Q3 2026 13F · SEC CIK 2008703

Fonville Wealth Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $663.1M
Reported positions: 166
Top holdings a year, 3 yrs: +13.4%
Assets under management: $909.6M

Fonville Wealth Management LLC is a wealth manager that reported 166 positions worth $663.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Dimensional ETF Trust (DFAU, 6.5%), American Centy ETF Tr (AVUV, 5.1%), Dimensional ETF Trust (DFAI, 5.0%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 18.8% for the S&P 500.

Fonville Wealth Management LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fonville Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	6.5%	7.1%	819,858	-2.4%	$42.9M
AVUVAmerican Centy ETF Tr	5.1%	5.7%	289,514	+4.3%	$34.1M
DFAIDimensional ETF Trust	5.0%	4.9%	798,090	+10.5%	$33.1M
VTIVanguard Index Fds	4.7%	3.5%	82,941	+43.0%	$31.0M
AVLVAmerican Centy ETF Tr	4.3%	4.4%	312,654	+6.1%	$28.3M
BIVVanguard Bd Index Fds	4.2%	4.1%	384,642	+18.1%	$28.0M
BNDVanguard Bd Index Fds	4.2%	4.3%	394,629	+10.1%	$27.7M
VUSBVanguard Bd Index Fds	4.0%	4.1%	537,228	+5.4%	$26.6M
AVEMAmerican Centy ETF Tr	3.7%	4.0%	263,145	+3.9%	$24.7M
SPTSSpdr Series Trust	3.0%	2.7%	684,046	+21.8%	$19.6M
AVUSAvantis U.S. Equity ETF	2.7%	2.8%	137,321	+1.0%	$17.6M
VUGVanguard Index Fds	2.6%	2.5%	192,068	+9.7%	$17.3M
DFIVDimensional ETF Trust	2.6%	2.7%	304,397	+0.4%	$17.0M
AVDVAmerican Centy ETF Tr	2.5%	2.5%	151,698	+4.0%	$16.6M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.5%	221,498	+2.1%	$15.6M
DFSDDimensional Short-Duration Fixed Income	2.2%	1.9%	320,892	+32.4%	$14.9M
VBVanguard Index Fds	1.8%	2.1%	42,475	+0.1%	$12.1M
VOOVanguard Index Fds	1.6%	1.6%	15,453	+7.7%	$10.8M
ISTBIshares Tr	1.6%	1.8%	228,650	+0.9%	$10.8M
SCZIshares Tr	1.5%	1.6%	120,443	+1.7%	$10.2M
QLTAIshares Tr	1.5%	1.7%	224,640	+0.8%	$10.1M
AAPLApple Inc	1.5%	1.4%	30,290	+3.6%	$10.1M
AVIVAmerican Centy ETF Tr	1.3%	1.4%	107,379	-1.7%	$8.6M
VOVanguard Index Fds	1.3%	1.5%	107,658	-5.9%	$8.4M
SPEMSpdr Index Shs Fds	1.2%	1.4%	159,276	-0.4%	$8.2M
JPSTJ P Morgan Exchange Traded F	1.2%	1.0%	158,029	+30.3%	$8.0M
VNQVanguard Index Fds	1.2%	1.4%	87,901	+1.9%	$7.9M
VTVVanguard Index Fds	0.9%	1.0%	28,077	-1.2%	$6.1M
ITOTIshares Tr	0.8%	0.9%	32,996	-2.2%	$5.5M
SPLGSpdr Series Trust	0.8%	0.8%	60,484	+2.6%	$5.4M
MSFTMicrosoft Corp	0.8%	0.6%	10,530	+14.7%	$5.4M
REZIshares Tr	0.7%	0.9%	54,054	-3.6%	$4.8M
RSPInvesco Exchange Traded Fd T	0.7%	0.8%	21,964	-3.4%	$4.6M
BSVVanguard Bd Index Fds	0.7%	0.7%	58,664	+3.5%	$4.5M
IVVIshares Tr	0.7%	0.7%	5,772	+0.6%	$4.4M
VIGVanguard Specialized Funds	0.6%	0.7%	17,293	+0.6%	$4.0M
IVWIshares Tr	0.5%	0.6%	25,281	+0.6%	$3.6M
NVDANvidia Corporation	0.5%	0.5%	14,781	+3.0%	$3.4M
GDGeneral Dynamics Corp	0.5%	0.6%	9,933	+1.5%	$3.3M
SUBIshares Tr	0.5%	0.5%	29,451	-1.5%	$3.1M
XBILU S Treasury	0.5%	0.5%	61,245	-0.4%	$3.1M
DFUVDimensional ETF Trust	0.5%	0.5%	55,442	+0.0%	$3.0M
ISHGIshares Tr	0.4%	0.5%	40,211	-1.8%	$3.0M
IWVIshares Tr	0.4%	0.5%	6,693	-2.8%	$2.9M
AMZNAmazon Com Inc	0.4%	0.4%	10,868	+8.6%	$2.7M
USRTIshares Tr	0.4%	0.4%	43,715	+20.4%	$2.7M
SLQDIshares Tr	0.4%	0.5%	53,489	-3.1%	$2.6M
GOOGAlphabet Inc	0.4%	0.4%	7,303	+9.3%	$2.5M
VXUSVanguard Star Fds	0.4%	—	27,814	—	$2.4M
DFACDimensional ETF Trust	0.3%	—	49,791	—	$2.2M

What Fonville Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$663.1M	166
Q2 2026	$612.3M	147
Q1 2026	$525.3M	138
Q4 2025	$489.1M	127
Q3 2025	$444.5M	127
Q2 2025	$394.9M	123
Q1 2025	$339.4M	119
Q4 2024	$302.8M	107
Q3 2024	$289.4M	116
Q2 2024	$252.4M	97
Q1 2024	$225.7M	94
Q4 2023	$188.5M	86

Questions about Fonville Wealth Management LLC's portfolio

What stocks does Fonville Wealth Management LLC own?

Fonville Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 166 positions worth $663.1M. The largest are Dimensional ETF Trust (DFAU) at 6.5%, American Centy ETF Tr (AVUV) at 5.1%, Dimensional ETF Trust (DFAI) at 5.0%, Vanguard Index Fds (VTI) at 4.7% and American Centy ETF Tr (AVLV) at 4.3%.

What did Fonville Wealth Management LLC buy last quarter?

In Q3 2026, Fonville Wealth Management LLC added Vanguard Index Fds (VTI) (+43.0% shares), Dimensional Short-Duration Fixed Income (DFSD) (+32.4% shares) and J P Morgan Exchange Traded F (JPST) (+30.3% shares), compared with its Q2 2026 filing.

What did Fonville Wealth Management LLC sell last quarter?

In Q3 2026, Fonville Wealth Management LLC cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Alphabet Inc (GOOGL) and Vanguard Index Fds (VO) (-5.9% shares), compared with its Q2 2026 filing.

How has Fonville Wealth Management LLC's portfolio performed?

A portfolio copying Fonville Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.3% against +20.1%.

When is Fonville Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fonville Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fonville Wealth Management LLC manage?

Fonville Wealth Management LLC reported $909.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $663.1M.