Fonville Wealth Management LLC Diversified Active

CIK: 0002008703 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $252,356 (100.0% shares, 0.0% debt)

Holdings (97)

DFAU DIMENSIONAL ETF TRUST 8.7%
Value ($000) $22,023 Shares 587,434 Est. Cost $34.31 Unrealized —
BND VANGUARD BD INDEX FDS 5.2%
Value ($000) $13,121 Shares 182,103 Est. Cost $73.12 Unrealized —
VUSB VANGUARD BD INDEX FDS 5.2%
Value ($000) $13,111 Shares 264,758 Est. Cost $49.47 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.9%
Value ($000) $9,841 Shares 109,684 Est. Cost $90.36 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $9,831 Shares 331,360 Est. Cost $29.11 Unrealized —
AVLV AMERICAN CENTY ETF TR 3.6%
Value ($000) $9,022 Shares 143,569 Est. Cost $59.12 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.3%
Value ($000) $8,362 Shares 136,882 Est. Cost $57.31 Unrealized —
VB VANGUARD INDEX FDS 3.1%
Value ($000) $7,814 Shares 35,768 Est. Cost $214.51 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.9%
Value ($000) $7,346 Shares 81,451 Est. Cost $82.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $6,741 Shares 136,408 Est. Cost $48.23 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $6,505 Shares 17,385 Est. Cost $313.59 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $6,158 Shares 171,338 Est. Cost $34.82 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $5,789 Shares 23,886 Est. Cost $234.97 Unrealized —
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,991 Shares 66,647 Est. Cost $75.81 Unrealized —
ISTB ISHARES TR 2.0%
Value ($000) $4,987 Shares 105,287 Est. Cost $47.55 Unrealized —
QLTA ISHARES TR 1.9%
Value ($000) $4,760 Shares 101,573 Est. Cost $47.63 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,746 Shares 73,073 Est. Cost $63.10 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,609 Shares 21,884 Est. Cost $183.05 Unrealized +1.1%
ITOT ISHARES TR 1.8%
Value ($000) $4,537 Shares 38,200 Est. Cost $105.23 Unrealized —
SCZ ISHARES TR 1.8%
Value ($000) $4,441 Shares 72,046 Est. Cost $62.02 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,400 Shares 57,368 Est. Cost $76.95 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $4,316 Shares 8,630 Est. Cost $443.13 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,052 Shares 48,359 Est. Cost $87.31 Unrealized —
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $3,616 Shares 95,995 Est. Cost $35.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $3,565 Shares 19,529 Est. Cost $170.40 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $3,533 Shares 33,794 Est. Cost $105.28 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,397 Shares 64,788 Est. Cost $51.75 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,381 Shares 7,565 Est. Cost $374.28 Unrealized +11.5%
REZ ISHARES TR 1.2%
Value ($000) $3,154 Shares 40,960 Est. Cost $73.89 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $3,149 Shares 49,200 Est. Cost $56.31 Unrealized —
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,795 Shares 9,635 Est. Cost $234.24 Unrealized +21.3%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,667 Shares 16,556 Est. Cost $151.24 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,580 Shares 27,882 Est. Cost $75.10 Unrealized —
IWV ISHARES TR 1.0%
Value ($000) $2,459 Shares 7,968 Est. Cost $273.74 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,312 Shares 58,873 Est. Cost $37.22 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,120 Shares 17,879 Est. Cost $111.63 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,003 Shares 7,467 Est. Cost $241.96 Unrealized —
SLQD ISHARES TR 0.7%
Value ($000) $1,885 Shares 38,268 Est. Cost $49.20 Unrealized —
SPTS SPDR SER TR 0.7%
Value ($000) $1,840 Shares 63,727 Est. Cost $29.02 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,622 Shares 8,394 Est. Cost $150.04 Unrealized +22.4%
IVV ISHARES TR 0.6%
Value ($000) $1,538 Shares 2,810 Est. Cost $484.56 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,483 Shares 8,150 Est. Cost $173.89 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,469 Shares 23,599 Est. Cost $60.43 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $1,431 Shares 48,186 Est. Cost $29.78 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,416 Shares 22,452 Est. Cost $55.67 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,386 Shares 6,831 Est. Cost $200.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,378 Shares 28,959 Est. Cost $47.24 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,273 Shares 35,693 Est. Cost $34.93 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,159 Shares 2,010 Est. Cost $487.29 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,112 Shares 18,444 Est. Cost $58.43 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,054 Shares 27,192 Est. Cost $36.96 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,045 Shares 25,648 Est. Cost $40.75 Unrealized —
