Filed: 10/28/2025ACC: 0002008703-25-000002
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $444.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$444.46M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
US CORE EQT MKT$38.33M8.6%
COM$28.48M6.4%
TOTAL BND MRKT$23.90M5.4%
VANGUARD ULTRA$22.38M5.0%
US SML CP VALU$21.76M4.9%
INTL CORE EQT MK$18.99M4.3%
US LARGE CAP VLU$15.80M3.6%
Portfolio Concentration
Top 3$84.61M19.0%
4–10$109.50M24.6%
11–25$127.30M28.6%
Rest$123.05M27.7%
Top 3 weight
19.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.19M
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
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares837.64K
TypeSH
Market value$38.33M
8.62%
Sole
0.00
Shared
0.00
None
837.64K
VANGUARD BD INDEX FDS
SOLEShares321.39K
TypeSH
Market value$23.90M
5.38%
Sole
0.00
Shared
0.00
None
321.39K
VANGUARD BD INDEX FDS
SOLEShares447.65K
TypeSH
Market value$22.38M
5.04%
Sole
0.00
Shared
0.00
None
447.65K
AMERICAN CENTY ETF TR
SOLEShares218.61K
TypeSH
Market value$21.76M
4.90%
Sole
0.00
Shared
0.00
None
218.61K
DIMENSIONAL ETF TRUST
SOLEShares522.37K
TypeSH
Market value$18.99M
4.27%
Sole
0.00
Shared
0.00
None
522.37K
AMERICAN CENTY ETF TR
SOLEShares218.61K
TypeSH
Market value$15.80M
3.55%
Sole
0.00
Shared
0.00
None
218.61K
AMERICAN CENTY ETF TR
SOLEShares205.79K
TypeSH
Market value$15.46M
3.48%
Sole
0.00
Shared
0.00
None
205.79K
AMERICAN CENTY ETF TR
SOLEShares122.09K
TypeSH
Market value$13.27M
2.99%
Sole
0.00
Shared
0.00
None
122.09K
VANGUARD TAX-MANAGED FDS
SOLEShares204.48K
TypeSH
Market value$12.25M
2.76%
Sole
0.00
Shared
0.00
None
204.48K
DIMENSIONAL ETF TRUST
SOLEShares259.69K
TypeSH
Market value$11.98M
2.69%
Sole
0.00
Shared
0.00
None
259.69K
VANGUARD INDEX FDS
SOLEShares42.67K
TypeSH
Market value$10.86M
2.44%
Sole
0.00
Shared
0.00
None
42.67K
VANGUARD INDEX FDS
SOLEShares21.96K
TypeSH
Market value$10.54M
2.37%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD BD INDEX FDS
SOLEShares131.31K
TypeSH
Market value$10.25M
2.31%
Sole
0.00
Shared
0.00
None
131.31K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$10.18M
2.29%
Sole
0.00
Shared
0.00
None
16.63K
AMERICAN CENTY ETF TR
SOLEShares111.18K
TypeSH
Market value$9.90M
2.23%
Sole
0.00
Shared
0.00
None
111.18K
ISHARES TR
SOLEShares200.41K
TypeSH
Market value$9.79M
2.20%
Sole
0.00
Shared
0.00
None
200.41K
ISHARES TR
SOLEShares185.49K
TypeSH
Market value$8.99M
2.02%
Sole
0.00
Shared
0.00
None
185.49K
VANGUARD INDEX FDS
SOLEShares28.21K
TypeSH
Market value$8.29M
1.87%
Sole
0.00
Shared
0.00
None
28.21K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$8.17M
1.84%
Sole
0.00
Shared
0.00
None
106.53K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$7.64M
1.72%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD INDEX FDS
SOLEShares78.52K
TypeSH
Market value$7.18M
1.62%
Sole
0.00
Shared
0.00
None
78.52K
AMERICAN CENTY ETF TR
SOLEShares103.64K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
103.64K
SPDR INDEX SHS FDS
SOLEShares145.17K
TypeSH
Market value$6.80M
1.53%
Sole
0.00
Shared
0.00
None
145.17K
SPDR SERIES TRUST
SOLEShares223.29K
TypeSH
Market value$6.55M
1.47%
Sole
0.00
Shared
0.00
None
223.29K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$5.17M
1.16%
Sole
0.00
Shared
0.00
None
35.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 837.64K | SH | $38.33M 8.62% | 0.00 | 0.00 | 837.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 321.39K | SH | $23.90M 5.38% | 0.00 | 0.00 | 321.39K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 447.65K | SH | $22.38M 5.04% | 0.00 | 0.00 | 447.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 218.61K | SH | $21.76M 4.90% | 0.00 | 0.00 | 218.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 522.37K | SH | $18.99M 4.27% | 0.00 | 0.00 | 522.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 218.61K | SH | $15.80M 3.55% | 0.00 | 0.00 | 218.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 205.79K | SH | $15.46M 3.48% | 0.00 | 0.00 | 205.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.09K | SH | $13.27M 2.99% | 0.00 | 0.00 | 122.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 204.48K | SH | $12.25M 2.76% | 0.00 | 0.00 | 204.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 259.69K | SH | $11.98M 2.69% | 0.00 | 0.00 | 259.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.67K | SH | $10.86M 2.44% | 0.00 | 0.00 | 42.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.96K | SH | $10.54M 2.37% | 0.00 | 0.00 | 21.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.31K | SH | $10.25M 2.31% | 0.00 | 0.00 | 131.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.63K | SH | $10.18M 2.29% | 0.00 | 0.00 | 16.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 111.18K | SH | $9.90M 2.23% | 0.00 | 0.00 | 111.18K |
ISHARES TRSOLE | CORE 1 5 YR USD | 200.41K | SH | $9.79M 2.20% | 0.00 | 0.00 | 200.41K |
ISHARES TRSOLE | A RATE CP BD ETF | 185.49K | SH | $8.99M 2.02% | 0.00 | 0.00 | 185.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.21K | SH | $8.29M 1.87% | 0.00 | 0.00 | 28.21K |
ISHARES TRSOLE | EAFE SML CP ETF | 106.53K | SH | $8.17M 1.84% | 0.00 | 0.00 | 106.53K |
APPLE INCSOLE | COM | 29.99K | SH | $7.64M 1.72% | 0.00 | 0.00 | 29.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.52K | SH | $7.18M 1.62% | 0.00 | 0.00 | 78.52K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 103.64K | SH | $6.99M 1.57% | 0.00 | 0.00 | 103.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.17K | SH | $6.80M 1.53% | 0.00 | 0.00 | 145.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 223.29K | SH | $6.55M 1.47% | 0.00 | 0.00 | 223.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.53K | SH | $5.17M 1.16% | 0.00 | 0.00 | 35.53K |
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