2026 Q2 Portfolio Activity
In 2026 Q2, Fonville Wealth Management LLC maintained a portfolio of 152 distinct positions. The most significant new addition was PEOPLES BANCORP INC, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.1%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
DFAU (7.1%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Fonville Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 7.09% | 7.28% |
#1
Prev: #1
|
5.3 |
—
|
-7,417 | -0.9% |
P
S
|
840,001 | $43,419,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.65% | 5.47% |
#2
Prev: #2
|
5.8 |
—
|
17,186 | 6.6% |
P
S
|
277,486 | $34,619,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.87% | 4.70% |
#3
1
Prev: #4
|
4.9 |
—
|
88,422 | 13.9% |
P
S
|
722,448 | $29,800,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.39% | 4.05% |
#4
2
Prev: #6
|
4.3 |
—
|
30,725 | 11.6% |
P
S
|
294,650 | $26,875,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.30% | 4.85% |
#5
2
Prev: #3
|
2.7 |
—
|
12,821 | 3.7% |
P
S
|
358,565 | $26,322,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.14% | 4.69% |
#6
1
Prev: #5
|
2.2 |
—
|
15,103 | 3.1% |
P
S
|
509,593 | $25,367,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.08% | 3.73% |
#7
Prev: #7
|
4.1 |
—
|
71,604 | 28.2% |
P
S
|
325,750 | $24,985,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.99% | 3.64% |
#8
Prev: #8
|
3.6 |
—
|
15,684 | 6.6% |
P
S
|
253,280 | $24,439,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.51% | 2.44% |
#9
5
Prev: #14
|
3.9 |
—
|
18,039 | 45.1% |
P
S
|
58,009 | $21,465,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.84% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
3,897 | 3.0% |
P
S
|
135,947 | $17,412,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.68% | 2.90% |
#11
2
Prev: #9
|
3.1 |
—
|
14,549 | 5.0% |
P
S
|
303,321 | $16,385,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.66% | 2.61% |
#12
Prev: #12
|
3.1 |
—
|
90,840 | 19.3% |
P
S
|
561,459 | $16,287,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.52% | 2.65% |
#13
2
Prev: #11
|
1.5 |
—
|
-387 | -0.2% |
P
S
|
216,924 | $15,455,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.46% | 2.14% |
#14
2
Prev: #16
|
4.0 |
—
|
149,279 | 579.3% |
P
S
|
175,047 | $15,078,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.45% | 2.60% |
#15
2
Prev: #13
|
3.0 |
—
|
9,199 | 6.7% |
P
S
|
145,825 | $15,027,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.10% | 2.17% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,001 | -2.3% |
P
S
|
42,424 | $12,859,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.40% |
#17
8
Prev: #25
|
3.8 |
—
|
88,636 | 57.7% |
P
S
|
242,300 | $11,569,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISTB
ISHARES TR
|
ETF | 1.79% | 2.03% |
#18
1
Prev: #17
|
1.2 |
—
|
6,413 | 2.9% |
P
S
|
226,567 | $10,931,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QLTA
ISHARES TR
|
ETF | 1.73% | 1.94% |
#19
1
Prev: #18
|
1.2 |
—
|
8,599 | 4.0% |
P
S
|
222,960 | $10,595,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.72% |
#20
Prev: #20
|
1.1 |
—
|
-794 | -5.2% |
P
S
|
14,348 | $9,854,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCZ
ISHARES TR
|
ETF | 1.59% | 1.74% |
#21
2
Prev: #19
|
1.1 |
—
|
2,204 | 1.9% |
P
S
|
118,451 | $9,744,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.55% |
#22
1
Prev: #21
|
3.6 |
—
|
85,999 | 303.1% |
P
S
|
114,370 | $9,214,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.51% |
#23
Prev: #23
|
1.1 |
—
|
-2,071 | -6.6% |
P
S
|
29,247 | $8,462,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.53% |
#24
2
Prev: #22
|
1.1 |
—
|
1,772 | 1.6% |
P
S
|
109,222 | $8,455,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.36% | 1.43% |
#25
1
Prev: #24
|
1.0 |
—
|
1,310 | 1.5% |
P
S
|
86,280 | $8,319,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.39% |
#26
Prev: #26
|
1.0 |
—
|
4,577 | 2.9% |
P
S
|
159,842 | $8,276,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#27
Prev: #27
|
2.4 |
—
|
2,502 | 9.7% |
P
S
|
28,429 | $6,195,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.00% | 0.81% |
#28
5
Prev: #33
|
2.9 |
—
|
37,311 | 44.4% |
P
S
|
121,290 | $6,133,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.91% | 0.92% |
#29
1
Prev: #28
|
0.9 |
—
|
-104 | -0.3% |
P
S
|
33,744 | $5,543,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.87% | 0.90% |
#30
Prev: #30
|
0.8 |
—
|
-443 | -0.8% |
P
S
|
56,083 | $5,310,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#31
Prev: #31
|
0.8 |
—
|
-971 | -1.6% |
P
S
|
58,952 | $5,180,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-26 | -0.1% |
P
S
|
22,727 | $4,835,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.92% |
#33
4
Prev: #29
|
0.8 |
—
|
-4,776 | -7.8% |
P
S
|
56,661 | $4,414,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-99 | -1.7% |
P
S
|
5,739 | $4,297,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
-154 | -0.9% |
P
S
|
17,186 | $4,066,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.64% |
#36
1
Prev: #37
|
0.7 |
—
|
8 | 0.1% |
P
S
|
9,783 | $3,465,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.54% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,122 | $3,454,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.63% |
#38
Prev: #38
|
0.7 |
—
|
258 | 2.9% |
P
S
|
9,182 | $3,424,813 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.52% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
27 | 0.1% |
P
S
|
29,905 | $3,183,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.50% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,436 | -5.3% |
P
S
|
61,502 | $3,075,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
55,442 | $3,049,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISHG
ISHARES TR
|
ETF | 0.50% | 0.64% |
#42
6
Prev: #36
|
0.7 |
—
|
-4,658 | -10.2% |
P
S
|
40,955 | $3,040,711 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.49% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,887 | $2,936,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.44% |
#44
1
Prev: #45
|
2.2 |
—
|
1,180 | 9.0% |
P
S
|
14,345 | $2,870,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLQD
ISHARES TR
|
ETF | 0.45% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
-357 | -0.6% |
P
S
|
55,173 | $2,779,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USRT
ISHARES TR
|
ETF | 0.39% | 0.31% |
#46
7
Prev: #53
|
2.7 |
—
|
9,144 | 33.7% |
P
S
|
36,298 | $2,411,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.40% |
#47
Prev: #47
|
0.7 |
—
|
-187 | -1.8% |
P
S
|
10,007 | $2,385,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#48
1
Prev: #49
|
0.7 |
—
|
147 | 2.2% |
P
S
|
6,684 | $2,361,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.36% | 0.43% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,470 | -9.6% |
P
S
|
13,857 | $2,189,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.35% |
#50
Prev: #50
|
0.6 |
—
|
-417 | -6.6% |
P
S
|
5,886 | $2,103,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 152 holdings