§ 13F · FUND PROFILE
Fonville Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $444M (13F)Positions · 127Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 847K | $38M | 7.3% | −1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 260K | $29M | 5.5% | +7% |
| 3 | BND | VANGUARD BD INDEX FDS | 346K | $25M | 4.8% | ±0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 634K | $25M | 4.7% | +11% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 494K | $25M | 4.7% | +2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | 264K | $21M | 4.0% | +9% |
| 7 | BIV | VANGUARD BD INDEX FDS | 254K | $20M | 3.7% | +44% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 238K | $19M | 3.6% | +5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 289K | $15M | 2.9% | +5% |
| 10 | AVUS | AMERICAN CENTY ETF TR | 132K | $15M | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FONVILLE SIGNAL
AC read
Fonville Wealth Management LLC is a Other fund managing $444 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed