Fonville Wealth Management LLC
CIK: 0002008703Latest portfolio: $489.1M · Q4 2025
Holdings
127
Total Value
$489.1M
New Positions
126
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 853,282 | $39.9M | 8.16% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 344,632 | $25.5M | 5.22% | NEW | |
| 3 | AVUVAMERICAN CENTY ETF TR | 243,354 | $24.8M | 5.07% | NEW | |
| 4 | VUSBVANGUARD BD INDEX FDS | 482,882 | $24.1M | 4.92% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 571,611 | $21.8M | 4.45% | NEW | |
| 6 | AVLVAMERICAN CENTY ETF TR | 242,754 | $18.4M | 3.76% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 226,385 | $17.4M | 3.56% | NEW | |
| 8 | AVUSAMERICAN CENTY ETF TR | 129,369 | $14.5M | 2.96% | NEW | |
| 9 | BIVVANGUARD BD INDEX FDS | 177,008 | $13.8M | 2.82% | NEW | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 275,147 | $13.7M | 2.81% | NEW | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 217,483 | $13.6M | 2.78% | NEW | |
| 12 | AVDVAMERICAN CENTY ETF TR | 125,411 | $11.8M | 2.41% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 23,552 | $11.5M | 2.35% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 43,179 | $11.1M | 2.28% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 16,087 | $10.1M | 2.06% | NEW | |
| 16 | ISTBISHARES TR | 205,163 | $10.0M | 2.04% | NEW | |
| 17 | QLTAISHARES TR | 198,117 | $9.5M | 1.95% | NEW | |
| 18 | SPTSSPDR SERIES TRUST | 320,152 | $9.4M | 1.92% | NEW | |
| 19 | SCZISHARES TR | 113,735 | $8.8M | 1.80% | NEW | |
| 20 | AAPLAPPLE INC | 31,201 | $8.5M | 1.73% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 24,976 | $8.4M | 1.71% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 28,441 | $8.3M | 1.69% | NEW | |
| 23 | AVIVAMERICAN CENTY ETF TR | 109,456 | $7.8M | 1.59% | NEW | |
| 24 | VNQVANGUARD INDEX FDS | 84,692 | $7.5M | 1.53% | NEW | |
| 25 | SPEMSPDR INDEX SHS FDS | 153,072 | $7.2M | 1.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.482451016908796e+23T)
Communication Services0.0% ($19581910.7T)
Industrials0.0% ($32431.4T)
Consumer Cyclical0.0% ($22901.2T)
Unknown0.0% ($809.7T)
Consumer Defensive0.0% ($473.4B)
Healthcare0.0% ($320.2M)
Energy0.0% ($1.1M)
Utilities0.0% ($388K)
Filing History
Fund Information
Fonville Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $489.1M across 127 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.