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Fonville Wealth Management LLC

CIK 2008703 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Fonville Wealth Management LLC reported 166 US-listed holdings worth $663.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Dimensional ETF Trust (6.5%), American Centy ETF Trust (5.1%) and Dimensional ETF Trust (5.0%). Against the quarter before, it opened 24 positions, added to 85, trimmed 45 and sold out of 5.

Reported holdings$663.1M+8.3% on Q2 2026
Positions166+19 on Q2 2026
The largest ten44.7%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
DFAU6.5%AVUV5.1%DFAI5.0%VTI4.7%AVLV4.3%BIV4.2%BND4.2%VUSB4.0%AVEM3.7%SPTS3.0%AVUS2.7%VUG2.6%DFIV2.6%AVDV2.5%152 more45.0%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $289.4 million in 116 positions$289MQ3 24Q4 2024: $302.8 million in 107 positions$303MQ4 24Q1 2025: $339.4 million in 119 positions$339MQ1 25Q2 2025: $394.9 million in 123 positions$395MQ2 25Q3 2025: $444.5 million in 127 positions$444MQ3 25Q4 2025: $489.1 million in 127 positions$489MQ4 25Q1 2026: $525.3 million in 138 positions$525MQ1 26Q2 2026: $612.3 million in 147 positions$612MQ2 26Q3 2026: $663.1 million in 166 positions$663MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 85Held 12Trimmed 45Sold out 5
Opened: 24Added: 85Held: 12Trimmed: 45Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Dimensional ETF Trust DFAC$2.2 million
  2. ExxonMobil Holdings Corp. XOM$1.7 million
  3. Kiniksa Pharmaceuticals Intl KNSA$1.5 million
  4. Capital One Financial Corp. COF$1.3 million
  5. Dimensional ETF Trust DFIC$1.3 million
  6. DFA US Core Equity 1 ETF DCOR$1.1 million
  7. Dimensional ETF Trust DFUS$666,648
  8. DFA US Small Cap Value ETF DFSV$507,232

and 16 more in the table below

Added to 85

  1. VG Totl STK Vprs VTI+24,932 shares · +43%
  2. Vanguard Intermed Term Bond ETF BIV+58,892 shares · +18%
  3. Dimensional ETF Trust DFSD+78,592 shares · +32%
  4. SPDR Ser Trust SPTS+122,587 shares · +22%
  5. Dimensional ETF Trust DFAI+75,642 shares · +10%
  6. Vanguard Total Bond Market ETF BND+36,064 shares · +10%
  7. JP Morgan Ultra Short Income Et JPST+36,739 shares · +30%
  8. American Centy ETF Trust AVLV+18,004 shares · +6%

and 77 more in the table below

Trimmed 45

  1. Dimensional ETF Trust DFAU-20,143 shares · -2%
  2. Vanguard Mid Cap Index ETF VO-6,712 shares · -6%
  3. iShares Trust REZ-2,029 shares · -4%
  4. Invesco Exchange Traded FD T RSP-763 shares · -3%
  5. American Centy ETF Trust AVIV-1,843 shares · -2%
  6. Schwab Strategic Trust SCHF-5,295 shares · -9%
  7. Peoples Bancorp Inc. PEBO-3,930 shares · -8%
  8. iShares Trust ITOT-748 shares · -2%

