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Fonville Wealth Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Fonville Wealth Management LLCCIK: 0002008703
Diversified strategyLong-term holderSector-focused
Total reported value
$612.3M
Reporting period: 2026-06-30 · Number of holdings: 147
Fonville Wealth Management LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $612.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.28
- Diversification
- 100
- Sizing Uniformity
- 82
Fonville Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+45.1% $8.6M
Trim BND
+3.7% $861.7K
Trim VUSB
+3.1% $749.4K
Add DFSD
+57.7% $4.2M
Add BIV
+28.2% $5.4M
Add AVEM
+6.6% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.09% | -0.19% | -0.88% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.65% | +0.18% | +6.60% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.87% | +0.17% | +13.95% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.39% | +0.34% | +11.64% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.30% | -0.55% | +3.71% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.14% | -0.55% | +3.05% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.08% | +0.35% | +28.17% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.99% | +0.35% | +6.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | +1.07% | +45.13% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.84% | +0.05% | +2.95% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.68% | -0.22% | +5.04% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.66% | +0.05% | +19.30% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | -0.13% | -0.18% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | +0.32% | +579.32% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.45% | -0.15% | +6.73% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.07% | -2.31% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.89% | +0.49% | +57.68% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.79% | -0.24% | +2.91% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.73% | -0.21% | +4.01% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.11% | -5.24% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.59% | -0.15% | +1.90% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | -0.05% | +303.12% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.13% | -6.61% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.38% | -0.15% | +1.65% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -0.07% | +1.54% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | -0.04% | +2.95% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.04% | +9.65% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | +0.19% | +44.43% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.01% | -0.31% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.87% | -0.03% | -0.78% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.02% | -1.62% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.04% | -0.11% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.20% | -7.77% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -1.70% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.05% | -0.89% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.07% | +0.08% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.07% | +2.89% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.09% | +0.09% | |
| 40 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.50% | -0.12% | -5.29% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.01% | -0.03% | |
| 42 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.50% | -0.14% | -10.21% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | +8.96% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.45% | -0.08% | -0.64% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.39% | +0.08% | +33.67% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | -1.83% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | +2.25% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.07% | -9.59% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -6.62% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.2%
- Stdev
- +8.5%
- Beta
- +0.63
- Alpha
- +3.5%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.44
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.13
- Calmar
- +3.56
- Information Ratio
- -0.58
- Tracking Error
- +5.7%
- Stdev Down
- +4.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.8
- Stdev Sectors
- +12.8%
- Skewness
- -0.53
- Kurtosis
- +0.01
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fonville Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Peoples Bancorp Inc (PEBO); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Rockwell Automation Inc (ROK).
1–50 of 152
Filing History
FAQ
What is Fonville Wealth Management LLC and what type of investor is it?
Fonville Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $612.3M, spread across 147 disclosed positions.
What are Fonville Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Fonville Wealth Management LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $43.4M (7.1%)
2. Avantis US Small Cap Value (AVUV) — $34.6M (5.7%)
3. Dimensional International Co (DFAI) — $29.8M (4.9%)
4. Avantis US Large Cap Value (AVLV) — $26.9M (4.4%)
5. Vanguard Total Bond Market (BND) — $26.3M (4.3%)
What changes did Fonville Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fonville Wealth Management LLC made 142 notable position adjustments: 14 new positions were initiated, 68 existing holdings were added to, 55 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Peoples Bancorp Inc (PEBO); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Rockwell Automation Inc (ROK)
What sectors does Fonville Wealth Management LLC focus on?
Fonville Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Industrials: 15.5%
• Communication Services: 12.5%
• Consumer Discretionary: 9.8%
• Financials: 4.9%
• Consumer Staples: 3.7%
Investment Profile
Fonville Wealth Management LLC returned an annualized 15.9% over the trailing 30 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$13.1M, now $21.5M), while trimming IBIT over the same stretch (-$441.3K, still holding $1.2M).
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