Fonville Wealth Management LLC
RICHMOND VA · SEC CIK 0002008703
$5.25亿2026Q1 申报市值
138持仓数
44.1%前十大占比 · 第一大 7.3%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$595.35万
VTI 加仓+$481.02万
SPTS 加仓+$439.06万
DFSD 加仓+$396.56万
DFAI 加仓+$243.17万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$56.47万
DFAU 减仓-$26.46万
ACN 清仓-$25.35万
VGT 减仓-$24.13万
XBIL 减仓-$22.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $3,823.55万 | 7.28% | 847,418 | -5,864 | -0.7% | -$26.46万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,875.53万 | 5.47% | 260,300 | 16,946 | 7.0% | $187.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,546.06万 | 4.85% | 345,744 | 1,112 | 0.3% | $8.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,470.16万 | 4.70% | 634,026 | 62,415 | 10.9% | $243.17万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,461.82万 | 4.69% | 494,490 | 11,608 | 2.4% | $57.79万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,127.50万 | 4.05% | 263,925 | 21,171 | 8.7% | $170.66万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,961.50万 | 3.73% | 254,146 | 77,138 | 43.6% | $595.35万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,914.55万 | 3.64% | 237,596 | 11,211 | 5.0% | $90.34万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,524.14万 | 2.90% | 288,772 | 13,625 | 5.0% | $71.91万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,468.14万 | 2.79% | 132,050 | 2,681 | 2.1% | $29.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,392.53万 | 2.65% | 217,311 | -172 | -0.1% | -$1.10万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1,373.27万 | 2.61% | 470,619 | 150,467 | 47.0% | $439.06万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,364.35万 | 2.60% | 136,626 | 11,215 | 8.9% | $111.99万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,282.28万 | 2.44% | 39,970 | 14,994 | 60.0% | $481.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,137.38万 | 2.17% | 43,425 | 246 | 0.6% | $6.44万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,125.54万 | 2.14% | 25,768 | 2,216 | 9.4% | $96.79万 | 加仓 |
| ISTB | ISHARES TR | $1,066.87万 | 2.03% | 220,154 | 14,991 | 7.3% | $72.65万 | 加仓 |
| QLTA | ISHARES TR | $1,020.14万 | 1.94% | 214,361 | 16,244 | 8.2% | $77.30万 | 加仓 |
| SCZ | ISHARES TR | $911.50万 | 1.74% | 116,247 | 2,512 | 2.2% | $19.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $904.81万 | 1.72% | 15,142 | -945 | -5.9% | -$56.47万 | 减仓 |
| VO | VANGUARD INDEX FDS | $814.75万 | 1.55% | 28,371 | -70 | -0.2% | -$2.01万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $804.05万 | 1.53% | 107,450 | -2,006 | -1.8% | -$15.01万 | 减仓 |
| AAPL | APPLE INC | $794.80万 | 1.51% | 31,318 | 117 | 0.4% | $2.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $753.68万 | 1.43% | 84,970 | 278 | 0.3% | $2.47万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $735.75万 | 1.40% | 153,664 | 82,823 | 116.9% | $396.56万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $728.35万 | 1.39% | 155,265 | 2,193 | 1.4% | $10.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $508.70万 | 0.97% | 25,927 | 1,557 | 6.4% | $30.55万 | 加仓 |
| ITOT | ISHARES TR | $482.10万 | 0.92% | 33,848 | -319 | -0.9% | -$4.54万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $481.72万 | 0.92% | 61,437 | -108 | -0.2% | -$8,468 | 减仓 |
| REZ | ISHARES TR | $470.35万 | 0.90% | 56,526 | 1,562 | 2.8% | $13.00万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $458.65万 | 0.87% | 59,923 | 478 | 0.8% | $3.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $436.68万 | 0.83% | 22,753 | -389 | -1.7% | -$7.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $425.02万 | 0.81% | 83,979 | 45,545 | 118.5% | $230.50万 | 加仓 |
| IVV | ISHARES TR | $381.36万 | 0.73% | 5,838 | 228 | 4.1% | $14.89万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $372.91万 | 0.71% | 17,340 | 73 | 0.4% | $1.57万 | 加仓 |
| ISHG | ISHARES TR | $338.38万 | 0.64% | 45,613 | 9,771 | 27.3% | $72.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $335.50万 | 0.64% | 9,775 | 140 | 1.5% | $4.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $330.34万 | 0.63% | 8,924 | -402 | -4.3% | -$14.88万 | 减仓 |
| XBIL | RBB FD INC | $324.89万 | 0.62% | 64,938 | -4,515 | -6.5% | -$22.59万 | 减仓 |
| SUB | ISHARES TR | $318.20万 | 0.61% | 29,878 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $284.15万 | 0.54% | 25,122 | 64 | 0.3% | $7,239 | 加仓 |
| SLQD | ISHARES TR | $280.37万 | 0.53% | 55,530 | -2,773 | -4.8% | -$14.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $268.75万 | 0.51% | 55,459 | -257 | -0.5% | -$1.25万 | 减仓 |
| IWV | ISHARES TR | $255.29万 | 0.49% | 6,887 | -99 | -1.4% | -$3.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $229.61万 | 0.44% | 13,165 | 4,101 | 45.2% | $71.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $226.99万 | 0.43% | 15,327 | -538 | -3.4% | -$7.97万 | 减仓 |
