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Fonville Wealth Management LLC — 13F Holdings & Portfolio

CIK 2008703 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Fonville Wealth Management LLC manages $612.3M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (7.09%), AVUV (5.65%), DFAI (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 5; 87 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$612.3M

Long-equity book

Holdings
147

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+14 / −5 / ↑87 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU7.1% · -1%AVUV5.7% · +7%DFAI4.9% · +14%AVLV4.4% · +12%BND4.3% · +4%VUSB4.1% · +3%BIV4.1% · +28%AVEM4.0% · +7%VTI3.5% · +45%AVUS2.8% · +3%DFIV2.7% · +5%SPTS2.7% · +19%VEA2.5% · -0%VUG2.5% · +579%AVDV2.5% · +7%VB2.1% · -2%DFSD1.9% · +58%ISTB1.8% · +3%QLTA1.7% · +4%VOO1.6% · -5%SCZ1.6% · +2%VO1.5% · +303%AAPL1.4% · -7%AVIV1.4% · +2%VNQ1.4% · +2%SPEM1.4% · +3%VTV1.0% · +10%JPST1.0% · +44%ITOT0.9% · -0%REZ0.9% · -1%SPYM0.8% · -2%RSP0.8% · -0%BSV0.7% · -8%IVV0.7% · -2%VIG0.7% · -1%GD0.6% · +0%IVW0.6% · 0%MSFT0.6% · +3%SUB0.5% · +0%XBIL0.5% · -5%DFUV0.5% · -0%ISHG0.5% · -10%IWV0.5% · 0%NVDA0.5% · +9%SLQD0.5% · -1%USRT0.4% · +34%AMZN0.4% · -2%GOOG0.4% · +2%VYM0.4% · -10%GOOGL0.3% · -7%AVDE0.3% · 0%PEBO0.3% · newIWM0.3% · +0%SPTI0.3% · newVXUS0.3% · -0%SCHC0.3% · -1%RTX0.3% · +9%SCHB0.3% · -1%SCHF0.3% · +7%AGG0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$909.6M
Discretionary
$890.2M
Employees
12
Accounts
1,890
Address
8001 FRANKLIN FARMS DRIVE
RM 208
RICHMOND, VA 23229
Phone
(804) 729-5265
Website
Name Title / Status Ownership Type
BRENNAN, MATTHEW, PATRICK ControlPARTNER, VICE PRESIDENT, & CCO
since Jan 2025
25–50%Individual
FONVILLE, KATHERINE, SHELTON ControlPARTNER & FINANCIAL ADVISOR
since Apr 2018
5–10%Individual
FONVILLE, MARK, RUDD ControlPARTNER, PRESIDENT, TREASURER, & CEO
since Apr 2018
50–75%Individual
Smith, Adam, Kenneth ControlPARTNER & SECRETARY
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Feb 20, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 3, 2025 filing
  • AddedBRENNAN, MATTHEW, PATRICK · PARTNER, VICE PRESIDENT, & CCO · 25–50% · control person
  • AddedSmith, Adam, Kenneth · PARTNER & SECRETARY · Less than 5% · control person
  • ChangedFONVILLE, KATHERINE, SHELTON · title VICE PRESIDENT → PARTNER & FINANCIAL ADVISOR; ownership 75% or more → 5–10%
  • ChangedFONVILLE, MARK, RUDD · title PRESIDENT/CEO & CHIEF COMPLIANCE OFFICER → PARTNER, PRESIDENT, TREASURER, & CEO; ownership 10–25% → 50–75%
Mar 12, 2024 filing
  • ChangedFONVILLE, MARK, RUDD · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT/CEO & CHIEF COMPLIANCE OFFICER
Feb 20, 2019 filing (earliest on record)
  • ListedFONVILLE, KATHERINE, SHELTON · VICE PRESIDENT · 75% or more · control person
  • ListedFONVILLE, MARK, RUDD · PRESIDENT & CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fonville Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $43.4M 7.09% 840,001 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $34.6M 5.65% 277,486 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $29.8M 4.87% 722,448 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $26.9M 4.39% 294,650 SH
