Fonville Wealth Management LLC
CIK 2008703
13F filing for Q2 2026・No. 3,468
- Holdings
- US$612.33M
- Quarter change
- +US$87.01M
- Entries
- 147
- Net bought (estimate)
- +US$40.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 5
- Cut 56
- Added 67
- Corporate actions 0
- Unchanged 10
Largest holdings
147 stocks worth US$612.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Cut | 840,001 | US$43.42M | 7.09% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 277,486 | US$34.62M | 5.65% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 722,448 | US$29.8M | 4.87% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 294,650 | US$26.88M | 4.39% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 358,565 | US$26.32M | 4.30% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Added | 509,593 | US$25.37M | 4.14% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 325,750 | US$24.99M | 4.08% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 253,280 | US$24.44M | 3.99% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 58,009 | US$21.47M | 3.51% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 135,947 | US$17.41M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.