Institutional Manager · CIK 0002008703
Fonville Wealth Management LLC
RICHMOND, VA · File #028-23565
Latest AUM
$489.1M
Positions
127
Top-10 Concentration
48.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $489.1M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $444.5M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $394.9M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $289.4M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $252.4M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $225.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 853,282 | $39.9M | 9.09% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 344,632 | $25.5M | 5.81% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 243,354 | $24.8M | 5.65% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 482,882 | $24.1M | 5.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 571,611 | $21.8M | 4.96% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 242,754 | $18.4M | 4.19% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 226,385 | $17.4M | 3.97% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 129,369 | $14.5M | 3.29% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 177,008 | $13.8M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 275,147 | $13.7M | 3.13% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,483 | $13.6M | 3.09% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 125,411 | $11.8M | 2.68% |
| 13 | VANGUARD INDEX FDS | 922908736 | 23,552 | $11.5M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908751 | 43,179 | $11.1M | 2.54% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,087 | $10.1M | 2.30% |
| 16 | ISHARES TR | 46432F859 | 205,163 | $10.0M | 2.28% |
| 17 | ISHARES TR | 46429B291 | 198,117 | $9.5M | 2.17% |
| 18 | SPDR SERIES TRUST | 78468R101 | 320,152 | $9.4M | 2.13% |
| 19 | ISHARES TR | 464288273 | 113,735 | $8.8M | 2.01% |
| 20 | APPLE INC | AAPL | 31,201 | $8.5M | 1.93% |