FONVILLE WEALTH MANAGEMENT LLC

PrivateCIK: 2008703
Location

RICHMOND, VA

138
Positions
$525.31M
Total AUM (reported)
7.32M
Total Shares

Allocation by class

TOTAL AUM$525.31M138 positions
US CORE EQT MKT$38.24M7.3%
COM$31.37M6.0%
US SML CP VALU$28.76M5.5%
STATE STREET SPD$27.04M5.1%
TOTAL BND MRKT$25.46M4.8%
INTL CORE EQT MK$24.70M4.7%
VANGUARD ULTRA$24.62M4.7%

Portfolio Concentration

Top 317.6%4–1026.5%11–2529.5%Rest26.4%TOP 1044.1%0%100%
Top 3$92.45M17.6%
4–10$139.28M26.5%
11–25$154.82M29.5%
Rest$138.77M26.4%

Top 3 weight

17.6%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 7.32M

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

7.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares847.42K
TypeSH
Market value$38.24M
7.28%
Sole
0.00
Shared
0.00
None
847.42K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares260.30K
TypeSH
Market value$28.76M
5.47%
Sole
0.00
Shared
0.00
None
260.30K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares345.74K
TypeSH
Market value$25.46M
4.85%
Sole
0.00
Shared
0.00
None
345.74K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares634.03K
TypeSH
Market value$24.70M
4.70%
Sole
0.00
Shared
0.00
None
634.03K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares494.49K
TypeSH
Market value$24.62M
4.69%
Sole
0.00
Shared
0.00
None
494.49K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares263.93K
TypeSH
Market value$21.27M
4.05%
Sole
0.00
Shared
0.00
None
263.93K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares254.15K
TypeSH
Market value$19.61M
3.73%
Sole
0.00
Shared
0.00
None
254.15K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares237.60K
TypeSH
Market value$19.15M
3.64%
Sole
0.00
Shared
0.00
None
237.60K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares288.77K
TypeSH
Market value$15.24M
2.90%
Sole
0.00
Shared
0.00
None
288.77K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares132.05K
TypeSH
Market value$14.68M
2.79%
Sole
0.00
Shared
0.00
None
132.05K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares217.31K
TypeSH
Market value$13.93M
2.65%
Sole
0.00
Shared
0.00
None
217.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares470.62K
TypeSH
Market value$13.73M
2.61%
Sole
0.00
Shared
0.00
None
470.62K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares136.63K
TypeSH
Market value$13.64M
2.60%
Sole
0.00
Shared
0.00
None
136.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.97K
TypeSH
Market value$12.82M
2.44%
Sole
0.00
Shared
0.00
None
39.97K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares43.42K
TypeSH
Market value$11.37M
2.17%
Sole
0.00
Shared
0.00
None
43.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.77K
TypeSH
Market value$11.26M
2.14%
Sole
0.00
Shared
0.00
None
25.77K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares220.15K
TypeSH
Market value$10.67M
2.03%
Sole
0.00
Shared
0.00
None
220.15K

ISHARES TR

SOLE
A RATE CP BD ETF
Shares214.36K
TypeSH
Market value$10.20M
1.94%
Sole
0.00
Shared
0.00
None
214.36K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares116.25K
TypeSH
Market value$9.12M
1.74%
Sole
0.00
Shared
0.00
None
116.25K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.14K
TypeSH
Market value$9.05M
1.72%
Sole
0.00
Shared
0.00
None
15.14K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares28.37K
TypeSH
Market value$8.15M
1.55%
Sole
0.00
Shared
0.00
None
28.37K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares107.45K
TypeSH
Market value$8.04M
1.53%
Sole
0.00
Shared
0.00
None
107.45K

APPLE INC

SOLE
COM
Shares31.32K
TypeSH
Market value$7.95M
1.51%
Sole
0.00
Shared
0.00
None
31.32K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares84.97K
TypeSH
Market value$7.54M
1.43%
Sole
0.00
Shared
0.00
None
84.97K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares153.66K
TypeSH
Market value$7.36M
1.40%
Sole
0.00
Shared
0.00
None
153.66K
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