and 37 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  2. Dimensional ETF Trust DFAR$333,862 last quarter
  3. Hershey Co. HSY$263,000 last quarter
  4. Netflix Inc. NFLX$218,789 last quarter
  5. Public Service Enterprise Group Inc. PEG$216,373 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU819.9K$42.9 million6.47%-20.1K
American Centy ETF Trust AVUV289.5K$34.1 million5.14%+12.0K
Dimensional ETF Trust DFAI798.1K$33.1 million4.99%+75.6K
VG Totl STK Vprs VTI82.9K$31.0 million4.68%+24.9K
American Centy ETF Trust AVLV312.7K$28.3 million4.26%+18.0K
Vanguard Intermed Term Bond ETF BIV384.6K$28.0 million4.23%+58.9K
Vanguard Total Bond Market ETF BND394.6K$27.7 million4.17%+36.1K
Vanguard BD Index FDS VUSB537.2K$26.6 million4.01%+27.6K
American Century ETF Trust AVEM263.1K$24.7 million3.73%+9.9K
SPDR Ser Trust SPTS684.0K$19.6 million2.96%+122.6K
American Centy ETF Trust AVUS137.3K$17.6 million2.65%+1.4K
Vanguard Growth ETF VUG192.1K$17.3 million2.61%+17.0K
Dimensional ETF Trust DFIV304.4K$17.0 million2.56%+1.1K
American Century ETF Trust AVDV151.7K$16.6 million2.50%+5.9K
Vanguard Ftse Developed Markets VEA221.5K$15.6 million2.36%+4.6K
Dimensional ETF Trust DFSD320.9K$14.9 million2.25%+78.6K
Vanguard Small Cap ETF VB42.5K$12.1 million1.82%+51
Vanguard S&P 500 VOO15.5K$10.8 million1.63%+1.1K
iShares Core 1-5 Year USD Bond ETF ISTB228.7K$10.8 million1.63%+2.1K
iShares Trust SCZ120.4K$10.2 million1.53%+2.0K
iShares Trust QLTA224.6K$10.1 million1.52%+1.7K
Apple Inc. AAPL30.3K$10.1 million1.52%+1.0K
American Centy ETF Trust AVIV107.4K$8.6 million1.29%-1.8K
Vanguard Mid Cap Index ETF VO107.7K$8.4 million1.27%-6.7K
SPDR Index SHS FDS SPEM159.3K$8.2 million1.24%-566
JP Morgan Ultra Short Income Et JPST158.0K$8.0 million1.20%+36.7K
Vanguard Real Estate ETF VNQ87.9K$7.9 million1.19%+1.6K
Vanguard Value ETF VTV28.1K$6.1 million0.91%-352
iShares Trust ITOT33.0K$5.5 million0.83%-748
SPDR Ser Trust SPYM60.5K$5.4 million0.82%+1.5K
Microsoft Corp. MSFT10.5K$5.4 million0.81%+1.3K
iShares Trust REZ54.1K$4.8 million0.72%-2.0K
Invesco Exchange Traded FD T RSP22.0K$4.6 million0.69%-763
Vanguard BD Index FDS BSV58.7K$4.5 million0.68%+2.0K
iShares Core S&P 500 ETF IVV5.8K$4.4 million0.67%+33
Vanguard Specialized Funds VIG17.3K$4.0 million0.61%+107
iShares S&P Growth Index FD IVW25.3K$3.6 million0.54%+159
NVIDIA Corp. NVDA14.8K$3.4 million0.51%+436
General Dynamics Corp. GD9.9K$3.3 million0.50%+150
iShares Trust SUB29.5K$3.1 million0.46%-454
US Treasury 6 Month Bill ETF XBIL61.2K$3.1 million0.46%-257
Dimensional ETF Trust DFUV55.4K$3.0 million0.46%no change
iShares Trust ISHG40.2K$3.0 million0.45%-744
iShares Trust IWV6.7K$2.9 million0.44%-194
Amazon.com Inc. AMZN10.9K$2.7 million0.41%+861
iShares Trust USRT43.7K$2.7 million0.41%+7.4K
iShares Trust SLQD53.5K$2.6 million0.40%-1.7K
Alphabet Inc. GOOG7.3K$2.5 million0.38%+619
