FW

Fonville Wealth Management LLC

13F
Fonville Wealth Management LLC
Last update 2024-10-28 116 Stocks (19 new)
Value $289.00 Mil Turnover 9 %
Countries:
Top Holdings: DFAU(8.36%)BND(5.22%)VUSB(4.99%)AVUV(4.02%)DFAI(3.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fonville Wealth Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU 		Dimensional US Core Equity Market ETF
609,880
24206.120
+3.82%
8.360
+0.31%
0.370
+15.61%
+24.62%
6862.030
 
BND 		Vanguard Total Bond Market ETF
201,135
15107.240
+10.45%
5.220
+0.49%
0.010
-1.11%
-0.91%
112138.045
 
VUSB 		Vanguard Ultra-Short Bond ETF
289,248
14445.020
+9.25%
4.990
+0.42%
0.330
+0.14%
+0.47%
4391.601
 
AVUV 		Avantis U.S. Small Cap Value ETF
121,367
11645.130
+10.65%
4.020
+0.39%
0.090
+16.74%
+15.38%
14644.695
 
DFAI 		Dimensional International Core Equity Market ETF
350,033
11124.040
+5.64%
3.840
+0.20%
0.150
+5.87%
+6.72%
7219.723
 
AVLV 		Avantis U.S. Large Cap Value ETF
146,909
9671.050
+2.33%
3.340
+0.08%
0.220
+14.86%
+19.88%
4655.779
 
AVEM 		Avantis Emerging Markets Equity ETF
143,684
9281.950
+4.97%
3.210
+0.15%
0.130
+10.81%
+13.99%
7077.677
 
AVUS 		Avantis U.S. Equity ETF
88,543
8424.910
+8.71%
2.910
+0.23%
0.120
+15.50%
+22.32%
7586.636
 
VB 		Vanguard Small Cap ETF
34,684
8239.070
-3.03%
2.850
-0.09%
0.010
+17.03%
+18.05%
62577.244
 
VEA 		Vanguard FTSE Developed Markets ETF
146,768
7750.790
+7.59%
2.680
+0.19%
0.010
+6.11%
+6.13%
139093.311
 

Fonville Wealth Management LLC's Historical Top Holdings Breakdowns

Fonville Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLTA 		iShares Aaa - A Rated Corporate Bond ETF2024-09-30Add
+0.72%
●
46.5 ($48.23) 49.42
$47.70
-1.09%
Add 41.82%
144,049
42,476
BIV 		Vanguard Intermediate-Term Bond ETF2024-09-30Add
+0.65%
●
74.26 ($77.1) 78.84
$75.71
-1.80%
Add 35.86%
90,549
23,902
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.49%
●
71.45 ($74) 75.64
$72.88
-1.51%
Add 10.45%
201,135
19,032
VUSB 		Vanguard Ultra-Short Bond ETF2024-09-30Add
+0.42%
●
49.31 ($49.68) 49.97
$49.67
-0.01%
Add 9.25%
289,248
24,490
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.39%
●
88.24 ($93.47) 99.7
$103.35
10.57%
Add 10.65%
121,367
11,683
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.33%
●
19.98 ($21.35) 22.17
$23.09
8.15%
Add 188.64%
64,806
14,118
DFAU 		Dimensional US Core Equity Market ETF2024-09-30Add
+0.31%
●
35.8 ($38.2) 39.69
$41.35
8.25%
Add 3.82%
609,880
22,446
AVUS 		Avantis U.S. Equity ETF2024-09-30Add
+0.23%
●
86.27 ($91.83) 95.15
$99.68
8.55%
Add 8.71%
88,543
7,092
AVIV 		Avantis International Large Cap Value ETF2024-09-30Add
+0.22%
●
50.37 ($53.82) 56.43
$54.78
1.78%
Add 17.14%
75,895
11,107
SCZ 		iShares MSCI EAFE Small-Cap ETF2024-09-30Add
+0.22%
●
60.13 ($64.35) 68.17
$64.29
-0.09%
Add 13.1%
81,483
9,437

Fonville Wealth Management LLC Total Holding History ($B)

To

Fonville Wealth Management LLC's Asset Allocation

To

Fonville Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fonville Wealth Management LLC's Hypothetical Growth since 2024-09-30

Fonville Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fonville Wealth Management LLC's Holdings Heat Map

Size field:

Fonville Wealth Management LLC's Holdings Bubble Chart

Fonville Wealth Management LLC News

  • 1

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