Filed: 4/20/2026ACC: 0002008703-26-000002
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $525.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$525.31M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
US CORE EQT MKT$38.24M7.3%
COM$31.37M6.0%
US SML CP VALU$28.76M5.5%
STATE STREET SPD$27.04M5.1%
TOTAL BND MRKT$25.46M4.8%
INTL CORE EQT MK$24.70M4.7%
VANGUARD ULTRA$24.62M4.7%
Portfolio Concentration
Top 3$92.45M17.6%
4–10$139.28M26.5%
11–25$154.82M29.5%
Rest$138.77M26.4%
Top 3 weight
17.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares847.42K
TypeSH
Market value$38.24M
7.28%
Sole
0.00
Shared
0.00
None
847.42K
AMERICAN CENTY ETF TR
SOLEShares260.30K
TypeSH
Market value$28.76M
5.47%
Sole
0.00
Shared
0.00
None
260.30K
VANGUARD BD INDEX FDS
SOLEShares345.74K
TypeSH
Market value$25.46M
4.85%
Sole
0.00
Shared
0.00
None
345.74K
DIMENSIONAL ETF TRUST
SOLEShares634.03K
TypeSH
Market value$24.70M
4.70%
Sole
0.00
Shared
0.00
None
634.03K
VANGUARD BD INDEX FDS
SOLEShares494.49K
TypeSH
Market value$24.62M
4.69%
Sole
0.00
Shared
0.00
None
494.49K
AMERICAN CENTY ETF TR
SOLEShares263.93K
TypeSH
Market value$21.27M
4.05%
Sole
0.00
Shared
0.00
None
263.93K
VANGUARD BD INDEX FDS
SOLEShares254.15K
TypeSH
Market value$19.61M
3.73%
Sole
0.00
Shared
0.00
None
254.15K
AMERICAN CENTY ETF TR
SOLEShares237.60K
TypeSH
Market value$19.15M
3.64%
Sole
0.00
Shared
0.00
None
237.60K
DIMENSIONAL ETF TRUST
SOLEShares288.77K
TypeSH
Market value$15.24M
2.90%
Sole
0.00
Shared
0.00
None
288.77K
AMERICAN CENTY ETF TR
SOLEShares132.05K
TypeSH
Market value$14.68M
2.79%
Sole
0.00
Shared
0.00
None
132.05K
VANGUARD TAX-MANAGED FDS
SOLEShares217.31K
TypeSH
Market value$13.93M
2.65%
Sole
0.00
Shared
0.00
None
217.31K
SPDR SERIES TRUST
SOLEShares470.62K
TypeSH
Market value$13.73M
2.61%
Sole
0.00
Shared
0.00
None
470.62K
AMERICAN CENTY ETF TR
SOLEShares136.63K
TypeSH
Market value$13.64M
2.60%
Sole
0.00
Shared
0.00
None
136.63K
VANGUARD INDEX FDS
SOLEShares39.97K
TypeSH
Market value$12.82M
2.44%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD INDEX FDS
SOLEShares43.42K
TypeSH
Market value$11.37M
2.17%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$11.26M
2.14%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares220.15K
TypeSH
Market value$10.67M
2.03%
Sole
0.00
Shared
0.00
None
220.15K
ISHARES TR
SOLEShares214.36K
TypeSH
Market value$10.20M
1.94%
Sole
0.00
Shared
0.00
None
214.36K
ISHARES TR
SOLEShares116.25K
TypeSH
Market value$9.12M
1.74%
Sole
0.00
Shared
0.00
None
116.25K
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$9.05M
1.72%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$8.15M
1.55%
Sole
0.00
Shared
0.00
None
28.37K
AMERICAN CENTY ETF TR
SOLEShares107.45K
TypeSH
Market value$8.04M
1.53%
Sole
0.00
Shared
0.00
None
107.45K
APPLE INC
SOLEShares31.32K
TypeSH
Market value$7.95M
1.51%
Sole
0.00
Shared
0.00
None
31.32K
VANGUARD INDEX FDS
SOLEShares84.97K
TypeSH
Market value$7.54M
1.43%
Sole
0.00
Shared
0.00
None
84.97K
DIMENSIONAL ETF TRUST
SOLEShares153.66K
TypeSH
Market value$7.36M
1.40%
Sole
0.00
Shared
0.00
None
153.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 847.42K | SH | $38.24M 7.28% | 0.00 | 0.00 | 847.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 260.30K | SH | $28.76M 5.47% | 0.00 | 0.00 | 260.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 345.74K | SH | $25.46M 4.85% | 0.00 | 0.00 | 345.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 634.03K | SH | $24.70M 4.70% | 0.00 | 0.00 | 634.03K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 494.49K | SH | $24.62M 4.69% | 0.00 | 0.00 | 494.49K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 263.93K | SH | $21.27M 4.05% | 0.00 | 0.00 | 263.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 254.15K | SH | $19.61M 3.73% | 0.00 | 0.00 | 254.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 237.60K | SH | $19.15M 3.64% | 0.00 | 0.00 | 237.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 288.77K | SH | $15.24M 2.90% | 0.00 | 0.00 | 288.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.05K | SH | $14.68M 2.79% | 0.00 | 0.00 | 132.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.31K | SH | $13.93M 2.65% | 0.00 | 0.00 | 217.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 470.62K | SH | $13.73M 2.61% | 0.00 | 0.00 | 470.62K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 136.63K | SH | $13.64M 2.60% | 0.00 | 0.00 | 136.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.97K | SH | $12.82M 2.44% | 0.00 | 0.00 | 39.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.42K | SH | $11.37M 2.17% | 0.00 | 0.00 | 43.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.77K | SH | $11.26M 2.14% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | CORE 1 5 YR USD | 220.15K | SH | $10.67M 2.03% | 0.00 | 0.00 | 220.15K |
ISHARES TRSOLE | A RATE CP BD ETF | 214.36K | SH | $10.20M 1.94% | 0.00 | 0.00 | 214.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 116.25K | SH | $9.12M 1.74% | 0.00 | 0.00 | 116.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $9.05M 1.72% | 0.00 | 0.00 | 15.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.37K | SH | $8.15M 1.55% | 0.00 | 0.00 | 28.37K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 107.45K | SH | $8.04M 1.53% | 0.00 | 0.00 | 107.45K |
APPLE INCSOLE | COM | 31.32K | SH | $7.95M 1.51% | 0.00 | 0.00 | 31.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.97K | SH | $7.54M 1.43% | 0.00 | 0.00 | 84.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 153.66K | SH | $7.36M 1.40% | 0.00 | 0.00 | 153.66K |
Page 1 of 6
…