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FWM

Fonville Wealth Management Portfolio holdings

AUM $612M Turnover 12.5%
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
3
LLY icon
Eli Lilly
LLY
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 4%
3 Industrials 1.05%
4 Consumer Discretionary 1%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$34.9M 8.83%
823,593
+107,424
+15% +$4.21M
2023 Q4
6 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$22.5M 5.7%
305,648
+31,235
+11% +$2.27M
2023 Q4
6 quarters
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$21.3M 5.4%
427,592
+45,558
+12% +$2.26M
2023 Q4
6 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.8M 4.75%
206,107
+37,055
+22% +$3.19M
2023 Q4
6 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.8M 4.25%
486,049
+48,947
+11% +$1.6M
2023 Q4
6 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$14.3M 3.63%
210,131
+31,238
+17% +$2.01M
2023 Q4
6 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$13.4M 3.39%
195,504
+20,684
+12% +$1.3M
2023 Q4
6 quarters
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.7B
$11.7M 2.96%
115,849
+5,962
+5% +$558K
2023 Q4
6 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 2.8%
193,905
+4,757
+3% +$255K
2023 Q4
6 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.7B
$10.7M 2.71%
249,588
+21,806
+10% +$888K
2023 Q4
6 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$10.1M 2.55%
42,428
-336
-0.8% -$75K
2023 Q4
6 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$9.59M 2.43%
16,879
+453
+3% +$238K
2023 Q4
6 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$9.16M 2.32%
125,274
+1,422
+1% +$93.6K
2023 Q4
6 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.81M 2.23%
113,897
+7,113
+7% +$542K
2023 Q4
6 quarters
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$8.57M 2.17%
179,166
+2,790
+2% +$131K
2023 Q4
6 quarters
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$8.23M 2.08%
169,162
+6,391
+4% +$308K
2023 Q4
6 quarters
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.19M 2.07%
103,323
+11,478
+12% +$849K
2023 Q4
6 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.92M 2.01%
113,140
+7,116
+7% +$467K
2023 Q4
6 quarters
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$7.38M 1.87%
101,592
+7,586
+8% +$513K
2023 Q4
6 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$6.78M 1.72%
76,146
+9,818
+15% +$866K
2023 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$5.02T
$6.1M 1.54%
29,734
+2,511
+9% +$507K
2023 Q4
6 quarters
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.04B
$6.02M 1.52%
96,668
+7,768
+9% +$460K
2023 Q4
6 quarters
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.77M 1.46%
135,059
+10,652
+9% +$430K
2023 Q4
6 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.8M 1.21%
35,529
– –
2023 Q4
6 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.64M 1.17%
25,526
+9,204
+56% +$1.59M
2025 Q1
1 quarter
1
2 3 4 5

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MKA
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T2I
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PTP
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SCV
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Fonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fonville Wealth Management held 129 positions worth $395M, up 16% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $30M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $358K trimmed.

  • Fonville Wealth Management's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $4.21M increase.
  • Fonville Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $358K.
  • Fonville Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $309K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2025.
  • Fonville Wealth Management opened 10 new positions and closed 6 in Q2 2025.
  • Fonville Wealth Management's portfolio value rose 16% quarter-over-quarter to $395M.

Based on Fonville Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.