Filed: 1/29/2025ACC: 0001085146-25-000580
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $302.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$302.80M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
US CORE EQT MKT$27.01M8.9%
COM$22.08M7.3%
TOTAL BND MRKT$17.97M5.9%
VANGUARD ULTRA$16.99M5.6%
US SML CP VALU$13.19M4.4%
INTL CORE EQT MK$11.76M3.9%
US LARGE CAP VLU$11.03M3.6%
Portfolio Concentration
Top 3$61.96M20.5%
4–10$70.95M23.4%
11–25$87.26M28.8%
Rest$82.64M27.3%
Top 3 weight
20.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares666.97K
TypeSH
Market value$27.01M
8.92%
Sole
0.00
Shared
0.00
None
666.97K
VANGUARD BD INDEX FDS
SOLEShares249.83K
TypeSH
Market value$17.97M
5.93%
Sole
0.00
Shared
0.00
None
249.83K
VANGUARD BD INDEX FDS
SOLEShares342.42K
TypeSH
Market value$16.99M
5.61%
Sole
0.00
Shared
0.00
None
342.42K
AMERICAN CENTY ETF TR
SOLEShares136.65K
TypeSH
Market value$13.19M
4.36%
Sole
0.00
Shared
0.00
None
136.65K
DIMENSIONAL ETF TRUST
SOLEShares402.78K
TypeSH
Market value$11.76M
3.88%
Sole
0.00
Shared
0.00
None
402.78K
AMERICAN CENTY ETF TR
SOLEShares165.20K
TypeSH
Market value$11.03M
3.64%
Sole
0.00
Shared
0.00
None
165.20K
AMERICAN CENTY ETF TR
SOLEShares161.13K
TypeSH
Market value$9.47M
3.13%
Sole
0.00
Shared
0.00
None
161.13K
AMERICAN CENTY ETF TR
SOLEShares95.25K
TypeSH
Market value$9.23M
3.05%
Sole
0.00
Shared
0.00
None
95.25K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$8.45M
2.79%
Sole
0.00
Shared
0.00
None
35.17K
ISHARES TR
SOLEShares166.91K
TypeSH
Market value$7.81M
2.58%
Sole
0.00
Shared
0.00
None
166.91K
VANGUARD BD INDEX FDS
SOLEShares102.60K
TypeSH
Market value$7.67M
2.53%
Sole
0.00
Shared
0.00
None
102.60K
DIMENSIONAL ETF TRUST
SOLEShares211.80K
TypeSH
Market value$7.51M
2.48%
Sole
0.00
Shared
0.00
None
211.80K
VANGUARD TAX-MANAGED FDS
SOLEShares153.81K
TypeSH
Market value$7.36M
2.43%
Sole
0.00
Shared
0.00
None
153.81K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$7.10M
2.35%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$6.81M
2.25%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares129.49K
TypeSH
Market value$6.19M
2.04%
Sole
0.00
Shared
0.00
None
129.49K
APPLE INC
SOLEShares22.89K
TypeSH
Market value$5.73M
1.89%
Sole
0.00
Shared
0.00
None
22.89K
AMERICAN CENTY ETF TR
SOLEShares85.71K
TypeSH
Market value$5.58M
1.84%
Sole
0.00
Shared
0.00
None
85.71K
VANGUARD INDEX FDS
SOLEShares59.66K
TypeSH
Market value$5.31M
1.76%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares87.09K
TypeSH
Market value$5.29M
1.75%
Sole
0.00
Shared
0.00
None
87.09K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$4.90M
1.62%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$4.76M
1.57%
Sole
0.00
Shared
0.00
None
37.01K
VANGUARD BD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$4.40M
1.45%
Sole
0.00
Shared
0.00
None
56.99K
SPDR INDEX SHS FDS
SOLEShares113.67K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
113.67K
AMERICAN CENTY ETF TR
SOLEShares82.46K
TypeSH
Market value$4.28M
1.41%
Sole
0.00
Shared
0.00
None
82.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 666.97K | SH | $27.01M 8.92% | 0.00 | 0.00 | 666.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 249.83K | SH | $17.97M 5.93% | 0.00 | 0.00 | 249.83K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 342.42K | SH | $16.99M 5.61% | 0.00 | 0.00 | 342.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 136.65K | SH | $13.19M 4.36% | 0.00 | 0.00 | 136.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 402.78K | SH | $11.76M 3.88% | 0.00 | 0.00 | 402.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 165.20K | SH | $11.03M 3.64% | 0.00 | 0.00 | 165.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 161.13K | SH | $9.47M 3.13% | 0.00 | 0.00 | 161.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 95.25K | SH | $9.23M 3.05% | 0.00 | 0.00 | 95.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.17K | SH | $8.45M 2.79% | 0.00 | 0.00 | 35.17K |
ISHARES TRSOLE | A RATE CP BD ETF | 166.91K | SH | $7.81M 2.58% | 0.00 | 0.00 | 166.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 102.60K | SH | $7.67M 2.53% | 0.00 | 0.00 | 102.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 211.80K | SH | $7.51M 2.48% | 0.00 | 0.00 | 211.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.81K | SH | $7.36M 2.43% | 0.00 | 0.00 | 153.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $7.10M 2.35% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.78K | SH | $6.81M 2.25% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 129.49K | SH | $6.19M 2.04% | 0.00 | 0.00 | 129.49K |
APPLE INCSOLE | COM | 22.89K | SH | $5.73M 1.89% | 0.00 | 0.00 | 22.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 85.71K | SH | $5.58M 1.84% | 0.00 | 0.00 | 85.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.66K | SH | $5.31M 1.76% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | EAFE SML CP ETF | 87.09K | SH | $5.29M 1.75% | 0.00 | 0.00 | 87.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.10K | SH | $4.90M 1.62% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.01K | SH | $4.76M 1.57% | 0.00 | 0.00 | 37.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.99K | SH | $4.40M 1.45% | 0.00 | 0.00 | 56.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.67K | SH | $4.36M 1.44% | 0.00 | 0.00 | 113.67K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 82.46K | SH | $4.28M 1.41% | 0.00 | 0.00 | 82.46K |
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