FW

Fonville Wealth Management LLC

13F
Fonville Wealth Management LLC
Last update 2025-05-01 119 Stocks (16 new)
Value $339.00 Mil Turnover 13 %
Countries:
Top Holdings: DFAU(8.11%)BND(5.94%)VUSB(5.61%)AVUV(4.33%)DFAI(4.02%)
Summary Stock Picks Current Portfolio
Fonville Wealth Management LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU 		Dimensional US Core Equity Market ETF
716,169
27,526.2
+7.38%
8.110
+0.56%
0.370
-1.19%
-0.22%
7,904.8
 
BND 		Vanguard Total Bond Market ETF
274,413
20,155.5
+9.84%
5.940
+0.53%
0.020
-0.44%
+2.32%
128,936.5
 
VUSB 		Vanguard Ultra-Short Bond ETF
382,034
19,046.2
+11.57%
5.610
+0.58%
0.380
+0.90%
+1.88%
4,948.8
 
AVUV 		Avantis U.S. Small Cap Value ETF
169,052
14,699.1
+23.71%
4.330
+0.83%
0.100
-4.25%
-7.90%
15,250.0
 
DFAI 		Dimensional International Core Equity Market ETF
437,102
13,653.2
+8.52%
4.020
+0.32%
0.150
+9.34%
+16.61%
10,095.3
 
AVLV 		Avantis U.S. Large Cap Value ETF
178,893
11,662.9
+8.29%
3.440
+0.26%
0.170
-4.34%
-1.51%
7,112.0
 
AVEM 		Avantis Emerging Markets Equity ETF
174,820
10,519.1
+8.49%
3.100
+0.24%
0.130
+9.90%
+10.78%
8,700.7
 
AVUS 		Avantis U.S. Equity ETF
109,887
10,061.9
+15.37%
2.960
+0.39%
0.130
-1.73%
-0.34%
8,245.2
 
VEA 		Vanguard FTSE Developed Markets ETF
189,148
9,685.4
+22.98%
2.850
+0.53%
0.010
+9.22%
+16.64%
145,430.3
 
VB 		Vanguard Small Cap ETF
42,764
9,389.4
+21.58%
2.770
+0.49%
0.020
-3.29%
-4.38%
59,962.1
 

Fonville Wealth Management LLC's Historical Top Holdings Breakdowns

Fonville Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+1.11%
●
507.05 ($540.58) 563.67
$541.57
0.18%
Add 80.57%
16,426
7,329
AVUV 		Avantis U.S. Small Cap Value ETF2025-03-31Add
+0.83%
●
84.96 ($93.96) 100.71
$88.57
-5.74%
Add 23.71%
169,052
32,405
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31New Buy
+0.81%
●
169.43 ($177.82) 182.84
$176.33
-0.84%
New holding
16,322
16,322
XBIL 		US Treasury 6 Month Bill ETF2025-03-31Add
+0.80%
●
50.02 ($50.11) 50.21
$50.13
0.05%
Add 1047.2%
59,815
54,601
VUSB 		Vanguard Ultra-Short Bond ETF2025-03-31Add
+0.58%
●
49.61 ($49.73) 49.89
$49.76
0.05%
Add 11.57%
382,034
39,619
DFAU 		Dimensional US Core Equity Market ETF2025-03-31Add
+0.56%
●
37.84 ($40.57) 42.31
$40.31
-0.64%
Add 7.38%
716,169
49,196
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+0.53%
●
71.17 ($72.57) 73.66
$72.64
0.10%
Add 9.84%
274,413
24,580
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.53%
●
47.4 ($50.6) 52.99
$55.52
9.73%
Add 22.98%
189,148
35,339
VB 		Vanguard Small Cap ETF2025-03-31Add
+0.49%
●
217.89 ($238.81) 252.64
$228.40
-4.36%
Add 21.58%
42,764
7,591
ISTB 		iShares Core 1-5 Year USD Bond ETF2025-03-31Add
+0.47%
●
47.59 ($48.01) 48.35
$48.33
0.66%
Add 25.7%
162,771
33,282

Fonville Wealth Management LLC Total Holding History ($B)

To

Fonville Wealth Management LLC's Asset Allocation

To

Fonville Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fonville Wealth Management LLC's Hypothetical Growth since 2025-03-31

Fonville Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fonville Wealth Management LLC's Holdings Heat Map

Size field:

Fonville Wealth Management LLC's Holdings Bubble Chart

Fonville Wealth Management LLC News

  • 1

Discussions on Fonville Wealth Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.