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CIK: 0002008703
Total reported value
$612.3M
$612.3M
138 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Fonville Wealth Management LLC's tracked investment portfolio stood at $612.3M with 138 total positions.
In Q1 2026, Fonville Wealth Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.28% | -0.19% | -0.69% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.47% | +0.18% | +6.96% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.85% | -0.55% | +0.32% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.70% | +0.17% | +10.92% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.69% | -0.55% | +2.40% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.05% | +0.34% | +8.72% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.73% | +0.35% | +43.58% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.64% | +0.35% | +4.95% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.90% | -0.22% | +4.95% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.79% | +0.05% | +2.07% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | -0.13% | -0.08% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.61% | +0.05% | +47.00% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.60% | -0.15% | +8.94% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +1.07% | +60.03% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | -0.07% | +0.57% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | +0.32% | +9.41% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.03% | -0.24% | +7.31% | |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.94% | -0.21% | +8.20% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.74% | -0.15% | +2.21% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.11% | -5.87% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.05% | -0.25% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.53% | -0.15% | -1.83% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.13% | +0.38% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | -0.07% | +0.33% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.40% | +0.49% | +116.91% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.39% | -0.04% | +1.43% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.04% | +6.39% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.01% | -0.93% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | -0.20% | -0.18% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.90% | -0.03% | +2.84% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | +0.80% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.04% | -1.68% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.19% | +118.50% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +4.06% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.05% | +0.42% | |
| 36 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.64% | -0.14% | +27.26% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.07% | +1.45% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.07% | -4.31% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.62% | -0.12% | -6.50% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.09% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.26% | |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.53% | -0.08% | -4.76% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.51% | -0.01% | -0.46% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | -0.01% | -1.42% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.03% | +45.24% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.07% | -3.39% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | +2.73% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.37% | -0.04% | -3.62% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +4.73% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | +3.26% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 138 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, AVUV, BND) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWP
市值: $291.1K
Top Position Liquidated / Trimmed
ACN
前期市值: $253.5K
During Q1 2026, Fonville Wealth Management LLC's top holdings by market value included DFAU (7.3%)、AVUV (5.5%)、BND (4.8%). The largest single position, DFAU, represented 7.3% of total portfolio value.
In Q1 2026, Fonville Wealth Management LLC made 131 total portfolio adjustments, initiating 14 new buys, adding to 68 positions, trimming 46 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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