% |
P
S
|
217,311 | $13,925,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.61% | 1.92% |
#12
6
Prev: #18
|
3.5 | 150,467 | 47.0% |
P
S
|
470,619 | $13,732,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.41% |
#13
1
Prev: #12
|
3.0 | 11,215 | 8.9% |
P
S
|
136,626 | $13,643,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.44% | 1.71% |
#14
7
Prev: #21
|
4.0 | 14,994 | 60.0% |
P
S
|
39,970 | $12,822,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.17% | 2.28% |
#15
1
Prev: #14
|
1.4 | 246 | 0.6% |
P
S
|
43,425 | $11,373,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.14% | 2.35% |
#16
3
Prev: #13
|
2.9 | 2,216 | 9.4% |
P
S
|
25,768 | $11,255,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 2.03% | 2.04% |
#17
1
Prev: #16
|
2.8 | 14,991 | 7.3% |
P
S
|
220,154 | $10,668,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QLTA
ISHARES TR
|
ETF | 1.94% | 1.95% |
#18
1
Prev: #17
|
2.8 | 16,244 | 8.2% |
P
S
|
214,361 | $10,201,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCZ
ISHARES TR
|
ETF | 1.74% | 1.80% |
#19
Prev: #19
|
1.2 | 2,512 | 2.2% |
P
S
|
116,247 | $9,115,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 2.06% |
#20
5
Prev: #15
|
1.2 | -945 | -5.9% |
P
S
|
15,142 | $9,048,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.69% |
#21
1
Prev: #22
|
1.1 | -70 | -0.2% |
P
S
|
28,371 | $8,147,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.53% | 1.59% |
#22
1
Prev: #23
|
1.1 | -2,006 | -1.8% |
P
S
|
107,450 | $8,040,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.73% |
#23
3
Prev: #20
|
1.1 | 117 | 0.4% |
P
S
|
31,318 | $7,948,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.43% | 1.53% |
#24
Prev: #24
|
1.1 | 278 | 0.3% |
P
S
|
84,970 | $7,536,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.40% | 0.69% |
#25
11
Prev: #36
|
3.6 | 82,823 | 116.9% |
P
S
|
153,664 | $7,357,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.39% | 1.46% |
#26
1
Prev: #25
|
1.1 | 2,193 | 1.4% |
P
S
|
155,265 | $7,283,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#27
2
Prev: #29
|
2.4 | 1,557 | 6.4% |
P
S
|
25,927 | $5,086,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 1.04% |
#28
2
Prev: #26
|
0.9 | -319 | -0.9% |
P
S
|
33,848 | $4,821,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.92% | 0.99% |
#29
2
Prev: #27
|
0.9 | -108 | -0.2% |
P
S
|
61,437 | $4,817,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.90% | 0.93% |
#30
Prev: #30
|
0.9 | 1,562 | 2.8% |
P
S
|
56,526 | $4,703,519 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.97% |
#31
3
Prev: #28
|
0.8 | 478 | 0.8% |
P
S
|
59,923 | $4,586,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.91% |
#32
Prev: #32
|
0.8 | -389 | -1.7% |
P
S
|
22,753 | $4,366,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.40% |
#33
14
Prev: #47
|
3.3 | 45,545 | 118.5% |
P
S
|
83,979 | $4,250,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.79% |
#34
1
Prev: #33
|
0.8 | 228 | 4.1% |
P
S
|
5,838 | $3,813,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.78% |
#35
1
Prev: #34
|
0.8 | 73 | 0.4% |
P
S
|
17,340 | $3,729,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISHG
ISHARES TR
|
ETF | 0.64% | 0.55% |
#36
6
Prev: #42
|
2.8 | 9,771 | 27.3% |
P
S
|
45,613 | $3,383,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.66% |
#37
Prev: #37
|
0.8 | 140 | 1.5% |
P
S
|
9,775 | $3,354,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.92% |
#38
7
Prev: #31
|
0.8 | -402 | -4.3% |
P
S
|
8,924 | $3,303,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.62% | 0.71% |
#39
4
Prev: #35
|
0.7 | -4,515 | -6.5% |
P
S
|
64,938 | $3,248,868 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.65% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
29,878 | $3,181,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.63% |
#41
2
Prev: #39
|
0.7 | 64 | 0.3% |
P
S
|
25,122 | $2,841,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLQD
ISHARES TR
|
ETF | 0.53% | 0.60% |
#42
2
Prev: #40
|
0.7 | -2,773 | -4.8% |
P
S
|
55,530 | $2,803,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.53% |
#43
Prev: #43
|
0.7 | -257 | -0.5% |
P
S
|
55,459 | $2,687,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.49% | 0.55% |
#44
3
Prev: #41
|
0.7 | -99 | -1.4% |
P
S
|
6,887 | $2,552,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.35% |
#45
6
Prev: #51
|
2.7 | 4,101 | 45.2% |
P
S
|
13,165 | $2,296,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.47% |
#46
1
Prev: #45
|
0.7 | -538 | -3.4% |
P
S
|
15,327 | $2,269,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#47
3
Prev: #44
|
0.7 | 271 | 2.7% |
P
S
|
10,194 | $2,123,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.40% |
#48
Prev: #48
|
0.6 | -853 | -3.6% |
P
S
|
22,681 | $1,924,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.40% |
#49
3
Prev: #46
|
0.6 | 295 | 4.7% |
P
S
|
6,537 | $1,875,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#50
1
Prev: #49
|
0.6 | 199 | 3.3% |
P
S
|
6,303 | $1,812,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 141 holdings