DOSSIER · 13F-HR · Q1 2026

Fonville Wealth Management LLC

$525M in tracked AUM across 138 positions as of Q1 2026.

FW
CIK 0002008703 · last filed Mar 31, 2026
Total AUM
$525M
as of Q1 2026
Holdings
138
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Fonville Wealth Management LLC 13F Filing
Portfolio Overview

Fonville Wealth Management LLC reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 193.2%, rising from $166.81M to $489.10M. This significant increase indicates either substantial net capital inflows from clients or a marked appreciation in existing asset values, likely driven by the robust equity mar...

The portfolio consists of 127 holdings, demonstrating a high level of diversification. The management firm employs a predominantly "core-satellite" or model portfolio approach, characterized by heavy reliance on Exchange Traded Funds (ETFs). Approximately 81.4% of the portfolio is allocated to ETFs, suggesting a strategy focused on broad market exposure, factor investing, and cost efficiency rather than concentrated single-stock picking.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$38M847K7.3%
02
AVUV
AMERICAN CENTY ETF TR
$29M260K5.5%
03
BND
VANGUARD BD INDEX FDS
$25M346K4.8%
04
DFAI
DIMENSIONAL ETF TRUST
$25M634K4.7%
05
VUSB
VANGUARD BD INDEX FDS
$25M494K4.7%
06
AVLV
AMERICAN CENTY ETF TR
$21M264K4.0%
07
BIV
VANGUARD BD INDEX FDS
$20M254K3.7%
08
AVEM
AMERICAN CENTY ETF TR
$19M238K3.6%
09
DFIV
DIMENSIONAL ETF TRUST
$15M289K2.9%
10
AVUS
AMERICAN CENTY ETF TR
$15M132K2.8%

Filing history

2026Q1Mar 31
$525M 7.4%
138 positionsView →
2025Q4Dec 31
$489M 10.0%
127 positionsView →
2025Q3Sep 30
$444M 12.5%
127 positionsView →
2025Q2Jun 30
$395M 16.4%
123 positionsLocked
2025Q1Mar 31
$339M 12.1%
119 positionsLocked
2024Q4Dec 31
$303M 4.6%
107 positionsLocked
2024Q3Sep 30
$289M 14.7%
116 positionsLocked
2024Q2Jun 30
$252M 11.8%
97 positionsLocked
2024Q1Mar 31
$226M 19.8%
94 positionsLocked
2023Q4Dec 31
$188M
86 positionsLocked