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CIK: 0002008703
Total reported value
$612.3M
$612.3M
94 檔
9.2%
In Q1 2024, Fonville Wealth Management LLC's U.S. equity holdings reached a combined market value of $612.3M, distributed across 94 disclosed stock positions.
During Q1 2024, Fonville Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.28% | -0.19% | +21.65% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.57% | -0.55% | +16.06% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.43% | -0.55% | +17.96% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.83% | +0.17% | +32.17% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | +0.18% | +21.16% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | -0.07% | +7.94% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.55% | +0.34% | +13.99% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.06% | +0.35% | +29.34% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.96% | +0.05% | +2.51% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | -0.13% | +13.56% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | +0.32% | +1.93% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.49% | -0.22% | +15.74% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | -0.05% | +10.16% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.21% | -0.24% | +4.99% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | -0.01% | -0.74% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | -0.15% | +14.68% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.76% | -0.15% | +13.90% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.11% | +7.84% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.20% | +12.94% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.71% | +0.35% | +43.65% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | -0.05% | -0.01% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | -0.07% | +34.56% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.59% | -0.21% | +53.28% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.58% | -0.09% | +27.85% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.13% | -6.97% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.40% | -0.15% | +8.13% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.02% | +7.95% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | -0.04% | +20.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.07% | +77.59% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.07% | — | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.13% | -0.03% | +8.56% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.09% | -0.01% | -0.26% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.08% | -0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.04% | +3.31% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | -1.67% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | -0.07% | -4.81% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.84% | -0.08% | +3.82% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +1.07% | +18.18% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.78% | +0.05% | +24.77% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -1.23% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | +0.01% | +0.04% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.67% | -0.04% | -4.39% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | +2.33% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | -0.04% | +0.24% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | -0.46% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +5.14% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | -0.04% | +4.84% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | +8.38% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.04% | +12.51% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.01% | +23.04% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VUSB) accounted for 9.2% of total reported equity market value during Q1 2024.
During Q1 2024, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.3%)、BND (4.6%)、VUSB (4.4%). The largest single position, DFAU, represented 8.3% of total portfolio value.
In Q1 2024, Fonville Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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