Filer Name: FONVILLE WEALTH MANAGEMENT LLC
CIK: 2008703
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 107
Portfolio Value: $0.30B

Fonville Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 666,973 $27M 8.92% 9.4% -
BND US VANGUARD TOTAL BOND MARKET 249,833 $18M 5.93% 24.2% -
VUSB US VANGUARD ULTRA SHORT BOND ET 342,415 $17M 5.61% 18.4% -
AVUV US AVANTIS US SMALL CAP VALUE 136,647 $13M 4.36% 12.6% -
DFAI US DIMENSIONAL INTERNATIONAL CO 402,779 $12M 3.88% 15.1% -
AVLV US AVANTIS US LARGE CAP VALUE 165,198 $11M 3.64% 12.4% -
AVEM US AVANTIS EMERGING MARKETS EQ 161,132 $9M 3.13% 12.1% -
AVUS US AVANTIS U.S. EQUITY ETF 95,246 $9M 3.05% 7.6% -
VB US VANGUARD SMALL-CAP ETF 35,173 $8M 2.79% 1.4% -
QLTA US ISHARES AAA - A RATED CORPOR 166,910 $8M 2.58% 15.9% -
BIV US VANGUARD INTERMEDIATE-TERM B 102,604 $8M 2.53% 13.3% -
DFIV US DIMENSIONAL INTERNATIONAL VA 211,804 $8M 2.48% 17.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 153,809 $7M 2.43% 4.8% -
VUG US VANGUARD GROWTH ETF 17,305 $7M 2.35% -0.1% -
VO US VANGUARD MID-CAP ETF 25,776 $7M 2.25% 4.5% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 129,489 $6M 2.04% 20.2% -
AAPL US APPLE INC 22,891 $6M 1.89% -2.5% -
AVDV US AVANTIS INTL S/C VALUE ETF 85,711 $6M 1.84% 13.1% -
VNQ US VANGUARD REAL ESTATE ETF 59,665 $5M 1.76% 15.7% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 87,092 $5M 1.75% 6.9% -
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