Filed: 4/26/2024ACC: 0001085146-24-002077
📋 What this filing means
FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $225.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$225.73M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
US CORE EQT MKT$18.68M8.3%
COM$14.56M6.5%
TOTAL BND MRKT$10.30M4.6%
VANGUARD ULTRA$9.99M4.4%
INTL CORE EQT MK$8.65M3.8%
US SML CP VALU$8.65M3.8%
SMALL CP ETF$8.04M3.6%
Portfolio Concentration
Top 3$38.98M17.3%
4–10$53.48M23.7%
11–25$64.08M28.4%
Rest$69.19M30.7%
Top 3 weight
17.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares511.32K
TypeSH
Market value$18.68M
8.28%
Sole
0.00
Shared
0.00
None
511.32K
VANGUARD BD INDEX FDS
SOLEShares141.88K
TypeSH
Market value$10.30M
4.57%
Sole
0.00
Shared
0.00
None
141.88K
VANGUARD BD INDEX FDS
SOLEShares201.61K
TypeSH
Market value$9.99M
4.43%
Sole
0.00
Shared
0.00
None
201.61K
DIMENSIONAL ETF TRUST
SOLEShares286.32K
TypeSH
Market value$8.65M
3.83%
Sole
0.00
Shared
0.00
None
286.32K
AMERICAN CENTY ETF TR
SOLEShares92.28K
TypeSH
Market value$8.65M
3.83%
Sole
0.00
Shared
0.00
None
92.28K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$8.04M
3.56%
Sole
0.00
Shared
0.00
None
35.17K
AMERICAN CENTY ETF TR
SOLEShares124.58K
TypeSH
Market value$8.01M
3.55%
Sole
0.00
Shared
0.00
None
124.58K
AMERICAN CENTY ETF TR
SOLEShares119.23K
TypeSH
Market value$6.91M
3.06%
Sole
0.00
Shared
0.00
None
119.23K
AMERICAN CENTY ETF TR
SOLEShares74.75K
TypeSH
Market value$6.69M
2.96%
Sole
0.00
Shared
0.00
None
74.75K
VANGUARD TAX-MANAGED FDS
SOLEShares130.13K
TypeSH
Market value$6.53M
2.89%
Sole
0.00
Shared
0.00
None
130.13K
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$5.79M
2.56%
Sole
0.00
Shared
0.00
None
16.81K
DIMENSIONAL ETF TRUST
SOLEShares152.79K
TypeSH
Market value$5.62M
2.49%
Sole
0.00
Shared
0.00
None
152.79K
VANGUARD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$5.42M
2.40%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares105.28K
TypeSH
Market value$4.99M
2.21%
Sole
0.00
Shared
0.00
None
105.28K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$4.41M
1.95%
Sole
0.00
Shared
0.00
None
38.25K
AMERICAN CENTY ETF TR
SOLEShares66.75K
TypeSH
Market value$4.40M
1.95%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$3.98M
1.76%
Sole
0.00
Shared
0.00
None
62.83K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$3.93M
1.74%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD BD INDEX FDS
SOLEShares51.18K
TypeSH
Market value$3.92M
1.74%
Sole
0.00
Shared
0.00
None
51.18K
VANGUARD BD INDEX FDS
SOLEShares51.13K
TypeSH
Market value$3.85M
1.71%
Sole
0.00
Shared
0.00
None
51.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.06K
TypeSH
Market value$3.66M
1.62%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD INDEX FDS
SOLEShares41.62K
TypeSH
Market value$3.60M
1.59%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES TR
SOLEShares75.39K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
75.39K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$3.58M
1.58%
Sole
0.00
Shared
0.00
None
34.14K
APPLE INC
SOLEShares19.55K
TypeSH
Market value$3.35M
1.48%
Sole
0.00
Shared
0.00
None
19.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 511.32K | SH | $18.68M 8.28% | 0.00 | 0.00 | 511.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.88K | SH | $10.30M 4.57% | 0.00 | 0.00 | 141.88K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 201.61K | SH | $9.99M 4.43% | 0.00 | 0.00 | 201.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 286.32K | SH | $8.65M 3.83% | 0.00 | 0.00 | 286.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.28K | SH | $8.65M 3.83% | 0.00 | 0.00 | 92.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.17K | SH | $8.04M 3.56% | 0.00 | 0.00 | 35.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 124.58K | SH | $8.01M 3.55% | 0.00 | 0.00 | 124.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 119.23K | SH | $6.91M 3.06% | 0.00 | 0.00 | 119.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 74.75K | SH | $6.69M 2.96% | 0.00 | 0.00 | 74.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.13K | SH | $6.53M 2.89% | 0.00 | 0.00 | 130.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.81K | SH | $5.79M 2.56% | 0.00 | 0.00 | 16.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 152.79K | SH | $5.62M 2.49% | 0.00 | 0.00 | 152.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.69K | SH | $5.42M 2.40% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 105.28K | SH | $4.99M 2.21% | 0.00 | 0.00 | 105.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.25K | SH | $4.41M 1.95% | 0.00 | 0.00 | 38.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.75K | SH | $4.40M 1.95% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | EAFE SML CP ETF | 62.83K | SH | $3.98M 1.76% | 0.00 | 0.00 | 62.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.18K | SH | $3.93M 1.74% | 0.00 | 0.00 | 8.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.18K | SH | $3.92M 1.74% | 0.00 | 0.00 | 51.18K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.13K | SH | $3.85M 1.71% | 0.00 | 0.00 | 51.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.06K | SH | $3.66M 1.62% | 0.00 | 0.00 | 20.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.62K | SH | $3.60M 1.59% | 0.00 | 0.00 | 41.62K |
ISHARES TRSOLE | A RATE CP BD ETF | 75.39K | SH | $3.58M 1.59% | 0.00 | 0.00 | 75.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.14K | SH | $3.58M 1.58% | 0.00 | 0.00 | 34.14K |
APPLE INCSOLE | COM | 19.55K | SH | $3.35M 1.48% | 0.00 | 0.00 | 19.55K |
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