5 VANGUARD BD INDEX FDS BND 921937835 $26.3M 4.30% 358,565 SH
6 VANGUARD BD INDEX FDS VUSB 92203C303 $25.4M 4.14% 509,593 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $25.0M 4.08% 325,750 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $24.4M 3.99% 253,280 SH
9 VANGUARD INDEX FDS VTI 922908769 $21.5M 3.51% 58,009 SH
10 AMERICAN CENTY ETF TR AVUS 025072885 $17.4M 2.84% 135,947 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.4M 2.68% 303,321 SH
12 SPDR SERIES TRUST SPTS 78468R101 $16.3M 2.66% 561,459 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.5M 2.52% 216,924 SH
14 VANGUARD INDEX FDS VUG 922908736 $15.1M 2.46% 175,047 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $15.0M 2.45% 145,825 SH
16 VANGUARD INDEX FDS VB 922908751 $12.9M 2.10% 42,424 SH
17 DIMENSIONAL ETF TRUST DFSD 25434V864 $11.6M 1.89% 242,300 SH
18 ISHARES TR ISTB 46432F859 $10.9M 1.79% 226,567 SH
19 ISHARES TR QLTA 46429B291 $10.6M 1.73% 222,960 SH
20 VANGUARD INDEX FDS VOO 922908363 $9.9M 1.61% 14,348 SH
21 ISHARES TR SCZ 464288273 $9.7M 1.59% 118,451 SH
22 VANGUARD INDEX FDS VO 922908629 $9.2M 1.50% 114,370 SH
23 APPLE INC AAPL 037833100 $8.5M 1.38% 29,247 SH
24 AMERICAN CENTY ETF TR AVIV 025072364 $8.5M 1.38% 109,222 SH
25 VANGUARD INDEX FDS VNQ 922908553 $8.3M 1.36% 86,280 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $8.3M 1.35% 159,842 SH
27 VANGUARD INDEX FDS VTV 922908744 $6.2M 1.01% 28,429 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.1M 1.00% 121,290 SH
29 ISHARES TR ITOT 464287150 $5.5M 0.91% 33,744 SH
30 ISHARES TR REZ 464288562 $5.3M 0.87% 56,083 SH
31 SPDR SERIES TRUST SPYM 78464A854 $5.2M 0.85% 58,952 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.8M 0.79% 22,727 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $4.4M 0.72% 56,661 SH
34 ISHARES TR IVV 464287200 $4.3M 0.70% 5,739 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 0.66% 17,186 SH
36 GENERAL DYNAMICS CORP GD 369550108 $3.5M 0.57% 9,783 SH
37 ISHARES TR IVW 464287309 $3.5M 0.56% 25,122 SH
38 MICROSOFT CORP MSFT 594918104 $3.4M 0.56% 9,182 SH
39 ISHARES TR SUB 464288158 $3.2M 0.52% 29,905 SH
40 RBB FD INC XBIL 74933W460 $3.1M 0.50% 61,502 SH
41 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.0M 0.50% 55,442 SH
42 ISHARES TR ISHG 464288125 $3.0M 0.50% 40,955 SH
43 ISHARES TR IWV 464287689 $2.9M 0.48% 6,887 SH
44 NVIDIA CORPORATION NVDA 67066G104 $2.9M 0.47% 14,345 SH
45 ISHARES TR SLQD 46434V100 $2.8M 0.45% 55,173 SH
46 ISHARES TR USRT 464288521 $2.4M 0.39% 36,298 SH
47 AMAZON COM INC AMZN 023135106 $2.4M 0.39% 10,007 SH
48 ALPHABET INC GOOG 02079K107 $2.4M 0.39% 6,684 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.36% 13,857 SH
50 ALPHABET INC GOOGL 02079K305 $2.1M 0.34% 5,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $612.3M 147 0002008703-26-000003
2026-03-31 2026-04-20 $525.3M 138 0002008703-26-000002
2025-12-31 2026-01-23 $489.1M 127 0002008703-26-000001
Filer Information
Address
8001 FRANKLIN FARMS DRIVE
RM 208
RICHMOND, VA 23229
Phone
(804) 729-5265
Filing Manager
Fonville Wealth Management LLC
RICHMOND, VA
Signatory
Matthew Brennan
Chief Compliance Officer