Fonville Wealth Management is an investment fund managing more than $252 billion ran by Mark Fonville. There are currently 44 companies in Mr. Fonville’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $76.4 billion.
As of 23rd July 2024, Fonville Wealth Management’s top holding is 1,170,170 shares of Dimensional Etf Trust currently worth over $40.8 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 570,876 shares of Vanguard Bd Index Fds worth $35.6 billion.
The third-largest holding is American Centy Etf Tr worth $44.2 billion and the next is Vanguard Index Fds worth $33.4 billion, with 159,436 shares owned.
Currently, Fonville Wealth Management's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fonville Wealth Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Mark Fonville serves as the President/CEO and Chief Compliance Officer at Fonville Wealth Management.
In the most recent 13F filing, Fonville Wealth Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 3,965 shares worth $309 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
137,565 additional shares.
This makes their stake in Dimensional Etf Trust total 1,170,170 shares worth $40.8 billion.
On the other hand, there are companies that Fonville Wealth Management is getting rid of from its portfolio.
Fonville Wealth Management closed its position in Spdr Ser Tr on 30th July 2024.
It sold the previously owned 2,802 shares for $257 million.
Mark Fonville also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $3.57 billion and 19,529 shares.
The two most similar investment funds to Fonville Wealth Management are Marathon Trading Investment Management and Immersion Capital LL.P.. They manage $252 billion and $252 billion respectively.
Fonville Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $495 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
13.32%
1,170,170
|
$40,791,926,000 | 16.16% |
| Vanguard Bd Index Fds |
28.06%
570,876
|
$35,622,651,000 | 14.12% |
| American Centy Etf Tr |
13.14%
633,046
|
$44,183,784,000 | 17.51% |
| Vanguard Index Fds |
8.81%
159,436
|
$33,400,104,000 | 13.24% |
| Vanguard Tax-managed Fds |
4.83%
136,408
|
$6,741,302,000 | 2.67% |
| Ishares Tr |
7.52%
558,227
|
$41,717,498,000 | 16.53% |
| Apple Inc |
11.97%
21,884
|
$4,609,322,000 | 1.83% |
| Spdr Index Shs Fds |
15.63%
95,995
|
$3,616,109,000 | 1.43% |
| Vanguard Specialized Funds |
2.66%
19,529
|
$3,565,239,000 | 1.41% |
| Microsoft Corporation |
5.94%
7,565
|
$3,381,236,000 | 1.34% |
| Spdr Ser Tr |
1.39%
167,723
|
$6,634,949,000 | 2.63% |
| General Dynamics Corp. |
No change
9,635
|
$2,795,499,000 | 1.11% |
| Vanguard Whitehall Fds |
2.48%
23,043
|
$2,474,407,000 | 0.98% |
| Amazon.com Inc. |
23.15%
8,394
|
$1,622,156,000 | 0.64% |
| Schwab Strategic Tr |
2.16%
169,104
|
$6,976,980,000 | 2.76% |
| Vanguard World Fd |
3.18%
2,010
|
$1,158,725,000 | 0.46% |
| Vanguard Star Fds |
1.56%
18,444
|
$1,112,199,000 | 0.44% |
| First Tr Value Line Divid In |
2.52%
25,648
|
$1,045,148,000 | 0.41% |
| Marriott Intl Inc New |
0.37%
4,057
|
$980,934,000 | 0.39% |
| NVIDIA Corp |
1,649.09%
6,734
|
$831,870,000 | 0.33% |
| Alphabet Inc |
88.19%
5,830
|
$1,064,091,000 | 0.42% |
| RTX Corp |
2.85%
7,225
|
$725,318,000 | 0.29% |
| Palo Alto Networks Inc |
4.39%
1,901
|
$644,459,000 | 0.26% |
| Exxon Mobil Corp. |
8.74%
4,990
|
$574,465,000 | 0.23% |
| Accenture Plc Ireland |
3.10%
1,565
|
$474,702,000 | 0.19% |
| Vanguard Scottsdale Fds |
6.64%
5,866
|
$453,295,000 | 0.18% |
| Willis Towers Watson Plc Ltd |
0.06%
1,555
|
$407,628,000 | 0.16% |
| Vanguard Intl Equity Index F |
No change
6,529
|
$382,861,000 | 0.15% |
| Costco Whsl Corp New |
4.00%
442
|
$375,696,000 | 0.15% |
| The Southern Co. |
7.55%
4,310
|
$334,330,000 | 0.13% |
| Abbvie Inc |
0.10%
1,938
|
$332,407,000 | 0.13% |
| Tesla Inc |
27.20%
1,651
|
$326,700,000 | 0.13% |
| Schwab Strategic Tr |
Opened
3,965
|
$309,408,000 | 0.12% |
| Truist Finl Corp |
0.25%
7,704
|
$299,297,000 | 0.12% |
| J P Morgan Exchange Traded F |
1.50%
6,047
|
$274,599,000 | 0.11% |
| Berkshire Hathaway Inc. |
15.04%
673
|
$273,777,000 | 0.11% |
| Spdr Ser Tr |
Closed
2,802
|
$257,224,000 | |
| Meta Platforms Inc |
10.91%
490
|
$247,349,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
3.67%
452
|
$246,357,000 | 0.10% |
| Procter And Gamble Co |
Opened
1,470
|
$242,370,000 | 0.10% |
| Eli Lilly Co |
Closed
305
|
$237,278,000 | |
| Blackstone Inc |
Opened
1,851
|
$229,154,000 | 0.09% |
| Leidos Holdings Inc |
No change
1,569
|
$228,886,000 | 0.09% |
| Walmart Inc |
Opened
3,339
|
$226,084,000 | 0.09% |
| Cisco Sys Inc |
Opened
4,548
|
$216,083,000 | 0.09% |
| Verizon Communications Inc |
3.28%
4,969
|
$204,922,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||