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Fonville Wealth Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$525.3M

Reporting period: 2026-03-31 · Number of holdings: 138

Fonville Wealth Management LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $525.3M and a quarterly turnover rate of 11.4%.

Personality snowflake

Concentration
11.41
Portfolio Stability
11.39
Momentum/Contrarian
100
Sector conviction
84.01
Diversification
100
Sizing Uniformity
82.8

Recent moves

  • Add BIV

    +43.6%　$5.8M

  • Trim DFAU

    -0.7%　-$1.7M

  • Add VTI

    +60.0%　$4.4M

  • Add DFSD

    +116.9%　$4.0M

  • Add SPTS

    +47.0%　$4.4M

  • Add JPST

    +118.5%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other7.28%-0.88%-0.69%
2AVUVAvantis US Small Cap ValueETF-Small Cap5.47%+0.40%+6.96%
3BNDVanguard Total Bond MarketETF-Other4.85%—+0.32%
4DFAIDimensional International CoETF-Other4.70%+0.25%+10.92%
5VUSBVanguard Ultra Short Bond EtETF-Other4.69%-0.23%+2.40%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth4.05%+0.29%+8.72%
7BIVVanguard Intermediate-term BETF-Other3.73%+0.91%+43.58%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets3.64%+0.08%+4.95%
9DFIVDimensional International VaETF-Other2.90%+0.09%+4.95%
10AVUSAvantis U.s. Equity ETFETF-Other2.79%-0.17%+2.07%
11VEAVanguard Ftse Developed ETFETF-Other2.65%-0.13%-0.08%
12SPTSSs Spdr P St Term Tsy ETFETF-Other2.61%+0.69%+47.00%
13AVDVAvantis Intl S/c Value ETFETF-Other2.60%+0.19%+8.94%
14VTIVanguard Total Stock Mkt ETFETF-Other2.44%+0.73%+60.03%
15VBVanguard Small-cap ETFETF-Other2.17%-0.11%+0.57%
16VUGVanguard Growth ETFETF-Other2.14%-0.21%+9.41%
17ISTBIshares Core 1-5 Year Usd BoETF-Other2.03%-0.01%+7.31%
18QLTAIshares Aaa - A Rated CorporETF-Other1.94%-0.01%+8.20%
19SCZIshares Msci Eafe Small-capETF-Other1.74%-0.06%+2.21%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.72%-0.34%-5.87%
21VOVanguard Mid-cap ETFETF-Other1.55%—-0.25%
22AVIVAvantis Int Lrg Cap Val ETFETF-Other1.53%-0.06%-1.83%
23AAPLApple INCStock-Tech1.51%-0.22%+0.38%
24VNQVanguard Real Estate ETFETF-Other1.43%—+0.33%
25DFSDDimensional Short DurationETF-Other1.40%+0.71%+116.91%
26SPEMState Street Sp Ptf Em ETFETF-Other1.39%—+1.43%
27VTVVanguard Value ETFETF-Other0.97%+0.02%+6.39%
28ITOTIshares Core S&p Total U.s.ETF-Other0.92%-0.12%-0.93%
29BSVVanguard Short-term Bond ETFETF-Other0.92%—-0.18%
30REZIshars Res And Multi RealesETF-Other0.90%—+2.84%
31SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.87%—+0.80%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.83%—-1.68%
33JPSTJpmorgan Ultra-short IncomeETF-Other0.81%+0.41%+118.50%
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.73%—+4.06%
35VIGVanguard Dividend Apprec ETFETF-Other0.71%—+0.42%
36ISHGIshares -3 Year InternationaETF-Other0.64%+0.09%+27.26%
37GDGeneral Dynamics CORPStock-Industrials0.64%—+1.45%
38MSFTMicrosoft CORPStock-Tech0.63%-0.29%-4.31%
39XBILF/m US Treasury 6 Month BillETF-Gov Bonds0.62%-0.09%-6.50%
40SUBIshares Short-term NationalETF-Other0.61%——
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.54%-0.09%+0.26%
42SLQDIshares 0-5 Yr Inv Grd CORPETF-Other0.53%—-4.76%
43DFUVDimensional US Marketwide VaETF-Other0.51%—-0.46%
44IWVIshares Russell 3000 ETFETF-Other0.49%—-1.42%
45NVDANvidia CORPStock-Tech0.44%+0.09%+45.24%
46VYMVanguard High Dvd Yield ETFETF-Other0.43%—-3.39%
47AMZNAmazon.com INCStock-Consumer Disc0.40%—+2.73%
48AVDEAvantis International EquityETF-Other0.37%—-3.62%
49GOOGAlphabet Inc-cl CStock-Comm Services0.36%—+4.73%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.35%—+3.26%
1–50 of 138

Holding changes this quarter

Fonville Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Chevron CORP (CVX); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Nextera Energy INC (NEE); New buy: GE Vernova INC (GEV).

