FONVILLE WEALTH MANAGEMENT LLC

Filed: 5/1/2025ACC: 0001085146-25-002510

📋 What this filing means

FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $339.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$339.40M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

US CORE EQT MKT$27.53M8.1%

COM$21.74M6.4%

TOTAL BND MRKT$20.16M5.9%

VANGUARD ULTRA$19.05M5.6%

US SML CP VALU$14.70M4.3%

INTL CORE EQT MK$13.65M4.0%

US LARGE CAP VLU$11.66M3.4%

Portfolio Concentration

Top 3$66.73M19.7%

4–10$79.67M23.5%

11–25$99.42M29.3%

Rest$93.58M27.6%

Top 3 weight

19.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares716.17K

TypeSH

Market value$27.53M

8.11%

Sole

0.00

Shared

0.00

None

716.17K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares274.41K

TypeSH

Market value$20.16M

5.94%

Sole

0.00

Shared

0.00

None

274.41K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares382.03K

TypeSH

Market value$19.05M

5.61%

Sole

0.00

Shared

0.00

None

382.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares169.05K

TypeSH

Market value$14.70M

4.33%

Sole

0.00

Shared

0.00

None

169.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares437.10K

TypeSH

Market value$13.65M

4.02%

Sole

0.00

Shared

0.00

None

437.10K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares178.89K

TypeSH

Market value$11.66M

3.44%

Sole

0.00

Shared

0.00

None

178.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares174.82K

TypeSH

Market value$10.52M

3.10%

Sole

0.00

Shared

0.00

None

174.82K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares109.89K

TypeSH

Market value$10.06M

2.96%

Sole

0.00

Shared

0.00

None

109.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.15K

TypeSH

Market value$9.69M

2.85%

Sole

0.00

Shared

0.00

None

189.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.76K

TypeSH

Market value$9.39M

2.77%

Sole

0.00

Shared

0.00

None

42.76K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares227.78K

TypeSH

Market value$8.97M

2.64%

Sole

0.00

Shared

0.00

None

227.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.43K

TypeSH

Market value$8.44M

2.49%

Sole

0.00

Shared

0.00

None

16.43K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares176.38K

TypeSH

Market value$8.38M

2.47%

Sole

0.00

Shared

0.00

None

176.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares106.78K

TypeSH

Market value$8.19M

2.41%

Sole

0.00

Shared

0.00

None

106.78K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares162.77K

TypeSH

Market value$7.88M

2.32%

Sole

0.00

Shared

0.00

None

162.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.64K

TypeSH

Market value$7.69M

2.26%

Sole

0.00

Shared

0.00

None

20.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.51K

TypeSH

Market value$6.83M

2.01%

Sole

0.00

Shared

0.00

None

26.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares91.84K

TypeSH

Market value$6.44M

1.90%

Sole

0.00

Shared

0.00

None

91.84K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares94.01K

TypeSH

Market value$6.10M

1.80%

Sole

0.00

Shared

0.00

None

94.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares66.33K

TypeSH

Market value$6.00M

1.77%

Sole

0.00

Shared

0.00

None

66.33K

APPLE INC

SOLE

COM

Shares27.22K

TypeSH

Market value$5.89M

1.74%

Sole

0.00

Shared

0.00

None

27.22K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares88.90K

TypeSH

Market value$5.12M

1.51%

Sole

0.00

Shared

0.00

None

88.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares124.41K

TypeSH

Market value$4.89M

1.44%

Sole

0.00

Shared

0.00

None

124.41K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares35.53K

TypeSH

Market value$4.33M

1.28%

Sole

0.00

Shared

0.00

None

35.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares54.69K

TypeSH

Market value$4.28M

1.26%

Sole

0.00

Shared

0.00

None

54.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	716.17K	SH	$27.53M 8.11%	716.17K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	274.41K	SH	$20.16M 5.94%	274.41K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	382.03K	SH	$19.05M 5.61%	382.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	169.05K	SH	$14.70M 4.33%	169.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	437.10K	SH	$13.65M 4.02%	437.10K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	178.89K	SH	$11.66M 3.44%	178.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	174.82K	SH	$10.52M 3.10%	174.82K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	109.89K	SH	$10.06M 2.96%	109.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.15K	SH	$9.69M 2.85%	189.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.76K	SH	$9.39M 2.77%	42.76K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	227.78K	SH	$8.97M 2.64%	227.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.43K	SH	$8.44M 2.49%	16.43K
ISHARES TRSOLE	A RATE CP BD ETF	176.38K	SH	$8.38M 2.47%	176.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	106.78K	SH	$8.19M 2.41%	106.78K
ISHARES TRSOLE	CORE 1 5 YR USD	162.77K	SH	$7.88M 2.32%	162.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.64K	SH	$7.69M 2.26%	20.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.51K	SH	$6.83M 2.01%	26.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	91.84K	SH	$6.44M 1.90%	91.84K
ISHARES TRSOLE	EAFE SML CP ETF	94.01K	SH	$6.10M 1.80%	94.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	66.33K	SH	$6.00M 1.77%	66.33K
APPLE INCSOLE	COM	27.22K	SH	$5.89M 1.74%	27.22K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	88.90K	SH	$5.12M 1.51%	88.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	124.41K	SH	$4.89M 1.44%	124.41K
ISHARES TRSOLE	CORE S&P TTL STK	35.53K	SH	$4.33M 1.28%	35.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	54.69K	SH	$4.28M 1.26%	54.69K

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