13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008703
Total reported value
$612.3M
$612.3M
97 檔
11.1%
As reported in its official Q2 2024 Form 13F filing, Fonville Wealth Management LLC's tracked investment portfolio stood at $612.3M with 97 total positions.
During Q2 2024, Fonville Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.73% | -0.19% | +14.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.20% | -0.55% | +28.35% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.20% | -0.55% | +31.32% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.90% | +0.18% | +18.85% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.90% | +0.17% | +15.73% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.58% | +0.34% | +15.24% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.31% | +0.35% | +14.81% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | -0.07% | +1.69% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.91% | +0.05% | +8.97% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | -0.13% | +4.83% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | +0.32% | +3.43% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.44% | -0.22% | +12.14% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.05% | +10.11% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.98% | +0.35% | +30.36% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.98% | -0.24% | +0.01% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.89% | -0.21% | +34.74% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | -0.15% | +9.48% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.13% | +11.97% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | -0.01% | -0.13% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.76% | -0.15% | +14.67% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.20% | +12.08% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.11% | +5.46% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.61% | -0.07% | +16.19% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | -0.04% | +15.63% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.05% | -2.66% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.40% | -0.09% | -1.02% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.35% | -0.15% | +11.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.07% | +5.94% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.25% | -0.03% | +15.58% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.02% | -4.00% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.07% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.04% | +13.28% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | -0.65% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.97% | -0.01% | -2.25% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | -0.01% | -2.28% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.07% | -3.38% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +1.07% | +4.71% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.75% | -0.08% | -0.33% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.73% | +0.05% | +5.01% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | +23.15% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +7.25% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | -1.38% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.58% | -0.04% | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.57% | -0.04% | +2.81% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | — | -1.56% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.01% | -0.87% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.01% | -6.99% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | -0.04% | -0.78% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | -0.01% | -3.18% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.01% | +1.56% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 97 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VUSB) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.7%)、BND (5.2%)、VUSB (5.2%). The largest single position, DFAU, represented 8.7% of total portfolio value.
In Q2 2024, Fonville Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.