Managers / Q2 2025 · view latest →
Fonville Wealth Management LLC
CIK 0002008703 · 8001 FRANKLIN FARMS DRIVE, RM 208, RICHMOND, VA, 23229 · (804) 729-5265
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +1.8K | 1.8K | +$399,880 | $399,880 |
| DFSDDIMENSIONAL ETF TRUST | NEW | +7.9K | 7.9K | +$380,948 | $380,948 |
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$306,019 | $306,019 |
| SPDR SERIES TRUST | NEW | +2.4K | 2.4K | +$243,129 | $243,129 |
| LDOSLEIDOS HOLDINGS INC | NEW | +1.4K | 1.4K | +$216,920 | $216,920 |
| GE AEROSPACE | NEW | +842 | 842 | +$216,729 | $216,729 |
| VDCVANGUARD WORLD FD | NEW | +964 | 964 | +$211,116 | $211,116 |
| AMERICAN CENTY ETF TR | NEW | +2.7K | 2.7K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT · US EQT ETF · INTL SMCP VLU · INTERNATIONAL LR · INTL EQT ETF | 18.77% | $74M | 951.1K |
| 2 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · INTERNATNAL VAL · US MKTWIDE VALUE | 16.39% | $65M | 1.62M |
| 3 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM · SHORT TRM BOND | 14.49% | $57M | 905.4K |
| 4 | ISHARES TR | A 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 ET | 12.66% | $50M | 682.8K |
| 5 | VUGVANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT | 12.62% | $50M | 213.6K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.80% | $11M | 193.9K |
| 7 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO SH TSR | 2.07% | $8M | 189.7K |
| 8 | AAPLAPPLE INChistory → | COM | 1.54% | $6M | 29.7K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.46% | $6M | 135.1K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.17% | $5M | 25.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $5M | 9.3K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.86% | $3M | 16.6K |
| 13 | RBB FD INC | US TRSRY 6 MNTH | 0.85% | $3M | 67.1K |
| 14 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US BRD MKT ETF | 0.75% | $3M | 96.8K |
| 15 | GDGENERAL DYNAMICS CORP | COM | 0.71% | $3M | 9.6K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.57% | $2M | 17.0K |
| 17 | AMZNAMAZON COM INC | COM | 0.50% | $2M | 9.0K |
| 18 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.38% | $2M | 35.2K |
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 ↗.