HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAU) |
511,325 | +91,016 | $18,684 |
| DFAU | 511,325 | +91,016 | $18,684 |
| VANGUARD BD INDEX FDS (BND) |
141,882 | +19,635 | $10,305 |
| BND | 141,882 | +19,635 | $10,305 |
| VANGUARD BD INDEX FDS (VUSB) |
201,609 | +30,694 | $9,990 |
| VUSB | 201,609 | +30,694 | $9,990 |
| DIMENSIONAL ETF TRUST (DFAI) |
286,320 | +69,691 | $8,653 |
| DFAI | 286,320 | +69,691 | $8,653 |
| AMERICAN CENTY ETF TR (AVUV) |
92,284 | +16,117 | $8,648 |
| AVUV | 92,284 | +16,117 | $8,648 |
| VANGUARD INDEX FDS (VB) |
35,175 | +2,587 | $8,041 |
| VB | 35,175 | +2,587 | $8,041 |
| AMERICAN CENTY ETF TR (AVLV) |
124,582 | +15,289 | $8,006 |
| AVLV | 124,582 | +15,289 | $8,006 |
| AMERICAN CENTY ETF TR (AVEM) |
119,228 | +27,047 | $6,910 |
| AVEM | 119,228 | +27,047 | $6,910 |
| AMERICAN CENTY ETF TR (AVUS) |
74,748 | +1,829 | $6,690 |
| AVUS | 74,748 | +1,829 | $6,690 |
| VANGUARD TAX MANAGED FDS (VEA) |
130,125 | +15,542 | $6,528 |
| VEA | 130,125 | +15,542 | $6,528 |
| VANGUARD INDEX FDS (VUG) |
16,809 | +319 | $5,785 |
| VUG | 16,809 | +319 | $5,785 |
| DIMENSIONAL ETF TRUST (DFIV) |
152,793 | +20,774 | $5,615 |
| DFIV | 152,793 | +20,774 | $5,615 |
| VANGUARD INDEX FDS (VO) |
21,692 | +2,000 | $5,420 |
| VO | 21,692 | +2,000 | $5,420 |
| ISHARES TR (ISTB) |
105,279 | +4,999 | $4,994 |
| ISTB | 105,279 | +4,999 | $4,994 |
| ISHARES TR (ITOT) |
38,250 | -285 | $4,410 |
| ITOT | 38,250 | -285 | $4,410 |
| AMERICAN CENTY ETF TR (AVDV) |
66,747 | +8,546 | $4,396 |
| AVDV | 66,747 | +8,546 | $4,396 |
| ISHARES TR (SCZ) |
62,831 | +7,666 | $3,979 |
| SCZ | 62,831 | +7,666 | $3,979 |
| VANGUARD INDEX FDS (VOO) |
8,183 | +595 | $3,933 |
| VOO | 8,183 | +595 | $3,933 |
| VANGUARD BD INDEX FDS (BSV) |
51,183 | +5,864 | $3,924 |
| BSV | 51,183 | +5,864 | $3,924 |
| VANGUARD BD INDEX FDS (BIV) |
51,125 | +15,534 | $3,855 |
| BIV | 51,125 | +15,534 | $3,855 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
20,062 | -1 | $3,664 |
| VIG | 20,062 | -1 | $3,664 |
| VANGUARD INDEX FDS (VNQ) |
41,621 | +10,690 | $3,599 |
| VNQ | 41,621 | +10,690 | $3,599 |
| ISHARES TR (QLTA) |
75,387 | +26,205 | $3,579 |
| QLTA | 75,387 | +26,205 | $3,579 |
| ISHARES TR (SUB) |
34,143 | +7,438 | $3,576 |
| SUB | 34,143 | +7,438 | $3,576 |
| APPLE INC |
19,545 | -1,464 | $3,352 |
| AAPL | 19,545 | -1,464 | $3,352 |
| AMERICAN CENTY ETF TR (AVIV) |
58,312 | +4,386 | $3,154 |
| AVIV | 58,312 | +4,386 | $3,154 |
| SPDR SER TR (SPLG) |
51,252 | +3,776 | $3,154 |
| SPLG | 51,252 | +3,776 | $3,154 |
| MICROSOFT CORP |
7,141 | +3,120 | $3,004 |
| MSFT | 7,141 | +3,120 | $3,004 |
| SPDR INDEX SHS FDS (SPEM) |
83,020 | +13,947 | $3,004 |
| SPEM | 83,020 | +13,947 | $3,004 |
| GENERAL DYNAMICS CORP |
9,635 | UNCH | $2,722 |
| GD | 9,635 | UNCH | $2,722 |
| ISHARES TR (REZ) |
35,439 | +2,793 | $2,554 |
| REZ | 35,439 | +2,793 | $2,554 |
| DIMENSIONAL ETF TRUST (DFUV) |
60,246 | -154 | $2,464 |
| DFUV | 60,246 | -154 | $2,464 |
| ISHARES TR (IWV) |
8,151 | UNCH | $2,446 |
| IWV | 8,151 | UNCH | $2,446 |
| VANGUARD INDEX FDS (VTV) |
14,615 | +468 | $2,380 |
| VTV | 14,615 | +468 | $2,380 |
| ISHARES TR (IVW) |
28,063 | -478 | $2,370 |
| IVW | 28,063 | -478 | $2,370 |
| VANGUARD WHITEHALL FDS (VYM) |
18,505 | -935 | $2,239 |
| VYM | 18,505 | -935 | $2,239 |
| ISHARES TR (SLQD) |
38,396 | +1,413 | $1,890 |
| SLQD | 38,396 | +1,413 | $1,890 |
| VANGUARD INDEX FDS (VTI) |
7,131 | +1,097 | $1,853 |
| VTI | 7,131 | +1,097 | $1,853 |
| SPDR SER TR (SPTS) |
60,686 | +12,046 | $1,755 |
| SPTS | 60,686 | +12,046 | $1,755 |
| ISHARES TR (IVE) |
8,264 | -103 | $1,544 |
| IVE | 8,264 | -103 | $1,544 |
| SCHWAB STRATEGIC TR |
31,135 | +11 | $1,533 |
| SCHA | 31,135 | +11 | $1,533 |
| AMERICAN CENTY ETF TR (AVDE) |
23,599 | -1,083 | $1,504 |
| AVDE | 23,599 | -1,083 | $1,504 |
| ISHARES TR (IWM) |
6,891 | +157 | $1,449 |
| IWM | 6,891 | +157 | $1,449 |
| SPDR SER TR (SPSB) |
46,870 | +112 | $1,395 |
| SPSB | 46,870 | +112 | $1,395 |
| SCHWAB STRATEGIC TR |
22,807 | -105 | $1,392 |
| SCHB | 22,807 | -105 | $1,392 |
| ISHARES TR (IVV) |
2,620 | +128 | $1,378 |
| IVV | 2,620 | +128 | $1,378 |
| SCHWAB STRATEGIC TR |
35,974 | +1,661 | $1,288 |
| SCHC | 35,974 | +1,661 | $1,288 |
| AMAZON COM INC |
6,816 | +527 | $1,229 |
| AMZN | 6,816 | +527 | $1,229 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
26,310 | +2,925 | $1,111 |
| FVD | 26,310 | +2,925 | $1,111 |
| VANGUARD STAR FDS (VXUS) |
18,160 | +3,401 | $1,095 |
| VXUS | 18,160 | +3,401 | $1,095 |
See Full List: All Stocks Held By Fonville Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fonville Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $225,724 At 12/31/2023: $188,490 Fonville Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fonville Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
