FONVILLE WEALTH MANAGEMENT LLC

Filed: 10/28/2024ACC: 0001085146-24-005189

📋 What this filing means

FONVILLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $289.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$289.39M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

US CORE EQT MKT$24.21M8.4%

COM$23.34M8.1%

TOTAL BND MRKT$15.11M5.2%

VANGUARD ULTRA$14.45M5.0%

US SML CP VALU$11.65M4.0%

INTL CORE EQT MK$11.12M3.8%

US LARGE CAP VLU$9.67M3.3%

Portfolio Concentration

Top 3$53.76M18.6%

4–10$66.14M22.9%

11–25$83.84M29.0%

Rest$85.65M29.6%

Top 3 weight

18.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares609.88K

TypeSH

Market value$24.21M

8.36%

Sole

0.00

Shared

0.00

None

609.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares201.13K

TypeSH

Market value$15.11M

5.22%

Sole

0.00

Shared

0.00

None

201.13K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares289.25K

TypeSH

Market value$14.45M

4.99%

Sole

0.00

Shared

0.00

None

289.25K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares121.37K

TypeSH

Market value$11.65M

4.02%

Sole

0.00

Shared

0.00

None

121.37K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares350.03K

TypeSH

Market value$11.12M

3.84%

Sole

0.00

Shared

0.00

None

350.03K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares146.91K

TypeSH

Market value$9.67M

3.34%

Sole

0.00

Shared

0.00

None

146.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares143.68K

TypeSH

Market value$9.28M

3.21%

Sole

0.00

Shared

0.00

None

143.68K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares88.54K

TypeSH

Market value$8.42M

2.91%

Sole

0.00

Shared

0.00

None

88.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.68K

TypeSH

Market value$8.24M

2.85%

Sole

0.00

Shared

0.00

None

34.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares146.77K

TypeSH

Market value$7.75M

2.68%

Sole

0.00

Shared

0.00

None

146.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.55K

TypeSH

Market value$7.10M

2.45%

Sole

0.00

Shared

0.00

None

90.55K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares144.05K

TypeSH

Market value$7.08M

2.45%

Sole

0.00

Shared

0.00

None

144.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares180.79K

TypeSH

Market value$6.88M

2.38%

Sole

0.00

Shared

0.00

None

180.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.32K

TypeSH

Market value$6.65M

2.30%

Sole

0.00

Shared

0.00

None

17.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.67K

TypeSH

Market value$6.51M

2.25%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares81.48K

TypeSH

Market value$5.52M

1.91%

Sole

0.00

Shared

0.00

None

81.48K

APPLE INC

SOLE

COM

Shares23.48K

TypeSH

Market value$5.47M

1.89%

Sole

0.00

Shared

0.00

None

23.48K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares75.79K

TypeSH

Market value$5.36M

1.85%

Sole

0.00

Shared

0.00

None

75.79K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares107.69K

TypeSH

Market value$5.24M

1.81%

Sole

0.00

Shared

0.00

None

107.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares51.56K

TypeSH

Market value$5.02M

1.74%

Sole

0.00

Shared

0.00

None

51.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.23K

TypeSH

Market value$4.87M

1.68%

Sole

0.00

Shared

0.00

None

9.23K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares38.20K

TypeSH

Market value$4.80M

1.66%

Sole

0.00

Shared

0.00

None

38.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares57.99K

TypeSH

Market value$4.56M

1.58%

Sole

0.00

Shared

0.00

None

57.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares109.60K

TypeSH

Market value$4.52M

1.56%

Sole

0.00

Shared

0.00

None

109.60K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares75.89K

TypeSH

Market value$4.26M

1.47%

Sole

0.00

Shared

0.00

None

75.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	609.88K	SH	$24.21M 8.36%	609.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	201.13K	SH	$15.11M 5.22%	201.13K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	289.25K	SH	$14.45M 4.99%	289.25K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	121.37K	SH	$11.65M 4.02%	121.37K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	350.03K	SH	$11.12M 3.84%	350.03K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	146.91K	SH	$9.67M 3.34%	146.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	143.68K	SH	$9.28M 3.21%	143.68K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	88.54K	SH	$8.42M 2.91%	88.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.68K	SH	$8.24M 2.85%	34.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.77K	SH	$7.75M 2.68%	146.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.55K	SH	$7.10M 2.45%	90.55K
ISHARES TRSOLE	A RATE CP BD ETF	144.05K	SH	$7.08M 2.45%	144.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	180.79K	SH	$6.88M 2.38%	180.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.32K	SH	$6.65M 2.30%	17.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.67K	SH	$6.51M 2.25%	24.67K
ISHARES TRSOLE	EAFE SML CP ETF	81.48K	SH	$5.52M 1.91%	81.48K
APPLE INCSOLE	COM	23.48K	SH	$5.47M 1.89%	23.48K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	75.79K	SH	$5.36M 1.85%	75.79K
ISHARES TRSOLE	CORE 1 5 YR USD	107.69K	SH	$5.24M 1.81%	107.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	51.56K	SH	$5.02M 1.74%	51.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.23K	SH	$4.87M 1.68%	9.23K
ISHARES TRSOLE	CORE S&P TTL STK	38.20K	SH	$4.80M 1.66%	38.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	57.99K	SH	$4.56M 1.58%	57.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	109.60K	SH	$4.52M 1.56%	109.60K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	75.89K	SH	$4.26M 1.47%	75.89K

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