Filed: 8/7/2025ACC: 0001085146-25-004664
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $394.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$394.90M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
US CORE EQT MKT$34.89M8.8%
COM$25.08M6.3%
TOTAL BND MRKT$22.50M5.7%
VANGUARD ULTRA$21.32M5.4%
US SML CP VALU$18.78M4.8%
INTL CORE EQT MK$16.80M4.3%
US LARGE CAP VLU$14.33M3.6%
Portfolio Concentration
Top 3$78.71M19.9%
4–10$96.74M24.5%
11–25$112.03M28.4%
Rest$107.43M27.2%
Top 3 weight
19.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
DIMENSIONAL ETF TRUST
SOLEShares823.59K
TypeSH
Market value$34.89M
8.83%
Sole
0.00
Shared
0.00
None
823.59K
VANGUARD BD INDEX FDS
SOLEShares305.65K
TypeSH
Market value$22.50M
5.70%
Sole
0.00
Shared
0.00
None
305.65K
VANGUARD BD INDEX FDS
SOLEShares427.59K
TypeSH
Market value$21.32M
5.40%
Sole
0.00
Shared
0.00
None
427.59K
AMERICAN CENTY ETF TR
SOLEShares206.11K
TypeSH
Market value$18.78M
4.75%
Sole
0.00
Shared
0.00
None
206.11K
DIMENSIONAL ETF TRUST
SOLEShares486.05K
TypeSH
Market value$16.80M
4.25%
Sole
0.00
Shared
0.00
None
486.05K
AMERICAN CENTY ETF TR
SOLEShares210.13K
TypeSH
Market value$14.33M
3.63%
Sole
0.00
Shared
0.00
None
210.13K
AMERICAN CENTY ETF TR
SOLEShares195.50K
TypeSH
Market value$13.40M
3.39%
Sole
0.00
Shared
0.00
None
195.50K
AMERICAN CENTY ETF TR
SOLEShares115.85K
TypeSH
Market value$11.68M
2.96%
Sole
0.00
Shared
0.00
None
115.85K
VANGUARD TAX-MANAGED FDS
SOLEShares193.91K
TypeSH
Market value$11.05M
2.80%
Sole
0.00
Shared
0.00
None
193.91K
DIMENSIONAL ETF TRUST
SOLEShares249.59K
TypeSH
Market value$10.69M
2.71%
Sole
0.00
Shared
0.00
None
249.59K
VANGUARD INDEX FDS
SOLEShares42.43K
TypeSH
Market value$10.07M
2.55%
Sole
0.00
Shared
0.00
None
42.43K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$9.59M
2.43%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD INDEX FDS
SOLEShares20.88K
TypeSH
Market value$9.16M
2.32%
Sole
0.00
Shared
0.00
None
20.88K
VANGUARD BD INDEX FDS
SOLEShares113.90K
TypeSH
Market value$8.81M
2.23%
Sole
0.00
Shared
0.00
None
113.90K
ISHARES TR
SOLEShares179.17K
TypeSH
Market value$8.57M
2.17%
Sole
0.00
Shared
0.00
None
179.17K
ISHARES TR
SOLEShares169.16K
TypeSH
Market value$8.23M
2.08%
Sole
0.00
Shared
0.00
None
169.16K
AMERICAN CENTY ETF TR
SOLEShares103.32K
TypeSH
Market value$8.19M
2.07%
Sole
0.00
Shared
0.00
None
103.32K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$7.92M
2.01%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares101.59K
TypeSH
Market value$7.38M
1.87%
Sole
0.00
Shared
0.00
None
101.59K
VANGUARD INDEX FDS
SOLEShares76.15K
TypeSH
Market value$6.78M
1.72%
Sole
0.00
Shared
0.00
None
76.15K
APPLE INC
SOLEShares29.73K
TypeSH
Market value$6.10M
1.54%
Sole
0.00
Shared
0.00
None
29.73K
AMERICAN CENTY ETF TR
SOLEShares96.67K
TypeSH
Market value$6.02M
1.52%
Sole
0.00
Shared
0.00
None
96.67K
SPDR INDEX SHS FDS
SOLEShares135.06K
TypeSH
Market value$5.77M
1.46%
Sole
0.00
Shared
0.00
None
135.06K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$4.80M
1.21%
Sole
0.00
Shared
0.00
None
35.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.53K
TypeSH
Market value$4.64M
1.17%
Sole
0.00
Shared
0.00
None
25.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 823.59K | SH | $34.89M 8.83% | 0.00 | 0.00 | 823.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 305.65K | SH | $22.50M 5.70% | 0.00 | 0.00 | 305.65K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 427.59K | SH | $21.32M 5.40% | 0.00 | 0.00 | 427.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 206.11K | SH | $18.78M 4.75% | 0.00 | 0.00 | 206.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 486.05K | SH | $16.80M 4.25% | 0.00 | 0.00 | 486.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 210.13K | SH | $14.33M 3.63% | 0.00 | 0.00 | 210.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.50K | SH | $13.40M 3.39% | 0.00 | 0.00 | 195.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 115.85K | SH | $11.68M 2.96% | 0.00 | 0.00 | 115.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 193.91K | SH | $11.05M 2.80% | 0.00 | 0.00 | 193.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 249.59K | SH | $10.69M 2.71% | 0.00 | 0.00 | 249.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.43K | SH | $10.07M 2.55% | 0.00 | 0.00 | 42.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.88K | SH | $9.59M 2.43% | 0.00 | 0.00 | 16.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.88K | SH | $9.16M 2.32% | 0.00 | 0.00 | 20.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 113.90K | SH | $8.81M 2.23% | 0.00 | 0.00 | 113.90K |
ISHARES TRSOLE | A RATE CP BD ETF | 179.17K | SH | $8.57M 2.17% | 0.00 | 0.00 | 179.17K |
ISHARES TRSOLE | CORE 1 5 YR USD | 169.16K | SH | $8.23M 2.08% | 0.00 | 0.00 | 169.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.32K | SH | $8.19M 2.07% | 0.00 | 0.00 | 103.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.29K | SH | $7.92M 2.01% | 0.00 | 0.00 | 28.29K |
ISHARES TRSOLE | EAFE SML CP ETF | 101.59K | SH | $7.38M 1.87% | 0.00 | 0.00 | 101.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.15K | SH | $6.78M 1.72% | 0.00 | 0.00 | 76.15K |
APPLE INCSOLE | COM | 29.73K | SH | $6.10M 1.54% | 0.00 | 0.00 | 29.73K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 96.67K | SH | $6.02M 1.52% | 0.00 | 0.00 | 96.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.06K | SH | $5.77M 1.46% | 0.00 | 0.00 | 135.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.53K | SH | $4.80M 1.21% | 0.00 | 0.00 | 35.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.53K | SH | $4.64M 1.17% | 0.00 | 0.00 | 25.53K |
Page 1 of 5
…