Fonville Wealth Management LLC Diversified Active

CIK: 0002008703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $225,728 (100.0% shares, 0.0% debt)

Holdings (94)

DFAU DIMENSIONAL ETF TRUST 8.3%
Value ($000) $18,684 Shares 511,325 Est. Cost $33.84 Unrealized —
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $10,305 Shares 141,882 Est. Cost $73.42 Unrealized —
VUSB VANGUARD BD INDEX FDS 4.4%
Value ($000) $9,990 Shares 201,609 Est. Cost $49.46 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $8,653 Shares 286,320 Est. Cost $29.02 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.8%
Value ($000) $8,648 Shares 92,284 Est. Cost $90.48 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $8,041 Shares 35,175 Est. Cost $214.45 Unrealized —
AVLV AMERICAN CENTY ETF TR 3.5%
Value ($000) $8,006 Shares 124,582 Est. Cost $58.56 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.1%
Value ($000) $6,910 Shares 119,228 Est. Cost $56.75 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,690 Shares 74,748 Est. Cost $81.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $6,528 Shares 130,125 Est. Cost $48.17 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $5,785 Shares 16,809 Est. Cost $311.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,615 Shares 152,793 Est. Cost $34.69 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $5,420 Shares 21,692 Est. Cost $234.23 Unrealized —
ISTB ISHARES TR 2.2%
Value ($000) $4,994 Shares 105,279 Est. Cost $47.55 Unrealized —
ITOT ISHARES TR 2.0%
Value ($000) $4,410 Shares 38,250 Est. Cost $105.23 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,396 Shares 66,747 Est. Cost $62.92 Unrealized —
SCZ ISHARES TR 1.8%
Value ($000) $3,979 Shares 62,831 Est. Cost $62.08 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,933 Shares 8,183 Est. Cost $440.02 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,924 Shares 51,183 Est. Cost $76.98 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,855 Shares 51,125 Est. Cost $76.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $3,664 Shares 20,062 Est. Cost $170.40 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $3,599 Shares 41,621 Est. Cost $87.88 Unrealized —
QLTA ISHARES TR 1.6%
Value ($000) $3,579 Shares 75,387 Est. Cost $47.90 Unrealized —
SUB ISHARES TR 1.6%
Value ($000) $3,576 Shares 34,143 Est. Cost $105.28 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,352 Shares 19,545 Est. Cost $182.81 Unrealized -1.4%
AVIV AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,154 Shares 58,312 Est. Cost $51.68 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $3,154 Shares 51,252 Est. Cost $56.31 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $3,004 Shares 83,020 Est. Cost $35.54 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,004 Shares 7,141 Est. Cost $371.72 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $2,722 Shares 9,635 Est. Cost $234.24 Unrealized +10.1%
REZ ISHARES TR 1.1%
Value ($000) $2,554 Shares 35,439 Est. Cost $73.40 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,464 Shares 60,246 Est. Cost $37.22 Unrealized —
IWV ISHARES TR 1.1%
Value ($000) $2,446 Shares 8,151 Est. Cost $273.74 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,380 Shares 14,615 Est. Cost $149.93 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,370 Shares 28,063 Est. Cost $75.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,239 Shares 18,505 Est. Cost $111.63 Unrealized —
SLQD ISHARES TR 0.8%
Value ($000) $1,890 Shares 38,396 Est. Cost $49.20 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,853 Shares 7,131 Est. Cost $240.72 Unrealized —
SPTS SPDR SER TR 0.8%
Value ($000) $1,755 Shares 60,686 Est. Cost $29.02 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,544 Shares 8,264 Est. Cost $173.89 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,533 Shares 31,135 Est. Cost $47.24 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,504 Shares 23,599 Est. Cost $60.43 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,449 Shares 6,891 Est. Cost $200.94 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $1,395 Shares 46,870 Est. Cost $29.78 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,392 Shares 22,807 Est. Cost $55.67 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,378 Shares 2,620 Est. Cost $480.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,288 Shares 35,974 Est. Cost $34.93 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,229 Shares 6,816 Est. Cost $142.25 Unrealized +17.3%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,111 Shares 26,310 Est. Cost $40.75 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,095 Shares 18,160 Est. Cost $58.40 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,088 Shares 2,076 Est. Cost $487.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,076 Shares 27,566 Est. Cost $36.96 Unrealized —
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,020 Shares 4,042 Est. Cost $198.52 Unrealized +19.7%
EFV ISHARES TR 0.4%
Value ($000) $978 Shares 17,975 Est. Cost $52.10 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $901 Shares 17,575 Est. Cost $51.28 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $685 Shares 7,025 Est. Cost $86.83 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $625 Shares 24,747 Est. Cost $24.79 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $608 Shares 4,939 Est. Cost $117.85 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $598 Shares 5,487 Est. Cost $110.60 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $590 Shares 7,763 Est. Cost $70.10 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $560 Shares 1,615 Est. Cost $312.68 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $533 Shares 4,589 Est. Cost $97.67 Unrealized +0.4%
EEM ISHARES TR 0.2%
Value ($000) $527 Shares 12,817 Est. Cost $40.32 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $517 Shares 1,821 Est. Cost $133.70 Unrealized +18.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $490 Shares 21,921 Est. Cost $22.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $486 Shares 6,283 Est. Cost $77.37 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $445 Shares 4,700 Est. Cost $94.62 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $427 Shares 1,554 Est. Cost $225.07 Unrealized +14.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $418 Shares 20,608 Est. Cost $20.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $383 Shares 6,529 Est. Cost $58.65 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $353 Shares 5,124 Est. Cost $66.57 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $353 Shares 1,936 Est. Cost $135.72 Unrealized +19.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $348 Shares 385 Est. Cost $72.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $334 Shares 4,662 Est. Cost $64.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $311 Shares 425 Est. Cost $573.49 Unrealized +23.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $300 Shares 7,685 Est. Cost $29.28 Unrealized +14.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $282 Shares 6,139 Est. Cost $45.87 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $278 Shares 2,680 Est. Cost $97.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $267 Shares 550 Est. Cost $323.40 Unrealized +37.0%
SHV ISHARES TR 0.1%
Value ($000) $266 Shares 2,409 Est. Cost $110.16 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $257 Shares 2,802 Est. Cost $91.80 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $253 Shares 4,711 Est. Cost $54.26 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,300 Est. Cost $181.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $246 Shares 585 Est. Cost $393.34 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 1,598 Est. Cost $133.89 Unrealized +6.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $237 Shares 305 Est. Cost $702.49 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $236 Shares 2,197 Est. Cost $108.34 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $228 Shares 1,500 Est. Cost $134.68 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $228 Shares 436 Est. Cost $475.99 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $228 Shares 1,298 Est. Cost $237.66 Unrealized -17.8%
SPIB SPDR SER TR 0.1%
Value ($000) $216 Shares 6,610 Est. Cost $32.83 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 2,235 Est. Cost $92.73 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $206 Shares 1,569 Est. Cost $116.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 4,811 Est. Cost $35.93 Unrealized 0.0%