Institutional Fund
Fonville Wealth Management LLC
Richmond, VACIK 20087035 filings on record
Portfolio Value
$525.31M
Q1 2026
Holdings
138
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+7.4%
from $489.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.3%
- American Centy ETF Tr5.5%
- Vanguard Bd Index Fds4.8%
- Dimensional ETF Trust4.7%
- Vanguard Bd Index Fds4.7%
- American Centy ETF Tr4.0%
- Other69.0%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 847.4K | $38.24M | 7.3% | −5.9K | Reduced |
| 2 | American Centy ETF Tr | 260.3K | $28.76M | 5.5% | +16.9K | Added |
| 3 | Vanguard Bd Index Fds | 345.7K | $25.46M | 4.8% | +1.1K | Added |
| 4 | Dimensional ETF Trust | 634.0K | $24.70M | 4.7% | +62.4K | Added |
| 5 | Vanguard Bd Index Fds | 494.5K | $24.62M | 4.7% | +11.6K | Added |
| 6 | American Centy ETF Tr | 263.9K | $21.27M | 4.0% | +21.2K | Added |
| 7 | Vanguard Bd Index Fds | 254.1K | $19.61M | 3.7% | +77.1K | Added |
| 8 | American Centy ETF Tr | 237.6K | $19.15M | 3.6% | +11.2K | Added |
| 9 | Dimensional ETF Trust | 288.8K | $15.24M | 2.9% | +13.6K | Added |
| 10 | American Centy ETF Tr | 132.1K | $14.68M | 2.8% | +2.7K | Added |
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