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
127 檔
20.5%
During the Q3 2025 filing period, Fonville Wealth Management LLC (CIK: 0002008703) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $612.3M across 127 reported positions.
In Q3 2025, Fonville Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.62% | -0.19% | +1.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.38% | -0.55% | +5.15% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.04% | -0.55% | +4.69% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.90% | +0.18% | +6.07% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.27% | +0.17% | +7.47% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.55% | +0.34% | +4.03% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.48% | +0.35% | +5.26% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.99% | +0.05% | +5.39% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.13% | +5.45% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.69% | -0.22% | +4.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | -0.07% | +0.57% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | +0.32% | +5.19% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.31% | +0.35% | +15.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.11% | -1.48% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.23% | -0.15% | +7.61% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.20% | -0.24% | +18.47% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.02% | -0.21% | +3.53% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | -0.05% | -0.28% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.84% | -0.15% | +4.86% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.13% | +0.86% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | -0.07% | +3.12% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.57% | -0.15% | +7.21% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.53% | -0.04% | +7.48% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.47% | +0.05% | +72.48% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.01% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | -0.20% | +6.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | -3.66% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.02% | -3.29% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.04% | -8.94% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.99% | -0.03% | +1.20% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +1.07% | +40.33% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.04% | +11.11% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | +121.29% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.05% | +4.25% | |
| 35 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.76% | -0.12% | +0.91% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.07% | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.09% | +4.62% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | -0.82% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.64% | -0.08% | +15.25% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | -0.01% | -1.11% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.01% | -0.16% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.07% | -2.89% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | +3.99% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.42% | -0.04% | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.05% | +20.72% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | -0.04% | +0.18% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | -3.57% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.05% | +8.24% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.05% | +4.94% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | — | -3.63% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 127 disclosed positions in Q3 2025.
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 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSD
市值: $1.4M
Top Position Liquidated / Trimmed
YELP
前期市值: $367.9K
During Q3 2025, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.6%)、BND (5.4%)、VUSB (5.0%). The largest single position, DFAU, represented 8.6% of total portfolio value.
In Q3 2025, Fonville Wealth Management LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 4 holdings, and fully liquidating 1 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.