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CIK: 0002008703
Total reported value
$612.3M
$612.3M
107 檔
14.2%
In Q4 2024, Fonville Wealth Management LLC's U.S. equity holdings reached a combined market value of $612.3M, distributed across 107 disclosed stock positions.
During Q4 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 | 8.92% | -0.19% | +9.36% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.93% | -0.55% | +24.21% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.61% | -0.55% | +18.38% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.36% | +0.18% | +12.59% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.88% | +0.17% | +15.07% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.64% | +0.34% | +12.45% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | +0.35% | +12.14% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.05% | +0.05% | +7.57% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | -0.07% | +1.41% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.58% | -0.21% | +15.87% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.53% | +0.35% | +13.31% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.48% | -0.22% | +17.16% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -0.13% | +4.80% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.32% | -0.06% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.05% | +4.50% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.04% | -0.24% | +20.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.13% | -2.49% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.84% | -0.15% | +13.09% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | -0.07% | +15.73% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.75% | -0.15% | +6.88% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.11% | -1.44% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.57% | -0.01% | -3.12% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.45% | -0.20% | -1.72% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.04% | +3.72% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.41% | -0.15% | +8.65% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.26% | -0.03% | +5.38% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.05% | -0.97% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | -2.72% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.02% | +3.60% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.09% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.04% | +4.59% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | -8.17% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.01% | -1.07% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.07% | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.78% | -0.01% | -0.06% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.77% | -0.08% | +19.61% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +1.07% | -1.18% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.07% | -2.08% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | -7.48% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.61% | +0.05% | -0.99% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +4.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | -1.72% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | -11.14% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | +195.12% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.48% | -0.04% | -0.28% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | -0.04% | -0.65% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.01% | +90.42% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | -0.01% | -8.84% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.04% | +5.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | -9.45% |
According to official SEC Form 13F filings, Fonville Wealth Management LLC reported a total U.S. public equity portfolio value of $612.3M across 107 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VUSB) accounted for 14.2% of total reported equity market value during Q4 2024.
During Q4 2024, Fonville Wealth Management LLC's top holdings by market value included DFAU (8.9%)、BND (5.9%)、VUSB (5.6%). The largest single position, DFAU, represented 8.9% of total portfolio value.
In Q4 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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