Filed: 1/23/2026ACC: 0002008703-26-000001
📋 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 $489.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$489.10M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
US CORE EQT MKT$39.93M8.2%
COM$29.62M6.1%
TOTAL BND MRKT$25.53M5.2%
US SML CP VALU$24.82M5.1%
VANGUARD ULTRA$24.07M4.9%
INTL CORE EQT MK$21.78M4.5%
US LARGE CAP VLU$18.39M3.8%
Portfolio Concentration
Top 3$90.28M18.5%
4–10$123.66M25.3%
11–25$143.37M29.3%
Rest$131.79M26.9%
Top 3 weight
18.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
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
SOLEShares853.28K
TypeSH
Market value$39.93M
8.16%
Sole
0.00
Shared
0.00
None
853.28K
VANGUARD BD INDEX FDS
SOLEShares344.63K
TypeSH
Market value$25.53M
5.22%
Sole
0.00
Shared
0.00
None
344.63K
AMERICAN CENTY ETF TR
SOLEShares243.35K
TypeSH
Market value$24.82M
5.07%
Sole
0.00
Shared
0.00
None
243.35K
VANGUARD BD INDEX FDS
SOLEShares482.88K
TypeSH
Market value$24.07M
4.92%
Sole
0.00
Shared
0.00
None
482.88K
DIMENSIONAL ETF TRUST
SOLEShares571.61K
TypeSH
Market value$21.78M
4.45%
Sole
0.00
Shared
0.00
None
571.61K
AMERICAN CENTY ETF TR
SOLEShares242.75K
TypeSH
Market value$18.39M
3.76%
Sole
0.00
Shared
0.00
None
242.75K
AMERICAN CENTY ETF TR
SOLEShares226.38K
TypeSH
Market value$17.44M
3.56%
Sole
0.00
Shared
0.00
None
226.38K
AMERICAN CENTY ETF TR
SOLEShares129.37K
TypeSH
Market value$14.46M
2.96%
Sole
0.00
Shared
0.00
None
129.37K
VANGUARD BD INDEX FDS
SOLEShares177.01K
TypeSH
Market value$13.79M
2.82%
Sole
0.00
Shared
0.00
None
177.01K
DIMENSIONAL ETF TRUST
SOLEShares275.15K
TypeSH
Market value$13.73M
2.81%
Sole
0.00
Shared
0.00
None
275.15K
VANGUARD TAX-MANAGED FDS
SOLEShares217.48K
TypeSH
Market value$13.59M
2.78%
Sole
0.00
Shared
0.00
None
217.48K
AMERICAN CENTY ETF TR
SOLEShares125.41K
TypeSH
Market value$11.78M
2.41%
Sole
0.00
Shared
0.00
None
125.41K
VANGUARD INDEX FDS
SOLEShares23.55K
TypeSH
Market value$11.49M
2.35%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD INDEX FDS
SOLEShares43.18K
TypeSH
Market value$11.14M
2.28%
Sole
0.00
Shared
0.00
None
43.18K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$10.09M
2.06%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares205.16K
TypeSH
Market value$10.00M
2.04%
Sole
0.00
Shared
0.00
None
205.16K
ISHARES TR
SOLEShares198.12K
TypeSH
Market value$9.53M
1.95%
Sole
0.00
Shared
0.00
None
198.12K
SPDR SERIES TRUST
SOLEShares320.15K
TypeSH
Market value$9.37M
1.92%
Sole
0.00
Shared
0.00
None
320.15K
ISHARES TR
SOLEShares113.73K
TypeSH
Market value$8.82M
1.80%
Sole
0.00
Shared
0.00
None
113.73K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$8.48M
1.73%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$8.37M
1.71%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD INDEX FDS
SOLEShares28.44K
TypeSH
Market value$8.25M
1.69%
Sole
0.00
Shared
0.00
None
28.44K
AMERICAN CENTY ETF TR
SOLEShares109.46K
TypeSH
Market value$7.80M
1.59%
Sole
0.00
Shared
0.00
None
109.46K
VANGUARD INDEX FDS
SOLEShares84.69K
TypeSH
Market value$7.49M
1.53%
Sole
0.00
Shared
0.00
None
84.69K
SPDR INDEX SHS FDS
SOLEShares153.07K
TypeSH
Market value$7.17M
1.46%
Sole
0.00
Shared
0.00
None
153.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 853.28K | SH | $39.93M 8.16% | 0.00 | 0.00 | 853.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 344.63K | SH | $25.53M 5.22% | 0.00 | 0.00 | 344.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 243.35K | SH | $24.82M 5.07% | 0.00 | 0.00 | 243.35K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 482.88K | SH | $24.07M 4.92% | 0.00 | 0.00 | 482.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 571.61K | SH | $21.78M 4.45% | 0.00 | 0.00 | 571.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 242.75K | SH | $18.39M 3.76% | 0.00 | 0.00 | 242.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 226.38K | SH | $17.44M 3.56% | 0.00 | 0.00 | 226.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 129.37K | SH | $14.46M 2.96% | 0.00 | 0.00 | 129.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 177.01K | SH | $13.79M 2.82% | 0.00 | 0.00 | 177.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 275.15K | SH | $13.73M 2.81% | 0.00 | 0.00 | 275.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.48K | SH | $13.59M 2.78% | 0.00 | 0.00 | 217.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 125.41K | SH | $11.78M 2.41% | 0.00 | 0.00 | 125.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.55K | SH | $11.49M 2.35% | 0.00 | 0.00 | 23.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.18K | SH | $11.14M 2.28% | 0.00 | 0.00 | 43.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.09K | SH | $10.09M 2.06% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 205.16K | SH | $10.00M 2.04% | 0.00 | 0.00 | 205.16K |
ISHARES TRSOLE | A RATE CP BD ETF | 198.12K | SH | $9.53M 1.95% | 0.00 | 0.00 | 198.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 320.15K | SH | $9.37M 1.92% | 0.00 | 0.00 | 320.15K |
ISHARES TRSOLE | EAFE SML CP ETF | 113.73K | SH | $8.82M 1.80% | 0.00 | 0.00 | 113.73K |
APPLE INCSOLE | COM | 31.20K | SH | $8.48M 1.73% | 0.00 | 0.00 | 31.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.98K | SH | $8.37M 1.71% | 0.00 | 0.00 | 24.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.44K | SH | $8.25M 1.69% | 0.00 | 0.00 | 28.44K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 109.46K | SH | $7.80M 1.59% | 0.00 | 0.00 | 109.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.69K | SH | $7.49M 1.53% | 0.00 | 0.00 | 84.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 153.07K | SH | $7.17M 1.46% | 0.00 | 0.00 | 153.07K |
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