Vanguard Star FDS VXUS27.8K$2.4 million0.36%+7.9K
Dimensional ETF Trust DFAC49.8K$2.2 million0.33%new
Vanguard Whitehall FDS VYM13.5K$2.1 million0.32%-328
American Century ETF Trust AVDE22.7K$2.0 million0.31%no change
Alphabet Inc. GOOGL5.7K$2.0 million0.30%-143
SPDR Ser Trust SPTI66.7K$1.8 million0.27%+4.4K
RTX Corp. RTX9.3K$1.7 million0.26%+708
iShares Bitcoin Trust ETF IBIT35.7K$1.7 million0.25%-198
Schwab International Small-Cap Equity ETF SCHC33.8K$1.7 million0.25%-1.5K
Schwab Strategic Trust SCHB57.2K$1.7 million0.25%+3.1K
ExxonMobil Holdings Corp. XOM10.3K$1.7 million0.25%new
Peoples Bancorp Inc. PEBO44.9K$1.6 million0.25%-3.9K
iShares Russell 2000 ETF IWM5.9K$1.6 million0.25%-319
Kiniksa Pharmaceuticals Intl KNSA19.8K$1.5 million0.22%new
iShares S&P 500 Value ETF IVE6.4K$1.5 million0.22%-185
Palo Alto Networks Inc. PANW3.7K$1.5 million0.22%-273
Schwab Strategic Trust SCHF51.1K$1.4 million0.21%-5.3K
iShares Trust AGG14.3K$1.4 million0.20%-1.2K
Capital One Financial Corp. COF7.0K$1.3 million0.20%new
Dimensional ETF Trust DFIC33.4K$1.3 million0.19%new
iShares Trust EFV15.5K$1.2 million0.19%-804
Schwab Strategic Trust SCHA37.3K$1.2 million0.18%-2.3K
SPDR S&P 500 SPY1.5K$1.2 million0.18%+158
iShares SHV10.5K$1.2 million0.17%-648
SPDR Ser Trust SPSB37.5K$1.1 million0.17%-738
DFA US Core Equity 1 ETF DCOR12.9K$1.1 million0.16%new
First Trust Value Line Divid in FVD22.0K$1.0 million0.16%-620
Invesco QQQ Trust QQQ1.3K$968,1840.15%+405
Technology Select Sector SPDR ETF XLK4.8K$941,0150.14%+1.7K
Schwab Strategic Trust SCHE25.5K$930,6210.14%+55
Berkshire Hathaway Inc. Class B BRKB1.8K$900,7730.14%+45
Vanguard Small Cap Value ETF VBR3.9K$900,7290.14%+8
iShares Trust EEM13.2K$879,5770.13%+636
Meta Platforms, Inc. META1.1K$812,2600.12%+33
JPMorgan Chase & Co. JPM2.5K$810,7410.12%+977
Palantir Technologies Inc. PLTR4.3K$797,4240.12%+265
Vanguard ETF VYMI7.8K$789,1740.12%+176
Visa Inc. V2.1K$766,6150.12%+329
Cisco Systems, Inc. CSCO7.0K$752,0850.11%+2.2K
Appian Corp. APPN20.5K$723,8110.11%-1.8K
iShares Trust IGSB13.9K$712,0020.11%+3
Dimensional ETF Trust DFUS8.0K$666,6480.10%new
iShares Select Dividend ETF DVY4.3K$659,6330.10%-98
DraftKings Inc. DKNG33.2K$630,9330.10%-66
Schwab Strategic Trust SCHV18.5K$617,0160.09%-58
Walmart Inc. WMT5.9K$608,1690.09%+481
Goldman Sachs ActiveBeta US LgC GSLC3.9K$568,9920.09%no change
Johnson & Johnson JNJ2.1K$567,8690.09%+1.1K
Micron Technology Inc. MU529$563,4620.08%+27
Broadcom Inc. AVGO1.6K$562,7640.08%+392
Vanguard World FD VGT4.3K$536,7370.08%-978
iShares Trust LQD5.2K$536,4850.08%-75
Costco Wholesale Corp. COST579$527,1770.08%-20
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$523,8130.08%+349
DFA US Small Cap Value ETF DFSV13.5K$507,2320.08%new
Vanguard Ftse Emerging Markets VWO8.4K$500,1240.08%+3.3K
Dimensional ETF Trust DFEM12.3K$490,3170.07%new
Advanced Micro Devices Inc. AMD800$489,4080.07%-26
