Latest Fonville Wealth Management LLC Stock Portfolio
Fonville Wealth Management LLC Performance:
2025 Q3: 1.38%YTD: 1.9%2024: 2.69%
Performance for 2025 Q3 is 1.38%, and YTD is 1.9%, and 2024 is 2.69%.
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 $444.5 Millions as of 30 Sep, 2025.
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), YELP INC (YELP) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD). Fonville Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), YELP INC (YELP) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD). Fonville Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fonville Wealth Management LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,357,910 |
| j p morgan exchange traded f | 835,838 |
| mcdonalds corp | 268,638 |
| vanguard index fds | 214,887 |
| at&t inc | 204,788 |
| ishares tr | 204,590 |
| ishares tr | 203,371 |
| dimensional etf trust | 202,171 |
New stocks bought by Fonville Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 265 |
| ishares tr | 121 |
| ishares tr | 96.34 |
| invesco qqq tr | 78.88 |
| spdr series trust | 72.48 |
| spdr s&p 500 etf tr | 54.36 |
| vanguard index fds | 40.33 |
| oracle corp | 21.32 |
Additions to existing portfolio by Fonville Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.09 |
| vanguard world fd | -10.09 |
| invesco exchange traded fd t | -8.94 |
| j p morgan exchange traded f | -7.53 |
| schwab strategic tr | -6.75 |
| nvidia corporation | -5.86 |
| berkshire hathaway inc del | -4.84 |
| vanguard mun bd fds | -4.36 |
Fonville Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yelp inc | -237,697 |
| spdr series trust | -243,129 |
| vanguard world fd | -211,116 |
| morningstar inc | -202,799 |
Fonville Wealth Management LLC got rid off the above stocks
Sector Distribution
Fonville Wealth Management LLC has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 4.1 |
| Utilities | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Fonville Wealth Management LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 9.8% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 2.2 |
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 127 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fonville Wealth Management LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 29,989 | 7,635,920 | added | 0.86 | ||
| AAXJ | ishares tr | 1.84 | 106,526 | 8,172,610 | added | 4.86 | ||
| AAXJ | ishares tr | 0.99 | 51,749 | 4,397,150 | added | 1.2 | ||
| AAXJ | ishares tr | 0.68 | 28,469 | 3,039,910 | added | 4.62 | ||
| AAXJ | ishares tr | 0.35 | 14,013 | 1,548,320 | added | 4.94 | ||
| AAXJ | ishares tr | 0.31 | 17,825 | 1,357,910 | new | |||
| AAXJ | ishares tr | 0.25 | 16,158 | 1,095,980 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.18 | 14,723 | 780,773 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.15 | 11,417 | 670,384 | added | 96.34 | ||
| AAXJ | ishares tr | 0.06 | 2,375 | 270,465 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,346 | 249,864 | added | 0.34 | ||
| ABBV | abbvie inc | 0.07 | 1,365 | 316,085 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.07 | 1,230 | 303,209 | reduced | -0.97 | ||
| ACWF | ishares tr | 0.64 | 56,283 | 2,860,860 | added | 15.25 | ||
| AEMB | american centy etf tr | 4.90 | 218,614 | 21,758,600 | added | 6.07 | ||
| AEMB | american centy etf tr | 3.55 | 218,606 | 15,796,500 | added | 4.03 | ||
| AEMB | american centy etf tr | 3.48 | 205,790 | 15,456,900 | added | 5.26 | ||
| AEMB | american centy etf tr | 2.99 | 122,088 | 13,271,000 | added | 5.39 | ||
| AEMB | american centy etf tr | 2.23 | 111,184 | 9,898,680 | added | 7.61 | ||
| AEMB | american centy etf tr | 1.57 | 103,642 | 6,989,620 | added | 7.21 | ||