Filed: 1/31/2024ACC: 0001085146-24-000594
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $188.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$188.49M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US CORE EQT MKT$13.98M7.4%
COM$11.76M6.2%
TOTAL BND MRKT$8.99M4.8%
VANGUARD ULTRA$8.45M4.5%
SMALL CP ETF$6.95M3.7%
US SML CP VALU$6.84M3.6%
US LARGE CAP VLU$6.31M3.3%
Portfolio Concentration
Top 3$31.42M16.7%
4–10$42.94M22.8%
11–25$55.43M29.4%
Rest$58.70M31.1%
Top 3 weight
16.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares420.31K
TypeSH
Market value$13.98M
7.41%
Sole
0.00
Shared
0.00
None
420.31K
VANGUARD BD INDEX FDS
SOLEShares122.25K
TypeSH
Market value$8.99M
4.77%
Sole
0.00
Shared
0.00
None
122.25K
VANGUARD BD INDEX FDS
SOLEShares170.91K
TypeSH
Market value$8.45M
4.48%
Sole
0.00
Shared
0.00
None
170.91K
VANGUARD INDEX FDS
SOLEShares32.59K
TypeSH
Market value$6.95M
3.69%
Sole
0.00
Shared
0.00
None
32.59K
AMERICAN CENTY ETF TR
SOLEShares76.17K
TypeSH
Market value$6.84M
3.63%
Sole
0.00
Shared
0.00
None
76.17K
AMERICAN CENTY ETF TR
SOLEShares109.29K
TypeSH
Market value$6.31M
3.35%
Sole
0.00
Shared
0.00
None
109.29K
DIMENSIONAL ETF TRUST
SOLEShares216.63K
TypeSH
Market value$6.20M
3.29%
Sole
0.00
Shared
0.00
None
216.63K
AMERICAN CENTY ETF TR
SOLEShares72.92K
TypeSH
Market value$5.95M
3.15%
Sole
0.00
Shared
0.00
None
72.92K
VANGUARD TAX-MANAGED FDS
SOLEShares114.58K
TypeSH
Market value$5.49M
2.91%
Sole
0.00
Shared
0.00
None
114.58K
AMERICAN CENTY ETF TR
SOLEShares92.18K
TypeSH
Market value$5.20M
2.76%
Sole
0.00
Shared
0.00
None
92.18K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$5.13M
2.72%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares100.28K
TypeSH
Market value$4.77M
2.53%
Sole
0.00
Shared
0.00
None
100.28K
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$4.58M
2.43%
Sole
0.00
Shared
0.00
None
19.69K
DIMENSIONAL ETF TRUST
SOLEShares132.02K
TypeSH
Market value$4.54M
2.41%
Sole
0.00
Shared
0.00
None
132.02K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$4.06M
2.15%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares21.01K
TypeSH
Market value$4.04M
2.15%
Sole
0.00
Shared
0.00
None
21.01K
AMERICAN CENTY ETF TR
SOLEShares58.20K
TypeSH
Market value$3.64M
1.93%
Sole
0.00
Shared
0.00
None
58.20K
VANGUARD BD INDEX FDS
SOLEShares45.32K
TypeSH
Market value$3.49M
1.85%
Sole
0.00
Shared
0.00
None
45.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.06K
TypeSH
Market value$3.42M
1.81%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$3.41M
1.81%
Sole
0.00
Shared
0.00
None
55.16K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$3.31M
1.76%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.82M
1.49%
Sole
0.00
Shared
0.00
None
26.70K
AMERICAN CENTY ETF TR
SOLEShares53.93K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
53.93K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$2.73M
1.45%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD BD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 420.31K | SH | $13.98M 7.41% | 0.00 | 0.00 | 420.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.25K | SH | $8.99M 4.77% | 0.00 | 0.00 | 122.25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 170.91K | SH | $8.45M 4.48% | 0.00 | 0.00 | 170.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.59K | SH | $6.95M 3.69% | 0.00 | 0.00 | 32.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.17K | SH | $6.84M 3.63% | 0.00 | 0.00 | 76.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 109.29K | SH | $6.31M 3.35% | 0.00 | 0.00 | 109.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 216.63K | SH | $6.20M 3.29% | 0.00 | 0.00 | 216.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.92K | SH | $5.95M 3.15% | 0.00 | 0.00 | 72.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.58K | SH | $5.49M 2.91% | 0.00 | 0.00 | 114.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.18K | SH | $5.20M 2.76% | 0.00 | 0.00 | 92.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.49K | SH | $5.13M 2.72% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 100.28K | SH | $4.77M 2.53% | 0.00 | 0.00 | 100.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.69K | SH | $4.58M 2.43% | 0.00 | 0.00 | 19.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 132.02K | SH | $4.54M 2.41% | 0.00 | 0.00 | 132.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.53K | SH | $4.06M 2.15% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 21.01K | SH | $4.04M 2.15% | 0.00 | 0.00 | 21.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.20K | SH | $3.64M 1.93% | 0.00 | 0.00 | 58.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.32K | SH | $3.49M 1.85% | 0.00 | 0.00 | 45.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.06K | SH | $3.42M 1.81% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | EAFE SML CP ETF | 55.16K | SH | $3.41M 1.81% | 0.00 | 0.00 | 55.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.59K | SH | $3.31M 1.76% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.70K | SH | $2.82M 1.49% | 0.00 | 0.00 | 26.70K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 53.93K | SH | $2.78M 1.47% | 0.00 | 0.00 | 53.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.93K | SH | $2.73M 1.45% | 0.00 | 0.00 | 30.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.59K | SH | $2.72M 1.44% | 0.00 | 0.00 | 35.59K |
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