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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+12,088	+$4.1M	+$87,928
ADD	VANGUARD BD INDEX FDS	921937819	+45,702	+$3.6M	-$27,601
ADD	SPDR SERIES TRUST	78468R101	+96,862	+$2.8M	-$8,929
ADD	AMERICAN CENTY ETF TR	025072877	+24,740	+$2.5M	+$535,661
ADD	DIMENSIONAL ETF TRUST	25434V864	+41,851	+$2.0M	-$6,981
ADD	DIMENSIONAL ETF TRUST	25434V203	+49,240	+$1.9M	+$919,372
ADD	AMERICAN CENTY ETF TR	025072349	+24,148	+$1.8M	+$767,278
ADD	VANGUARD BD INDEX FDS	92203C303	+35,231	+$1.8M	-$69,363
ADD	VANGUARD BD INDEX FDS	921937835	+23,240	+$1.7M	-$96,468
ADD	AMERICAN CENTY ETF TR	025072604	+20,595	+$1.6M	+$393,058

Sector Allocation

Technology

3.7%$18.3M

Financials

1.4%$6.8M

Industrials

1.0%$4.9M

Consumer Discretionary

0.9%$4.3M

Energy

0.2%$1.1M

Communication Services

0.2%$946,224

Healthcare

0.1%$537,097

Consumer Staples

0.1%$473,073

Utilities

0.1%$388,390

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $489.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025127 pos · $444.5M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025123 pos · $394.9M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $339.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024107 pos · $302.8M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024116 pos · $289.4M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $252.4M
Apr 26, 202413F 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%