Latest Fonville Wealth Management LLC Stock Portfolio

Fonville Wealth Management LLC Performance:

2026 Q1: -0.23%YTD: -0.23%2025: 13.67%

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 13.67%.

About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $525.3 Millions as of 31 Mar, 2026.

The top stock holdings of Fonville Wealth Management LLC are DFAC, AEMB, BIV. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC). Fonville Wealth Management LLC opened new stock positions in ISHARES TR (IJR), CHEVRON CORPORATION (CVX) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fonville Wealth Management LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	291,071
chevron corporation	275,269
taiwan semiconductor manufac	270,051
nextera energy inc	259,415
ge vernova inc	254,922
johnson & johnson	251,040
dominion energy inc	241,469
honeywell intl inc	229,682

New stocks bought by Fonville Wealth Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	118
dimensional etf trust	116
vanguard index fds	60.03
ishares tr	57.72
spdr series trust	47.00
nvidia corporation	45.24
vanguard bd index fds	43.58
jpmorgan chase & co	39.56

Additions to existing portfolio by Fonville Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard world fd	-28.71
invesco qqq tr	-22.5
dimensional etf trust	-15.62
schwab strategic tr	-11.77
ishares tr	-8.31
ishares tr	-7.86
ishares tr	-7.75
ishares tr	-7.25

Fonville Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-253,544
ishares tr	-222,144
mastercard incorporated	-209,513

Fonville Wealth Management LLC got rid off the above stocks

Sector Distribution

Fonville Wealth Management LLC has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Technology	3.2
Utilities	2.1
Industrials	1.1

Market Cap. Distribution

Fonville Wealth Management LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	5.9
MID-CAP	1.9
LARGE-CAP	1.4

Stocks belong to which Index?

About 9.1% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
CAT	caterpillar inc	21.4 %
COST	costco wholesale corporation	14.4 %
WMT	walmart inc	11.1 %
SO	southern co	10.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.1 M
AEMB	american centy etf tr	1.2 M
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.8 M
AEMB	american centy etf tr	0.8 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-37.3 %
APPN	appian corp	-31.7 %
BX	blackstone inc	-25.0 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.4 M
VB	vanguard index fds	-1.3 M
MSFT	microsoft corp	-1.0 M
AAPL	apple inc	-0.6 M
VB	vanguard index fds	-0.5 M

Fonville Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fonville Wealth Management LLC

Fonville Wealth Management LLC has 138 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Fonville Wealth Management LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	31,318	7,948,000	added	0.37

AAXJ	ishares tr	1.74	116,247	9,115,000	added	2.21

AAXJ	ishares tr	0.90	56,526	4,703,520	added	2.84

AAXJ	ishares tr	0.64	45,613	3,383,770	added	27.26

AAXJ	ishares tr	0.61	29,878	3,182,000	unchanged	0.00

AAXJ	ishares tr	0.31	27,154	1,607,270	added	57.72

AAXJ	ishares tr	0.25	11,906	1,314,290	reduced	-7.86

AAXJ	ishares tr	0.23	16,124	1,198,820	reduced	-0.27

AAXJ	ishares tr	0.14	13,893	730,194	reduced	-5.49

AAXJ	ishares tr	0.05	2,375	264,504	unchanged	0.00

AAXJ	ishares tr	0.05	2,363	250,851	added	0.21

ABBV	abbvie inc	0.06	1,405	305,611	added	0.07

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.53	55,530	2,803,730	reduced	-4.76

AEMB	american centy etf tr	5.47	260,300	28,755,300	added	6.96

AEMB	american centy etf tr	4.05	263,925	21,275,000	added	8.72

AEMB	american centy etf tr	3.64	237,596	19,145,500	added	4.95

AEMB	american centy etf tr	2.80	132,050	14,681,400	added	2.07

AEMB	american centy etf tr	2.60	136,626	13,643,500	added	8.94

AEMB	american centy etf tr	1.53	107,450	8,040,520	reduced	-1.83