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Fonville Wealth Management LLC
hedge fundUpdated 8 days agoManaged by Fonville Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$663.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $489.1M |
| Q1 2026 | $525.3M |
| Q2 2026 | $612.3M |
| Q3 2026 | $663.1M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $42.9M | 819.9K | 6.47% | Trimmed(-2.4%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $34.1M | 289.5K | 5.14% | Added(+4.3%) |
| 3 | $33.1M | 798.1K | 4.99% | Added(+10.5%) | |
| 4 | $31M | 82.9K | 4.68% | Added(+43.0%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $28.3M | 312.7K | 4.26% | Added(+6.1%) |
| 6 | $28M | 384.6K | 4.23% | Added(+18.1%) | |
| 7 | $27.7M | 394.6K | 4.17% | Added(+10.1%) | |
| 8 | $26.6M | 537.2K | 4.01% | Added(+5.4%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $24.7M | 263.1K | 3.73% | Added(+3.9%) |
| 10 | $19.6M | 684.0K | 2.96% | Added(+21.8%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $17.6M | 137.3K | 2.65% | Added(+1.0%) |
| 12 | $17.3M | 192.1K | 2.61% | Added(+9.7%) | |
| 13 | $17M | 304.4K | 2.56% | Added(+0.3%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 151.7K | 2.50% | Added(+4.0%) |
| 15 | $15.6M | 221.5K | 2.36% | Added(+2.1%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $14.9M | 320.9K | 2.25% | Added(+32.4%) |
| 17 | $12.1M | 42.5K | 1.82% | Added(+0.1%) | |
| 18 | $10.8M | 15.5K | 1.63% | Added(+7.7%) | |
| 19 | $10.8M | 228.7K | 1.63% | Added(+0.9%) | |
| 20 | $10.2M | 120.4K | 1.53% | Added(+1.7%) |