13F-HR filed by Fonville Wealth Management LLC
Fonville Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 86 holding rows worth $188,491,701.
- Accession
- 0001085146-24-000594
- Filer
- CIK 2008703
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $188,491,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,491,701 with VALUE read as dollars as filed, 13F file number 028-23565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 420,309 | $13,975,282 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,247 | $8,991,256 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 170,915 | $8,450,010 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,588 | $6,951,854 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,167 | $6,839,733 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 109,293 | $6,312,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 216,629 | $6,204,266 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 72,919 | $5,946,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,583 | $5,488,525 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,181 | $5,198,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,490 | $5,126,450 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100,280 | $4,769,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,692 | $4,581,143 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 132,019 | $4,536,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,535 | $4,055,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,009 | $4,044,977 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,201 | $3,636,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,319 | $3,490,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,063 | $3,418,730 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,165 | $3,414,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,588 | $3,314,660 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,705 | $2,815,544 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53,926 | $2,776,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,931 | $2,733,132 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,591 | $2,718,486 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,476 | $2,653,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,635 | $2,501,921 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,073 | $2,445,880 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,646 | $2,400,078 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 49,182 | $2,367,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,400 | $2,248,095 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,151 | $2,231,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,440 | $2,170,050 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,541 | $2,143,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,147 | $2,115,042 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,983 | $1,819,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,021 | $1,511,817 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,682 | $1,491,534 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,124 | $1,470,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,367 | $1,454,939 | dollars as filed | |
| VTI | 922908769 | COM | 6,034 | $1,431,478 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,640 | $1,413,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,758 | $1,392,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,734 | $1,351,634 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,912 | $1,275,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,313 | $1,197,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,492 | $1,190,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,343 | $1,010,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,289 | $955,563 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,385 | $948,506 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,177 | $947,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,905 | $921,961 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,042 | $911,512 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,759 | $855,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,167 | $828,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,320 | $684,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,146 | $623,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,763 | $618,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,283 | $584,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,741 | $542,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,942 | $521,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,725 | $520,314 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,418 | $517,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,178 | $449,458 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,697 | $387,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,855 | $385,423 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,554 | $374,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,438 | $357,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,536 | $330,454 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,967 | $330,284 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $314,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 859 | $304,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,936 | $300,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $280,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,222 | $244,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,500 | $242,125 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,424 | $240,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,105 | $225,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,610 | $217,007 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,961 | $212,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $211,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,498 | $209,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 436 | $207,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,133 | $203,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 682 | $202,258 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,450 | $201,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000594 | this filing | 2024-01-31 | acceptance time not in the bulk data set |