Fonville Wealth Management LLC
•CIK: 2008703•Filing: Q4 2025
**Fonville Wealth Management LLC** manages $489M across a diversified portfolio of 127 positions. The fund exhibits a notable allocation to factor-based and market-leading ETFs, with DFAU representing the largest holding at $39.9M. Significant exposure is also evident in fixed income and factor strategies, highlighted by $25.5M in BND and $24.8M in AVUV. This concentration suggests a systematic, risk-aware approach targeting broad market factor premiums.
Total AUM
$489.1M
QoQ Performance
+10.1%
Positions
61
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
BND
AVUV
DFAU8.2%
BND5.2%
AVUV5.1%
VUSB4.9%
DFAI4.5%
AVLV3.8%
AVEM3.6%
AVUS3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Technology4.3%
ETF3.0%
Consumer0.8%
Industrial0.4%
Financial0.4%
Energy0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑75 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023