Fonville Wealth Management LLC Diversified Active

CIK: 0002008703 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $188,492 (100.0% shares, 0.0% debt)

Holdings (86)

DFAU DIMENSIONAL ETF TRUST 7.4%
Value ($000) $13,975 Shares 420,309 Est. Cost $33.25 Unrealized —
BND VANGUARD BD INDEX FDS 4.8%
Value ($000) $8,991 Shares 122,247 Est. Cost $73.55 Unrealized —
VUSB VANGUARD BD INDEX FDS 4.5%
Value ($000) $8,450 Shares 170,915 Est. Cost $49.44 Unrealized —
VB VANGUARD INDEX FDS 3.7%
Value ($000) $6,952 Shares 32,588 Est. Cost $213.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $6,840 Shares 76,167 Est. Cost $89.80 Unrealized —
AVLV AMERICAN CENTY ETF TR 3.3%
Value ($000) $6,313 Shares 109,293 Est. Cost $57.76 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,204 Shares 216,629 Est. Cost $28.64 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.2%
Value ($000) $5,947 Shares 72,919 Est. Cost $81.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $5,489 Shares 114,583 Est. Cost $47.90 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.8%
Value ($000) $5,198 Shares 92,181 Est. Cost $56.39 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $5,126 Shares 16,490 Est. Cost $310.88 Unrealized —
ISTB ISHARES TR 2.5%
Value ($000) $4,769 Shares 100,280 Est. Cost $47.56 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $4,581 Shares 19,692 Est. Cost $232.64 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,536 Shares 132,019 Est. Cost $34.36 Unrealized —
ITOT ISHARES TR 2.2%
Value ($000) $4,055 Shares 38,535 Est. Cost $105.23 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,045 Shares 21,009 Est. Cost $182.81 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,637 Shares 58,201 Est. Cost $62.49 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,490 Shares 45,319 Est. Cost $77.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $3,419 Shares 20,063 Est. Cost $170.40 Unrealized —
SCZ ISHARES TR 1.8%
Value ($000) $3,415 Shares 55,165 Est. Cost $61.90 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,315 Shares 7,588 Est. Cost $436.83 Unrealized —
SUB ISHARES TR 1.5%
Value ($000) $2,816 Shares 26,705 Est. Cost $105.43 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,776 Shares 53,926 Est. Cost $51.48 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $2,733 Shares 30,931 Est. Cost $88.36 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,718 Shares 35,591 Est. Cost $76.38 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $2,654 Shares 47,476 Est. Cost $55.90 Unrealized —
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $2,502 Shares 9,635 Est. Cost $234.24 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,446 Shares 69,073 Est. Cost $35.41 Unrealized —
REZ ISHARES TR 1.3%
Value ($000) $2,400 Shares 32,646 Est. Cost $73.52 Unrealized —
QLTA ISHARES TR 1.3%
Value ($000) $2,367 Shares 49,182 Est. Cost $48.13 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,248 Shares 60,400 Est. Cost $37.22 Unrealized —
IWV ISHARES TR 1.2%
Value ($000) $2,231 Shares 8,151 Est. Cost $273.74 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $2,170 Shares 19,440 Est. Cost $111.63 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $2,143 Shares 28,541 Est. Cost $75.10 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,115 Shares 14,147 Est. Cost $149.50 Unrealized —
SLQD ISHARES TR 1.0%
Value ($000) $1,820 Shares 36,983 Est. Cost $49.20 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,512 Shares 4,021 Est. Cost $350.36 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,492 Shares 24,682 Est. Cost $60.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,470 Shares 31,124 Est. Cost $47.24 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,455 Shares 8,367 Est. Cost $173.89 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,431 Shares 6,034 Est. Cost $237.24 Unrealized —
SPTS SPDR SER TR 0.7%
Value ($000) $1,413 Shares 48,640 Est. Cost $29.05 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,392 Shares 46,758 Est. Cost $29.78 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,352 Shares 6,734 Est. Cost $200.72 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,276 Shares 22,912 Est. Cost $55.67 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,197 Shares 34,313 Est. Cost $34.89 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,190 Shares 2,492 Est. Cost $477.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,011 Shares 27,343 Est. Cost $36.96 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $956 Shares 6,289 Est. Cost $140.18 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $949 Shares 23,385 Est. Cost $40.56 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $947 Shares 18,177 Est. Cost $52.10 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $922 Shares 1,905 Est. Cost $483.97 Unrealized —
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $912 Shares 4,042 Est. Cost $198.52 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $855 Shares 14,759 Est. Cost $57.96 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $829 Shares 16,167 Est. Cost $51.28 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $684 Shares 2,320 Est. Cost $133.70 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $623 Shares 25,146 Est. Cost $24.79 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $618 Shares 1,763 Est. Cost $312.68 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $585 Shares 5,283 Est. Cost $110.66 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $543 Shares 7,741 Est. Cost $70.10 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $522 Shares 22,942 Est. Cost $22.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $520 Shares 6,725 Est. Cost $77.37 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $518 Shares 4,418 Est. Cost $117.22 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $449 Shares 11,178 Est. Cost $40.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $387 Shares 18,697 Est. Cost $20.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $385 Shares 3,855 Est. Cost $97.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $375 Shares 1,554 Est. Cost $225.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $357 Shares 1,438 Est. Cost $237.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $330 Shares 7,536 Est. Cost $40.09 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $330 Shares 4,967 Est. Cost $66.50 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $314 Shares 200 Est. Cost $184.83 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $304 Shares 859 Est. Cost $323.40 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $300 Shares 1,936 Est. Cost $135.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 425 Est. Cost $573.49 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $245 Shares 2,222 Est. Cost $110.13 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $242 Shares 2,500 Est. Cost $96.85 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $240 Shares 4,424 Est. Cost $54.29 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $225 Shares 6,105 Est. Cost $28.22 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $217 Shares 6,610 Est. Cost $32.83 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $213 Shares 1,961 Est. Cost $108.43 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $211 Shares 1,500 Est. Cost $134.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $209 Shares 1,498 Est. Cost $133.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $208 Shares 436 Est. Cost $475.99 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,133 Est. Cost $179.96 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $202 Shares 682 Est. Cost $258.68 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 7,450 Est. Cost $27.05 Unrealized —