SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Fonville Wealth Management LLC

CIK 0002008703 · 8001 FRANKLIN FARMS DRIVE, RM 208, RICHMOND, VA, 23229 · (804) 729-5265

Reported Value
$395M
Q2 2025
Positions
123
Filings on Record
10
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Fonville Wealth Management LLC reported $395M in U.S.-listed holdings across 123 positions for Q2 2025.

Its largest position, DFAU, represents 8.8% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+8.8%
Dimensional Etf
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $188MQ4 ’23Q1 ’24: $226MQ2 ’24: $252MQ2 ’24Q3 ’24: $289MQ4 ’24: $303MQ4 ’24Q1 ’25: $339MQ2 ’25: $395MQ2 ’25Q3 ’25: $444MQ4 ’25: $489MQ4 ’25Q1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.2%Other: 0.2%
  • ETP · 91.6% · $362M
  • Common Stock · 8.2% · $32M
  • Other · 0.2% · $847,701

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+1.8K1.8K+$399,880$399,880
DFSDDIMENSIONAL ETF TRUSTNEW+7.9K7.9K+$380,948$380,948
VANGUARD INDEX FDSNEW+1.1K1.1K+$306,019$306,019
SPDR SERIES TRUSTNEW+2.4K2.4K+$243,129$243,129
LDOSLEIDOS HOLDINGS INCNEW+1.4K1.4K+$216,920$216,920
GE AEROSPACENEW+842842+$216,729$216,729
VDCVANGUARD WORLD FDNEW+964964+$211,116$211,116
AMERICAN CENTY ETF TRNEW+2.7K2.7K+$210,978$210,978

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

18 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT · US EQT ETF · INTL SMCP VLU · INTERNATIONAL LR · INTL EQT ETF18.77%$74M951.1K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · INTERNATNAL VAL · US MKTWIDE VALUE16.39%$65M1.62M
3VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM · SHORT TRM BOND14.49%$57M905.4K
4ISHARES TRA RATE CP BD ETF · CORE 1 5 YR USD · EAFE SML CP ETF · CORE S&P TTL STK · RESIDENTIAL MULT · SHRT NAT MUN ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · 0-5YR INVT GR CP · CORE S&P500 ETF · RUSSELL 2000 ETF · SHORT TREAS BD · CORE US AGGBD ET12.66%$50M682.8K
5VUGVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT12.62%$50M213.6K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.80%$11M193.9K
7SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO SH TSR2.07%$8M189.7K
8AAPLAPPLE INChistory →COM1.54%$6M29.7K
9SPDR INDEX SHS FDSPORTFOLIO EMG MK1.46%$6M135.1K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.17%$5M25.5K
11MSFTMICROSOFT CORPhistory →COM1.17%$5M9.3K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.86%$3M16.6K
13RBB FD INCUS TRSRY 6 MNTH0.85%$3M67.1K
14SCHWAB STRATEGIC TRINTL SCEQT ETF · US BRD MKT ETF0.75%$3M96.8K
15GDGENERAL DYNAMICS CORPCOM0.71%$3M9.6K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$2M17.0K
17AMZNAMAZON COM INCCOM0.50%$2M9.0K
18DKNGDRAFTKINGS INC NEWCOM CL A0.38%$2M35.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M138Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M127Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$444M127Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M123Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$339M119May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M116Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M97Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M86Jan 31, 202413F-HRchanges · 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 ↗.