Fonville Wealth Management LLC
CIK: 0002008703SEC EDGAR →
Portfolio Value
$489.1M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 853,282 | $39.9M | 8.16% |
| 2 | VANGUARD BD INDEX FDS | 344,632 | $25.5M | 5.22% |
| 3 | AMERICAN CENTY ETF TR | 243,354 | $24.8M | 5.07% |
| 4 | VANGUARD BD INDEX FDS | 482,882 | $24.1M | 4.92% |
| 5 | DIMENSIONAL ETF TRUST | 571,611 | $21.8M | 4.45% |
| 6 | AMERICAN CENTY ETF TR | 242,754 | $18.4M | 3.76% |
| 7 | AMERICAN CENTY ETF TR | 226,385 | $17.4M | 3.56% |
| 8 | AMERICAN CENTY ETF TR | 129,369 | $14.5M | 2.96% |
| 9 | VANGUARD BD INDEX FDS | 177,008 | $13.8M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 275,147 | $13.7M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$39.9M · 853K shares
$25.5M · 345K shares
$24.8M · 243K shares
$24.1M · 483K shares
$21.8M · 572K shares
$18.4M · 243K shares
$17.4M · 226K shares
$14.5M · 129K shares
$13.8M · 177K shares
$13.7M · 275K shares
$13.6M · 217K shares
$11.8M · 125K shares
$11.5M · 24K shares
$11.1M · 43K shares
$10.1M · 16K shares
$10.0M · 205K shares
$9.5M · 198K shares
$9.4M · 320K shares
$8.8M · 114K shares
$8.5M · 31K shares
$8.4M · 25K shares
$8.3M · 28K shares
$7.8M · 109K shares
$7.5M · 85K shares
$7.2M · 153K shares
$5.1M · 34K shares
$4.8M · 62K shares
$4.8M · 59K shares
$4.7M · 24K shares
$4.5M · 55K shares
$4.5M · 9K shares
$4.4M · 23K shares
$3.8M · 6K shares
$3.8M · 17K shares
$3.5M · 69K shares
$3.4M · 71K shares
$3.2M · 10K shares
$3.2M · 30K shares
$3.1M · 25K shares
$3.0M · 58K shares
$2.7M · 7K shares
$2.7M · 36K shares
$2.6M · 56K shares
$2.3M · 10K shares
$2.3M · 16K shares
$2.0M · 6K shares
$1.9M · 38K shares
$1.9M · 24K shares
$1.9M · 6K shares
$1.7M · 17K shares
$1.7M · 9K shares
$1.6M · 33K shares
$1.6M · 7K shares
$1.6M · 35K shares
$1.5M · 20K shares
$1.5M · 56K shares
$1.4M · 7K shares
$1.4M · 8K shares
$1.4M · 13K shares
$1.3M · 45K shares
$1.3M · 42K shares
$1.2M · 52K shares
$1.2M · 26K shares
$1.2M · 34K shares
$1.2M · 16K shares
$1.1M · 9K shares
$980K · 17K shares
$908K · 1K shares
$889K · 1K shares
$879K · 25K shares
$809K · 2K shares
$801K · 4K shares
$795K · 24K shares
$777K · 15K shares
$723K · 1K shares
$723K · 4K shares
$696K · 8K shares
$693K · 4K shares
$690K · 13K shares
$685K · 1K shares
$646K · 6K shares
$632K · 4K shares
$609K · 2K shares
$573K · 2K shares
$564K · 19K shares
$559K · 1K shares
$519K · 4K shares
$510K · 2K shares
$501K · 6K shares
$473K · 4K shares
$461K · 2K shares
$449K · 3K shares
$447K · 20K shares
$446K · 518 shares
$438K · 6K shares
$396K · 19K shares
$388K · 4K shares
$369K · 5K shares
$337K · 7K shares
$333K · 1K shares
$328K · 2K shares
$327K · 3K shares
$320K · 1K shares
$319K · 991 shares
$300K · 4K shares
$298K · 4K shares
$287K · 933 shares
$279K · 914 shares
$278K · 9K shares
$273K · 3K shares
$270K · 2K shares
$260K · 3K shares
$253K · 3K shares
$253K · 945 shares
$252K · 2K shares
$252K · 2K shares
$250K · 3K shares
$222K · 469 shares
$221K · 5K shares
$220K · 2K shares
$220K · 385 shares
$219K · 698 shares
$216K · 201 shares
$210K · 6K shares
$209K · 367 shares
$206K · 1K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $450.2M | 92.1% |
| Technology | 10 | $18.7M | 3.8% |
| Industrials | 4 | $5.2M | 1.1% |
| Communication Services | 5 | $5.1M | 1.0% |
| Consumer Cyclical | 4 | $4.3M | 0.9% |
| Unknown | 4 | $2.4M | 0.5% |
| Energy | 1 | $1.1M | 0.2% |
| Consumer Defensive | 3 | $1.1M | 0.2% |
| Healthcare | 2 | $536K | 0.1% |
| Utilities | 1 | $388K | 0.1% |