Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 840,001.0 | $43.4M | 7.09% | NEW | — | $51.69 | +2.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 277,486.0 | $34.6M | 5.65% | NEW | — | $124.76 | +1.4% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 722,448.0 | $29.8M | 4.87% | NEW | — | $41.25 | +5.1% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 294,650.0 | $26.9M | 4.39% | NEW | — | $91.21 | +3.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 358,565.0 | $26.3M | 4.30% | NEW | — | $73.41 | -1.6% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 509,593.0 | $25.4M | 4.14% | NEW | — | $49.78 | -0.1% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 325,750.0 | $25.0M | 4.08% | NEW | — | $76.70 | -1.7% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 253,280.0 | $24.4M | 3.99% | NEW | — | $96.49 | -2.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 58,009.0 | $21.5M | 3.51% | NEW | — | $370.04 | +2.2% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 135,947.0 | $17.4M | 2.84% | NEW | — | $128.08 | +2.0% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 303,321.0 | $16.4M | 2.68% | NEW | — | $54.02 | +7.9% |
| 12 | SPTS | SPDR SERIES TRUST | — | 561,459.0 | $16.3M | 2.66% | NEW | — | $29.01 | -0.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,924.0 | $15.5M | 2.52% | NEW | — | $71.25 | +3.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 175,047.0 | $15.1M | 2.46% | NEW | — | $86.14 | +1.6% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 145,825.0 | $15.0M | 2.45% | NEW | — | $103.05 | +8.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 42,424.0 | $12.9M | 2.10% | NEW | — | $303.12 | +0.5% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 242,300.0 | $11.6M | 1.89% | NEW | — | $47.75 | -0.9% |
| 18 | ISTB | ISHARES TR | — | 226,567.0 | $10.9M | 1.78% | NEW | — | $48.25 | -0.5% |
| 19 | QLTA | ISHARES TR | — | 222,960.0 | $10.6M | 1.73% | NEW | — | $47.52 | -2.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 14,348.0 | $9.9M | 1.61% | NEW | — | $686.82 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
14.8%
Industrials
13.8%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
3.5%
Utilities
3.4%
Energy
3.2%
Healthcare
2.1%