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CIK: 0002008703
Total reported value
$612.3M
$612.3M
119 檔
15.5%
The Q1 2025 SEC filing reveals that Fonville Wealth Management LLC held a total portfolio value of $612.3M, covering 119 public equity positions.
During Q1 2025, 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 | 8.11% | -0.19% | +7.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.94% | -0.55% | +9.84% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.61% | -0.55% | +11.57% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.33% | +0.18% | +23.71% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.02% | +0.17% | +8.52% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.44% | +0.34% | +8.29% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.10% | +0.35% | +8.49% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.96% | +0.05% | +15.37% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | -0.13% | +22.98% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.77% | -0.07% | +21.58% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.64% | -0.22% | +7.54% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.11% | +80.56% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.47% | -0.21% | +5.67% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.41% | +0.35% | +4.07% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.32% | -0.24% | +25.70% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.32% | +19.28% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.05% | +2.83% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.90% | -0.15% | +7.16% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.80% | -0.15% | +7.94% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | -0.07% | +11.17% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.13% | +18.92% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.51% | -0.15% | +7.81% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.04% | +9.44% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.01% | -4.00% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | -0.20% | -4.05% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.24% | -0.03% | +6.15% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | +11.29% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.02% | +5.04% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.05% | -11.61% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.04% | +4.68% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.89% | -0.09% | -10.26% | |
| 32 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.88% | -0.12% | +1047.20% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.88% | +0.05% | +61.41% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.04% | — | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.79% | -0.08% | +12.99% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.07% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | -9.18% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | -0.01% | -1.52% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | -0.01% | -2.88% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.07% | -1.84% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +1.07% | -4.32% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.05% | +112.93% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.28% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.46% | -0.04% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -9.35% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.01% | +1.41% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.41% | -0.04% | +0.11% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.03% | -5.84% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | -0.04% | -4.51% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | -3.32% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 119 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VUSB) accounted for 15.5% of total reported equity market value during Q1 2025.
During Q1 2025, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.1%)、BND (5.9%)、VUSB (5.6%). The largest single position, DFAU, represented 8.1% of total portfolio value.
In Q1 2025, 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.
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