Fonville Wealth Management
Fonville Wealth Management reported 166 stocks worth $663M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFAU (6.5%), AVUV (5.1%) and DFAI (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, KNSA and COF, added to AVUV, DFAI and VTI, trimmed DFAU, AVIV and VO and sold out of XOM, HSY and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $42.9M | 6.5% | 820K | −20K (−2%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $34.1M | 5.1% | 290K | +12K (+4%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $33.1M | 5.0% | 798K | +76K (+10%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $31M | 4.7% | 83K | +25K (+43%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $28.3M | 4.3% | 313K | +18K (+6%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $28M | 4.2% | 385K | +59K (+18%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $27.7M | 4.2% | 395K | +36K (+10%) | 8 of 8 | |
| 8 |  VUSB Van Ultra Shrt Bnd | $26.6M | 4.0% | 537K | +28K (+5%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $24.7M | 3.7% | 263K | +9,865 (+4%) | 8 of 8 | |
| 10 |  SPTS Spdr Series Trust | $19.6M | 3.0% | 684K | +123K (+22%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fonville Wealth Management 13F FAQ
What does Fonville Wealth Management own?
Fonville Wealth Management reported 166 stocks worth $663M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFAU (6.5%), AVUV (5.1%) and DFAI (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fonville Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 85 added to, 45 trimmed and 5 sold out. New positions include XOM, KNSA and COF. It sold all of XOM, HSY and NFLX.
When will Fonville Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fonville Wealth Management's portfolio worth?
The Q3 2026 filing reports $663M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.