Managers / Q2 2024 · view latest →
Fonville Wealth Management LLC
CIK 0002008703 · 8001 FRANKLIN FARMS DRIVE, RM 208, RICHMOND, VA, 23229 · (804) 729-5265
Reported Value
$252M
Q2 2024
Positions
97
Filings on Record
10
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Fonville Wealth Management Llc reported $252M in U.S.-listed holdings across 97 positions for Q2 2024.
Its largest position, DFAU, represents 8.7% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.4% · $231M
- Common Stock · 8.2% · $21M
- Other · 0.3% · $882,330
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 138 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $489M | 127 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $444M | 127 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $395M | 123 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $339M | 119 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 107 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $289M | 116 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 97 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 94 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $188M | 86 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.