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $981 Shares 4,057 Est. Cost $198.52 Unrealized +18.9%
EFV ISHARES TR 0.4%
Value ($000) $928 Shares 17,495 Est. Cost $52.10 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $897 Shares 17,511 Est. Cost $51.28 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $832 Shares 6,734 Est. Cost $99.42 Unrealized +1.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $730 Shares 4,008 Est. Cost $154.01 Unrealized +8.7%
RTX RTX CORPORATION 0.3%
Value ($000) $725 Shares 7,225 Est. Cost $87.20 Unrealized +14.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $658 Shares 24,746 Est. Cost $24.79 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $644 Shares 1,901 Est. Cost $134.37 Unrealized +11.3%
LQD ISHARES TR 0.2%
Value ($000) $595 Shares 5,552 Est. Cost $110.55 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $574 Shares 4,990 Est. Cost $98.67 Unrealized +11.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $567 Shares 7,618 Est. Cost $70.10 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $562 Shares 4,646 Est. Cost $117.85 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $533 Shares 12,508 Est. Cost $40.32 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $475 Shares 1,565 Est. Cost $312.68 Unrealized -4.3%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $468 Shares 21,165 Est. Cost $22.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $453 Shares 5,866 Est. Cost $77.37 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $431 Shares 4,700 Est. Cost $94.62 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $408 Shares 20,245 Est. Cost $20.67 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $408 Shares 1,555 Est. Cost $225.07 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $383 Shares 6,529 Est. Cost $58.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $376 Shares 442 Est. Cost $581.19 Unrealized +33.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $354 Shares 5,164 Est. Cost $66.57 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $334 Shares 4,310 Est. Cost $64.75 Unrealized +10.9%
GOOG ALPHABET INC 0.1%
Value ($000) $334 Shares 1,822 Est. Cost $140.72 Unrealized +20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $332 Shares 1,938 Est. Cost $135.72 Unrealized +15.8%
TSLA TESLA INC 0.1%
Value ($000) $327 Shares 1,651 Est. Cost $224.21 Unrealized -22.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 3,965 Est. Cost $78.03 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $299 Shares 7,704 Est. Cost $29.28 Unrealized +19.3%
SHV ISHARES TR 0.1%
Value ($000) $287 Shares 2,600 Est. Cost $110.19 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $275 Shares 6,047 Est. Cost $45.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $274 Shares 673 Est. Cost $395.34 Unrealized +3.4%
EFG ISHARES TR 0.1%
Value ($000) $271 Shares 2,650 Est. Cost $97.32 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $257 Shares 4,806 Est. Cost $54.25 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,385 Est. Cost $181.59 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $247 Shares 490 Est. Cost $323.40 Unrealized +49.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $246 Shares 452 Est. Cost $478.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $242 Shares 1,470 Est. Cost $157.20 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $229 Shares 1,851 Est. Cost $117.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $229 Shares 1,569 Est. Cost $116.81 Unrealized +17.6%
WMT WALMART INC 0.1%
Value ($000) $226 Shares 3,339 Est. Cost $61.97 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 2,199 Est. Cost $92.73 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $216 Shares 4,548 Est. Cost $45.29 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $215 Shares 6,610 Est. Cost $32.83 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $212 Shares 1,990 Est. Cost $108.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $205 Shares 4,969 Est. Cost $35.95 Unrealized +1.5%