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CIK: 0002008703
Total reported value
$612.3M
$612.3M
127 檔
22.2%
According to the latest 13F quarterly dataset, Fonville Wealth Management LLC managed an equity portfolio of $612.3M at the end of Q4 2025, spanning 127 distinct U.S. exchange-listed positions.
In Q4 2025, Fonville Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 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 | 8.16% | -0.19% | +1.87% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.22% | -0.55% | +7.23% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.07% | +0.18% | +11.32% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.92% | -0.55% | +7.87% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.45% | +0.17% | +9.43% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.76% | +0.34% | +11.05% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.56% | +0.35% | +10.01% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.96% | +0.05% | +5.96% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.82% | +0.35% | +34.81% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.81% | -0.22% | +5.95% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | -0.13% | +6.36% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.41% | -0.15% | +12.80% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.32% | +7.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | -0.07% | +1.20% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.11% | -3.26% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.04% | -0.24% | +2.37% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.95% | -0.21% | +6.81% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.92% | +0.05% | +43.38% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.80% | -0.15% | +6.77% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.13% | +4.04% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +1.07% | +93.79% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | -0.05% | +0.83% | |
| 23 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.59% | -0.15% | +5.61% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.53% | -0.07% | +7.85% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | -0.04% | +5.45% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.01% | -3.83% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.20% | -0.43% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.02% | +1.97% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.04% | +10.58% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.93% | -0.03% | +6.21% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | +3.89% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.04% | -0.43% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -4.62% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.05% | -0.38% | |
| 35 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.71% | -0.12% | +2.61% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.69% | +0.49% | +144.36% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.07% | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.09% | +4.95% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | — | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.60% | -0.08% | +3.59% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | -0.01% | -3.35% | |
| 42 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.55% | -0.14% | +101.08% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.53% | -0.01% | +0.00% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.01% | +5.85% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.07% | -3.78% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +11.05% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | +0.19% | +133.27% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.40% | -0.04% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +0.43% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.05% | +7.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +93.79% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +34.81% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +43.38% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.4% | +144.36% | Add |
| 5 | ISHG | Ishares -3 Year Internationa | +0.2% | +101.08% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.2% | +11.05% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +133.27% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +9.43% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +12.80% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +11.32% | Add |
| 11 | DFIV | Dimensional International Va | +0.1% | +5.95% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +11.05% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +10.01% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | Add |
| 15 | USRT | Ishares Core US Reit ETF | +0.1% | +50.80% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.69% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +22.45% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +41.93% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +6.36% | Add |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +5.61% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +10.58% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +34.32% | Add |
| 23 | AAPL | Apple Inc | 0% | +4.04% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +5.85% | Add |
| 25 | RTX | Rtx CORP | — | +2.42% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | +7.24% | Add |
| 27 | AVUS | Avantis U.s. Equity ETF | 0% | +5.96% | Add |
| 28 | SUB | Ishares Short-term National | 0% | +4.95% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | +6.77% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.97% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | +6.80% | Add |
| 32 | DKNG | Draftkings Inc-cl A | -0.1% | -4.28% | Trim |
| 33 | FVD | First Trust Value Line Dvd | -0.1% | -10.34% | Trim |
| 34 | REZ | Ishars Res And Multi Reales | -0.1% | +6.21% | Add |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | +6.81% | Add |
| 36 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +5.45% | Add |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | +7.85% | Add |
| 38 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | +7.87% | Add |
| 39 | BND | Vanguard Total Bond Market | -0.2% | +7.23% | Add |
| 40 | VB | Vanguard Small-cap ETF | -0.2% | +1.20% | Add |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +2.37% | Add |
| 42 | DFAU | Dimensional US Core Equity M | -0.5% | +1.87% | Add |
| 43 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | T | At&t Inc | — | EXIT | Sold out |
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 Q4 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, AVUV) accounted for 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEFA
市值: $221.0K
Top Position Liquidated / Trimmed
LDOS
前期市值: $259.8K
During Q4 2025, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.2%)、BND (5.2%)、AVUV (5.1%). The largest single position, DFAU, represented 8.2% of total portfolio value.
In Q4 2025, Fonville Wealth Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 2 holdings, and fully liquidating 4 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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