Fonville Wealth Management LLC ETF holdings
Richmond, VA
Reported $564.7M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$564.7M
ETFs held
96
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
92.2%
of $612.3M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $43.4M | 840,001 | −7,417 shares |
| AVUV | Avantis US Small Cap Value ETF | $34.6M | 277,486 | +17,186 shares |
| DFAI | Dimensional International Core Equity Market ETF | $29.8M | 722,448 | +88,422 shares |
| AVLV | Avantis US Large Cap Value ETF | $26.9M | 294,650 | +30,725 shares |
| BND | Vanguard Total Bond Market ETF | $26.3M | 358,565 | +12,821 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $25.4M | 509,593 | +15,103 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $25.0M | 325,750 | +71,604 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $24.4M | 253,280 | +15,684 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.5M | 58,009 | +18,039 shares |
| AVUS | Avantis US Equity ETF | $17.4M | 135,947 | +3,897 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fonville Wealth Management LLC own?
Fonville Wealth Management LLC reported 96 ETF positions worth $564.7M in its Form 13F for June 30, 2026. The largest was DFAU, at $43.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.