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CIK: 0002008703
Total reported value
$612.3M
$612.3M
123 檔
18.7%
According to the latest 13F quarterly dataset, Fonville Wealth Management LLC managed an equity portfolio of $612.3M at the end of Q2 2025, spanning 123 distinct U.S. exchange-listed positions.
During Q2 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 | 8.83% | -0.19% | +15.00% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.70% | -0.55% | +11.38% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.40% | -0.55% | +11.93% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.75% | +0.18% | +21.92% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.25% | +0.17% | +11.20% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.63% | +0.34% | +17.46% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.39% | +0.35% | +11.83% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.96% | +0.05% | +5.43% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | -0.13% | +2.52% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.71% | -0.22% | +9.57% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | -0.07% | -0.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.11% | +2.76% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | +0.32% | +1.15% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.23% | +0.35% | +6.66% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.17% | -0.21% | +1.58% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.08% | -0.24% | +3.93% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.07% | -0.15% | +12.50% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.05% | +6.71% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.87% | -0.15% | +8.07% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | -0.07% | +14.80% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.13% | +9.22% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.52% | -0.15% | +8.74% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | -0.04% | +8.56% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.04% | +56.39% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.07% | +0.49% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | -0.20% | +6.54% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | +14.92% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.07% | -0.03% | +2.30% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.96% | +0.05% | +26.92% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.04% | +7.53% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.05% | -1.53% | |
| 33 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.85% | -0.12% | +12.14% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.73% | -0.09% | -4.59% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.07% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +1.07% | +20.76% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | -0.74% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | -0.01% | -0.98% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.63% | -0.08% | -7.85% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | -0.01% | -2.19% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.07% | -2.78% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +3.32% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.44% | -0.04% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | — | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.04% | -3.28% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | -3.13% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.05% | -19.58% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | -0.81% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.05% | +11.29% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 123 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VUSB) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.8%)、BND (5.7%)、VUSB (5.4%). The largest single position, DFAU, represented 8.8% of total portfolio value.
In Q2 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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