FONVILLE WEALTH MANAGEMENT LLC

Filed: 7/30/2024ACC: 0001085146-24-003358

📋 What this filing means

FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $252.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$252.36M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

US CORE EQT MKT$22.02M8.7%

COM$18.20M7.2%

TOTAL BND MRKT$13.12M5.2%

VANGUARD ULTRA$13.11M5.2%

US SML CP VALU$9.84M3.9%

INTL CORE EQT MK$9.83M3.9%

US LARGE CAP VLU$9.02M3.6%

Portfolio Concentration

Top 3$48.25M19.1%

4–10$58.96M23.4%

11–25$71.47M28.3%

Rest$73.67M29.2%

Top 3 weight

19.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares587.43K

TypeSH

Market value$22.02M

8.73%

Sole

0.00

Shared

0.00

None

587.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares182.10K

TypeSH

Market value$13.12M

5.20%

Sole

0.00

Shared

0.00

None

182.10K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares264.76K

TypeSH

Market value$13.11M

5.20%

Sole

0.00

Shared

0.00

None

264.76K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares109.68K

TypeSH

Market value$9.84M

3.90%

Sole

0.00

Shared

0.00

None

109.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares331.36K

TypeSH

Market value$9.83M

3.90%

Sole

0.00

Shared

0.00

None

331.36K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares143.57K

TypeSH

Market value$9.02M

3.58%

Sole

0.00

Shared

0.00

None

143.57K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares136.88K

TypeSH

Market value$8.36M

3.31%

Sole

0.00

Shared

0.00

None

136.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.77K

TypeSH

Market value$7.81M

3.10%

Sole

0.00

Shared

0.00

None

35.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares81.45K

TypeSH

Market value$7.35M

2.91%

Sole

0.00

Shared

0.00

None

81.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares136.41K

TypeSH

Market value$6.74M

2.67%

Sole

0.00

Shared

0.00

None

136.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.39K

TypeSH

Market value$6.51M

2.58%

Sole

0.00

Shared

0.00

None

17.39K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares171.34K

TypeSH

Market value$6.16M

2.44%

Sole

0.00

Shared

0.00

None

171.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.89K

TypeSH

Market value$5.79M

2.29%

Sole

0.00

Shared

0.00

None

23.89K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares66.65K

TypeSH

Market value$4.99M

1.98%

Sole

0.00

Shared

0.00

None

66.65K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares105.29K

TypeSH

Market value$4.99M

1.98%

Sole

0.00

Shared

0.00

None

105.29K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares101.57K

TypeSH

Market value$4.76M

1.89%

Sole

0.00

Shared

0.00

None

101.57K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares73.07K

TypeSH

Market value$4.75M

1.88%

Sole

0.00

Shared

0.00

None

73.07K

APPLE INC

SOLE

COM

Shares21.88K

TypeSH

Market value$4.61M

1.83%

Sole

0.00

Shared

0.00

None

21.88K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares38.20K

TypeSH

Market value$4.54M

1.80%

Sole

0.00

Shared

0.00

None

38.20K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares72.05K

TypeSH

Market value$4.44M

1.76%

Sole

0.00

Shared

0.00

None

72.05K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares57.37K

TypeSH

Market value$4.40M

1.74%

Sole

0.00

Shared

0.00

None

57.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.63K

TypeSH

Market value$4.32M

1.71%

Sole

0.00

Shared

0.00

None

8.63K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares48.36K

TypeSH

Market value$4.05M

1.61%

Sole

0.00

Shared

0.00

None

48.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares96K

TypeSH

Market value$3.62M

1.43%

Sole

0.00

Shared

0.00

None

96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.53K

TypeSH

Market value$3.57M

1.41%

Sole

0.00

Shared

0.00

None

19.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	587.43K	SH	$22.02M 8.73%	587.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	182.10K	SH	$13.12M 5.20%	182.10K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	264.76K	SH	$13.11M 5.20%	264.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	109.68K	SH	$9.84M 3.90%	109.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	331.36K	SH	$9.83M 3.90%	331.36K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	143.57K	SH	$9.02M 3.58%	143.57K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	136.88K	SH	$8.36M 3.31%	136.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.77K	SH	$7.81M 3.10%	35.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	81.45K	SH	$7.35M 2.91%	81.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	136.41K	SH	$6.74M 2.67%	136.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.39K	SH	$6.51M 2.58%	17.39K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	171.34K	SH	$6.16M 2.44%	171.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.89K	SH	$5.79M 2.29%	23.89K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	66.65K	SH	$4.99M 1.98%	66.65K
ISHARES TRSOLE	CORE 1 5 YR USD	105.29K	SH	$4.99M 1.98%	105.29K
ISHARES TRSOLE	A RATE CP BD ETF	101.57K	SH	$4.76M 1.89%	101.57K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	73.07K	SH	$4.75M 1.88%	73.07K
APPLE INCSOLE	COM	21.88K	SH	$4.61M 1.83%	21.88K
ISHARES TRSOLE	CORE S&P TTL STK	38.20K	SH	$4.54M 1.80%	38.20K
ISHARES TRSOLE	EAFE SML CP ETF	72.05K	SH	$4.44M 1.76%	72.05K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	57.37K	SH	$4.40M 1.74%	57.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.63K	SH	$4.32M 1.71%	8.63K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	48.36K	SH	$4.05M 1.61%	48.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	96K	SH	$3.62M 1.43%	96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.53K	SH	$3.57M 1.41%	19.53K

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