Vanguard Scottsdale FDS VGIT8.5K$480,0930.07%+5.0K
AbbVie Inc. ABBV1.8K$458,2310.07%+230
iShares Trust SHY5.6K$454,5580.07%+303
Tesla, Inc. TSLA1.3K$450,8640.07%-177
Willis Towers Watson plc WTW1.6K$448,7770.07%-3
Schwab Strategic Trust SCHH19.6K$432,9170.07%-74
Rockwell Automation, Inc. ROK972$423,1410.06%+18
Eli Lilly & Co. LLY358$414,4600.06%+64
Southern Co. SO5.0K$414,2910.06%-298
Oracle Corp. ORCL3.0K$413,8310.06%+288
Vanguard FTSE All-World ex-US ETF VEU5.0K$412,8600.06%no change
Dimensional ETF Trust DFAT6.2K$412,4600.06%new
Space Exploration Techn Corp. Class A Com STK SPCX2.7K$410,1890.06%+99
iShares Trust IWF3.2K$406,5060.06%+1.3K
Caterpillar Inc. CAT501$406,2230.06%-3
Vanguard Small Cap Growth ETF VBK1.2K$399,9910.06%+63
First Trust Exchange Traded FD SKYY2.4K$396,3640.06%no change
iShares Trust EFA3.7K$384,4980.06%+1.1K
iShares Core MSCI Eafe ETF IEFA3.9K$379,3880.06%+394
Dimensional ETF Trust DISV8.6K$373,4100.06%new
Chevron Corp. CVX1.8K$371,3450.06%+409
Schwab Strategic Trust SCHG9.7K$347,0870.05%+426
Avantis All Equity Markets ETF AVGE3.5K$341,8560.05%-78
GE Vernova Inc. GEV356$338,2730.05%+61
McDonald's Corp. MCD1.5K$337,9610.05%+572
General Electric Co. GE1.1K$335,7570.05%+95
Procter & Gamble Co. PG2.3K$335,1900.05%+884
Dimensional ETF Trust DFAW4.1K$334,5910.05%no change
iShares Russell Mid-Cap Growth ETF IWP2.4K$332,3300.05%+576
Capital Group Dividend Value CGDV6.7K$328,1750.05%new
Home Depot, Inc. HD1.1K$323,1840.05%+505
SPDR Ser Trust BIL3.4K$307,6190.05%-607
Dimensional ETF Trust DFGR11.3K$305,7310.05%new
Mastercard Inc. MA554$305,5190.05%+158
Vanguard Short-Term Corp. BD Idx VCSH3.8K$295,2500.04%-55
iShares Trust TLT3.7K$284,9270.04%+541
Truist Financial Corp. TFC6.0K$279,8390.04%+1.0K
Bank of America Corp. BAC5.1K$275,3040.04%+1.4K
iShares Trust EFG2.3K$274,0510.04%-58
Dfa Invt Dimensions Group in DFAR11.1K$267,0120.04%new
NextEra Energy Inc. NEE3.4K$257,4420.04%+511
Lam Research Corp. LRCX769$252,6290.04%+68
Vanguard Large Cap ETF VV702$246,9990.04%no change
Dimensional ETF Trust DFLV6.1K$246,8450.04%no change
Walt Disney Co. DIS2.3K$241,9060.04%+227
iShares Trust MUB2.4K$241,8490.04%+20
Dominion Energy, Inc. D3.9K$237,1860.04%no change
iShares Trust IYW880$233,1120.04%no change
Schwab US Large Cap SCHX7.7K$231,3330.03%new
SPDR Portfolio Small Cap ETF SPSM4.4K$230,0330.03%+85
iShares Trust IWR2.1K$227,1860.03%no change
UnitedHealth Group Inc. UNH601$220,6300.03%new
Eaton Corp. plc ETN497$213,5710.03%new
SPDR Gold Trust GLD553$210,6050.03%new
Marathon Petroleum Corp. MPC527$208,3900.03%new
ASML Holding N.V. ASML115$208,3430.03%new
Blackstone Inc. BX1.8K$206,0240.03%new
Science Applications International Corp. SAIC1.6K$204,3520.03%new
First Trust Exchng Traded FD Vi FSEP3.6K$204,0690.03%new
HF Foods Group Inc. HFFG42.2K$69,1460.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.