Position changes disclosed by Fonville Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+0.9%+43.58%Add
2VTIVanguard Total Stock Mkt ETF+0.7%+60.03%Add
3DFSDDimensional Short Duration+0.7%+116.91%Add
4SPTSSs Spdr P St Term Tsy ETF+0.7%+47.00%Add
5JPSTJpmorgan Ultra-short Income+0.4%+118.50%Add
6AVUVAvantis US Small Cap Value+0.4%+6.96%Add
7AVLVAvantis US Large Cap Value+0.3%+8.72%Add
8DFAIDimensional International Co+0.3%+10.92%Add
9AVDVAvantis Intl S/c Value ETF+0.2%+8.94%Add
10USRTIshares Core US Reit ETF+0.1%+57.72%Add
11DFIVDimensional International Va+0.1%+4.95%Add
12ISHGIshares -3 Year Internationa+0.1%+27.26%Add
13NVDANvidia CORP+0.1%+45.24%Add
14XOMExxon Mobil CORP+0.1%+3.52%Add
15AVEMAvantis Emerging Markets Eq+0.1%+4.95%Add
16VTVVanguard Value ETF0%+6.39%Add
17QLTAIshares Aaa - A Rated Corpor0%+8.20%Add
18ISTBIshares Core 1-5 Year Usd Bo0%+7.31%Add
19SCZIshares Msci Eafe Small-cap-0.1%+2.21%Add
20AVIVAvantis Int Lrg Cap Val ETF-0.1%-1.83%Trim
21APPNAppian Corp-a-0.1%-1.21%Trim
22VGTVanguard Info Tech ETF-0.1%-28.71%Trim
23IBITIshares Bitcoin Trust ETF-0.1%+4.94%Add
24IVWIshares S&p 500 Growth ETF-0.1%+0.26%Add
25XBILF/m US Treasury 6 Month Bill-0.1%-6.50%Trim
26DKNGDraftkings Inc-cl A-0.1%—Unchanged
27VBVanguard Small-cap ETF-0.1%+0.57%Add
28ITOTIshares Core S&p Total U.s.-0.1%-0.93%Trim
29VEAVanguard Ftse Developed ETF-0.1%-0.08%Trim
30AVUSAvantis U.s. Equity ETF-0.2%+2.07%Add
31VUGVanguard Growth ETF-0.2%+9.41%Add
32AAPLApple INC-0.2%+0.38%Add
33VUSBVanguard Ultra Short Bond Et-0.2%+2.40%Add
34MSFTMicrosoft CORP-0.3%-4.31%Trim
35VOOVanguard S&p 500 ETF-0.3%-5.87%Trim
36DFAUDimensional US Core Equity M-0.9%-0.69%Trim
37IWPIshares Russell Mid-cap Grow—NEWNew buy
38CVXChevron CORP—NEWNew buy
39TSMTaiwan Semiconductor-sp Adr—NEWNew buy
40NEENextera Energy INC—NEWNew buy
41GEVGE Vernova INC—NEWNew buy
42ACNAccenture plc—EXITSold out
43JNJJohnson & Johnson—NEWNew buy
44DDominion Energy INC—NEWNew buy
45HONHoneywell International INC—NEWNew buy
46IWFIshares Russell 1000 Growth—EXITSold out
47BACBank Of America CORP—NEWNew buy
48HDHome Depot INC—NEWNew buy
49MAMastercard INC - A—EXITSold out
50TAt&t INC—NEWNew buy

FAQ

What is Fonville Wealth Management LLC and what type of investor is it?
Fonville Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $525.3M, spread across 138 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) — $38.2M (7.3%) 2. Avantis US Small Cap Value (AVUV) — $28.8M (5.5%) 3. Vanguard Total Bond Market (BND) — $25.5M (4.8%) 4. Dimensional International Co (DFAI) — $24.7M (4.7%) 5. Vanguard Ultra Short Bond Et (VUSB) — $24.6M (4.7%)
What changes did Fonville Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fonville Wealth Management LLC made 49 notable position adjustments: 11 new positions were initiated, 26 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Chevron CORP (CVX); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Nextera Energy INC (NEE); New buy: GE Vernova INC (GEV)
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: 48.0% • Communication Services: 14.6% • Consumer Discretionary: 11.4% • Industrials: 7.6% • Financials: 6.2% • Energy: 5.7%