Latest Fonville Wealth Management LLC Stock Portfolio

Fonville Wealth Management LLC Performance:

2025 Q1: -0.98%YTD: -0.98%2024: 1.69%

Performance for 2025 Q1 is -0.98%, and YTD is -0.98%, and 2024 is 1.69%.

About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $339.4 Millions as of 31 Mar, 2025.

The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), MORNINGSTAR INC (MORN) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WORLD FD (VAW) and NETFLIX INC (NFLX). Fonville Wealth Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DRAFTKINGS INC NEW (DKNG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fonville Wealth Management LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.12%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	2,755,390
draftkings inc new	1,169,220
ishares bitcoin trust etf	872,398
appian corp	755,773
visa inc	422,841
goldman sachs etf tr	387,152
yelp inc	367,931
palantir technologies inc	346,040

New stocks bought by Fonville Wealth Management LLC

Additions

Ticker	% Inc.
rbb fd inc	1,047
ishares tr	322
vanguard index fds	144
ishares tr	112
exxon mobil corp	92.48
vanguard index fds	80.57
spdr ser tr	61.41
vanguard whitehall fds	50.99

Additions to existing portfolio by Fonville Wealth Management LLC

Reductions

Ticker	% Reduced
nvidia corporation	-30.57
vanguard world fd	-21.45
netflix inc	-18.06
broadcom inc	-18.06
abbvie inc	-17.77
vanguard scottsdale fds	-16.15
ishares tr	-15.37
vanguard intl equity index f	-13.5

Fonville Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-213,496
marriott intl inc new	-1,131,760
leidos holdings inc	-205,862
morningstar inc	-217,547
home depot inc	-201,887

Fonville Wealth Management LLC got rid off the above stocks

Sector Distribution

Fonville Wealth Management LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.8
Utilities	2.6
Industrials	1.1

Market Cap. Distribution

Fonville Wealth Management LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	5.3
SMALL-CAP	2.5
LARGE-CAP	2.4

Stocks belong to which Index?

About 10.1% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	7.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ABBV	abbvie inc	16.7 %
SO	southern co	11.2 %
RTX	rtx corporation	10.4 %
MCD	mcdonalds corp	8.9 %
XOM	exxon mobil corp	8.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.1 M
GD	general dynamics corp	0.1 M
RTX	rtx corporation	0.1 M
XOM	exxon mobil corp	0.1 M
ABBV	abbvie inc	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.7 %
AVGO	broadcom inc	-23.8 %
BX	blackstone inc	-18.9 %
GOOG	alphabet inc	-17.9 %
GOOG	alphabet inc	-17.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.2 M

Fonville Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fonville Wealth Management LLC

Fonville Wealth Management LLC has 119 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fonville Wealth Management LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	8.11	716,169	27,526,200	added	7.38
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Fonville Wealth Management LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	5.94	274,413	20,155,500	added	9.84

	VUSB	vanguard bd index fds	5.61	382,034	19,046,100	added	11.57

	AEMB	american centy etf tr	4.33	169,052	14,699,100	added	23.71

	DFAC	dimensional etf trust	4.02	437,102	13,653,200	added	8.52

	AEMB	american centy etf tr	3.44	178,893	11,662,900	added	8.29

	AEMB	american centy etf tr	3.10	174,820	10,519,100	added	8.49

	AEMB	american centy etf tr	2.96	109,887	10,061,900	added	15.37

	VEA	vanguard tax-managed fds	2.85	189,148	9,685,350	added	22.98

	VB	vanguard index fds	2.77	42,764	9,389,400	added	21.58

	DFAC	dimensional etf trust	2.64	227,782	8,966,700	added	7.54

	VB	vanguard index fds	2.49	16,426	8,440,380	added	80.57

	AMPS	ishares tr	2.47	176,376	8,376,080	added	5.67

	BIV	vanguard bd index fds	2.41	106,784	8,188,770	added	4.07

	IBCE	ishares tr	2.32	162,771	7,878,420	added	25.7

	VB	vanguard index fds	2.27	20,642	7,686,960	added	19.28

	VB	vanguard index fds	2.01	26,506	6,827,110	added	2.83

	AEMB	american centy etf tr	1.90	91,845	6,436,910	added	7.16

	AAXJ	ishares tr	1.80	94,006	6,097,250	added	7.94

	VB	vanguard index fds	1.77	66,328	5,999,950	added	11.17