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
+2.39%
+1.51%
7198.674
 
BND 		Vanguard Total Bond Market ETF
201,135
15107.240
+10.45%
5.220
+0.49%
0.010
-3.15%
-0.25%
118749.856
 
VUSB 		Vanguard Ultra-Short Bond ETF
289,248
14445.020
+9.25%
4.990
+0.42%
0.330
-0.09%
+0.15%
4594.396
 
AVUV 		Avantis U.S. Small Cap Value ETF
121,367
11645.130
+10.65%
4.020
+0.39%
0.090
+1.95%
+2.52%
15740.578
 
DFAI 		Dimensional International Core Equity Market ETF
350,033
11124.040
+5.64%
3.840
+0.20%
0.150
-5.30%
+0.41%
7318.266
 
AVLV 		Avantis U.S. Large Cap Value ETF
146,909
9671.050
+2.33%
3.340
+0.08%
0.220
+2.59%
+2.77%
5283.740
 
AVEM 		Avantis Emerging Markets Equity ETF
143,684
9281.950
+4.97%
3.210
+0.15%
0.130
-7.78%
-0.66%
7072.240
 
AVUS 		Avantis U.S. Equity ETF
88,543
8424.910
+8.71%
2.910
+0.23%
0.120
+2.57%
+2.08%
7988.234
 
VB 		Vanguard Small Cap ETF
34,684
8239.070
-3.03%
2.850
-0.09%
0.010
+2.39%
+2.31%
62128.100
 
VEA 		Vanguard FTSE Developed Markets ETF
146,768
7750.790
+7.59%
2.680
+0.19%
0.010
-6.21%
+0.73%
139285.271
 

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
DFAU 		Dimensional US Core Equity Market ETF2024-03-31Add
+1.47%
●
32.59 ($34.63) 36.54
$41.09
18.67%
Add 21.65%
511,325
91,016
VUSB 		Vanguard Ultra-Short Bond ETF2024-06-30Add
+1.24%
●
49.27 ($49.41) 49.54
$49.67
0.52%
Add 31.32%
264,758
63,149
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+1.15%
●
70.55 ($71.62) 72.66
$71.73
0.15%
Add 28.35%
182,103
40,221
DFAU 		Dimensional US Core Equity Market ETF2024-06-30Add
+1.13%
●
34.53 ($36.34) 37.67
$41.09
13.08%
Add 14.88%
587,434
76,109
DFAI 		Dimensional International Core Equity Market ETF2024-03-31Add
+0.93%
●
27.74 ($28.96) 30.27
$29.28
1.12%
Add 32.17%
286,320
69,691
QLTA 		iShares Aaa - A Rated Corporate Bond ETF2024-09-30Add
+0.72%
●
46.5 ($48.23) 49.42
$46.64
-3.29%
Add 41.82%
144,049
42,476
AVEM 		Avantis Emerging Markets Equity ETF2024-03-31Add
+0.69%
●
53.02 ($56.22) 58.54
$58.00
3.17%
Add 29.34%
119,228
27,047
VUSB 		Vanguard Ultra-Short Bond ETF2024-03-31Add
+0.67%
●
49.37 ($49.49) 49.67
$49.67
0.35%
Add 17.96%
201,609
30,694
AVUV 		Avantis U.S. Small Cap Value ETF2024-03-31Add
+0.67%
●
84.87 ($88.48) 93.71
$98.99
11.88%
Add 21.16%
92,284
16,117
BIV 		Vanguard Intermediate-Term Bond ETF2024-09-30Add
+0.65%
●
74.26 ($77.1) 78.84
$74.45
-3.44%
Add 35.86%
90,549
23,902

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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