| AMZN | AMAZON COM INC | $212.32万 | 0.40% | 10,194 | 271 | 2.7% | $5.64万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $192.43万 | 0.37% | 22,681 | -853 | -3.6% | -$7.24万 | 减仓 |
| GOOG | ALPHABET INC | $187.52万 | 0.36% | 6,537 | 295 | 4.7% | $8.46万 | 加仓 |
| GOOGL | ALPHABET INC | $181.25万 | 0.35% | 6,303 | 199 | 3.3% | $5.72万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $165.94万 | 0.32% | 35,503 | 105 | 0.3% | $4,908 | 加仓 |
| — | EXXON MOBIL CORP | $165.80万 | 0.32% | 9,773 | 332 | 3.5% | $5.63万 | 加仓 |
| USRT | ISHARES TR | $160.73万 | 0.31% | 27,154 | 9,937 | 57.7% | $58.82万 | 加仓 |
| AGG | ISHARES TR | $155.57万 | 0.30% | 15,671 | -1,317 | -7.8% | -$13.07万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $153.66万 | 0.29% | 19,927 | -357 | -1.8% | -$2.75万 | 减仓 |
| IWM | ISHARES TR | $153.51万 | 0.29% | 6,190 | -427 | -6.5% | -$10.59万 | 减仓 |
| RTX | RTX CORPORATION | $151.70万 | 0.29% | 7,864 | 90 | 1.2% | $1.74万 | 加仓 |
| IVE | ISHARES TR | $139.82万 | 0.27% | 6,622 | -130 | -1.9% | -$2.74万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $137.85万 | 0.26% | 54,920 | -844 | -1.5% | -$2.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $132.91万 | 0.25% | 34,594 | 1,630 | 4.9% | $6.26万 | 加仓 |
| SHV | ISHARES TR | $131.43万 | 0.25% | 11,906 | -1,015 | -7.9% | -$11.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $130.67万 | 0.25% | 52,795 | 1,028 | 2.0% | $2.54万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $122.67万 | 0.23% | 40,795 | -835 | -2.0% | -$2.51万 | 减仓 |
| EFV | ISHARES TR | $119.88万 | 0.23% | 16,124 | -44 | -0.3% | -$3,271 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $116.06万 | 0.22% | 39,911 | -5,324 | -11.8% | -$15.48万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $115.00万 | 0.22% | 24,452 | -1,671 | -6.4% | -$7.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.24万 | 0.19% | 2,071 | 460 | 28.6% | $22.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.47万 | 0.16% | 1,298 | -6 | -0.5% | -$3,905 | 减仓 |
| VBR | VANGUARD INDEX FDS | $82.88万 | 0.16% | 3,815 | 30 | 0.8% | $6,517 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $79.86万 | 0.15% | 24,238 | -54 | -0.2% | -$1,779 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $73.26万 | 0.14% | 7,774 | 31 | 0.4% | $2,921 | 加仓 |
| IGSB | ISHARES TR | $73.02万 | 0.14% | 13,893 | -807 | -5.5% | -$4.24万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $72.44万 | 0.14% | 33,507 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $71.59万 | 0.14% | 12,606 | -19 | -0.2% | -$1,079 | 减仓 |
| DVY | ISHARES TR | $66.05万 | 0.13% | 4,362 | -120 | -2.7% | -$1.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $63.09万 | 0.12% | 3,935 | 7 | 0.2% | $1,122 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.04万 | 0.11% | 4,104 | 204 | 5.2% | $2.98万 | 加仓 |
| VGT | VANGUARD WORLD FD | $59.92万 | 0.11% | 859 | -346 | -28.7% | -$24.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.60万 | 0.11% | 598 | 80 | 15.4% | $7.97万 | 加仓 |
| LQD | ISHARES TR | $59.28万 | 0.11% | 5,439 | -425 | -7.2% | -$4.63万 | 减仓 |
| APPN | APPIAN CORP | $59.15万 | 0.11% | 24,533 | -300 | -1.2% | -$7,233 | 减仓 |
| META | META PLATFORMS INC | $58.28万 | 0.11% | 1,019 | -19 | -1.8% | -$1.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $57.41万 | 0.11% | 18,823 | -258 | -1.4% | -$7,869 | 减仓 |
| WMT | WALMART INC | $56.81万 | 0.11% | 4,569 | 323 | 7.6% | $4.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.68万 | 0.10% | 913 | -265 | -22.5% | -$15.29万 | 减仓 |
| TSLA | TESLA INC | $52.38万 | 0.10% | 1,409 | 165 | 13.3% | $6.13万 | 加仓 |
| AVGO | BROADCOM INC | $51.51万 | 0.10% | 1,664 | -97 | -5.5% | -$3.00万 | 减仓 |
| V | VISA INC | $50.34万 | 0.10% | 1,665 | 29 | 1.8% | $8,767 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $49.09万 | 0.09% | 3,923 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $48.18万 | 0.09% | 4,992 | 538 | 12.1% | $5.19万 | 加仓 |
| SHY | ISHARES TR | $45.83万 | 0.09% | 5,550 | -503 | -8.3% | -$4.15万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $45.26万 | 0.09% | 1,557 | 3 | 0.2% | $872 | 加仓 |
| CSCO | CISCO SYS INC | $44.34万 | 0.08% | 5,714 | 15 | 0.3% | $1,164 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $42.31万 | 0.08% | 19,688 | 686 | 3.6% | $1.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.03万 | 0.08% | 3,087 | -34 | -1.1% | -$4,519 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $40.67万 | 0.08% | 1,383 | 392 | 39.6% | $11.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $39.00万 | 0.07% | 16,492 | -3,053 | -15.6% | -$7.22万 | 减仓 |
| ORCL | ORACLE CORP | $37.61万 | 0.07% | 2,557 | 187 | 7.9% | $2.75万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.37万 | 0.07% | 4,976 | -53 | -1.1% | -$3,980 | 减仓 |
| VBK | VANGUARD INDEX FDS | $33.40万 | 0.06% | 1,105 | 0 | 0.0% | — | 不变 |