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Disclosed positions
Fonville Wealth Management LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $43,419,627
- Reported amount
- 840,001
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002008703-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $43,419,627 | 840,001 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $34,619,092 | 277,486 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $29,800,989 | 722,448 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $26,875,028 | 294,650 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $26,322,283 | 358,565 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $25,367,546 | 509,593 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $24,985,069 | 325,750 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $24,439,004 | 253,280 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,465,559 | 58,009 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $17,412,015 | 135,947 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $16,385,417 | 303,321 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $16,287,940 | 561,459 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,455,830 | 216,924 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,078,551 | 175,047 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $15,027,263 | 145,825 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,859,438 | 42,424 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $11,569,834 | 242,300 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $10,931,856 | 226,567 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $10,595,061 | 222,960 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,854,538 | 14,348 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $9,744,912 | 118,451 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,214,721 | 114,370 | SH | None |
| APPLE INC | AAPL | COM | $8,462,985 | 29,247 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $8,455,974 | 109,222 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,319,937 | 86,280 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,276,617 | 159,842 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,195,591 | 28,429 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,133,649 | 121,290 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,543,164 | 33,744 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $5,310,497 | 56,083 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,180,719 | 58,952 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,835,718 | 22,727 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,414,515 | 56,661 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,297,662 | 5,739 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,066,628 | 17,186 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,465,530 | 9,783 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,454,971 | 25,122 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,424,813 | 9,182 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $3,183,974 | 29,905 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $3,075,119 | 61,502 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,049,877 | 55,442 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $3,040,711 | 40,955 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,936,617 | 6,887 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,870,363 | 14,345 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $2,779,083 | 55,173 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,411,988 | 36,298 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,385,168 | 10,007 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,361,509 | 6,684 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,189,878 | 13,857 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,103,321 | 5,886 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.