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| Name: |
Fonville Wealth Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23229 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$27,526,000 |
716,169 |
8.11% |
520,000 |
49,196 |
0.08 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$20,155,000 |
274,413 |
5.94% |
2,190,000 |
24,580 |
0.006 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$19,046,000 |
382,034 |
5.61% |
2,055,000 |
39,619 |
0.424 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$95.01 |
$14,699,000 |
169,052 |
4.33% |
1,508,000 |
32,405 |
0.038 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$13,653,000 |
437,102 |
4.02% |
1,892,000 |
34,323 |
0.034 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$11,663,000 |
178,893 |
3.44% |
633,000 |
13,695 |
0.199 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$10,519,000 |
174,820 |
3.1% |
1,046,000 |
13,688 |
0.157 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$10,062,000 |
109,887 |
2.96% |
830,000 |
14,641 |
0.122 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$9,685,000 |
189,148 |
2.85% |
2,330,000 |
35,339 |
0.009 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$9,389,000 |
42,764 |
2.77% |
938,000 |
7,591 |
0.023 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$43.27 |
$8,967,000 |
227,782 |
2.64% |
1,452,000 |
15,978 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$8,440,000 |
16,426 |
2.49% |
3,538,000 |
7,329 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
13 |
- |
$46.68 |
$8,376,000 |
176,376 |
2.47% |
566,000 |
9,466 |
0.688 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$76.73 |
$8,189,000 |
106,784 |
2.41% |
521,000 |
4,180 |
0.066 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
15 |
- |
$48.38 |
$7,878,000 |
162,771 |
2.32% |
1,692,000 |
33,282 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$7,687,000 |
20,642 |
2.26% |
584,000 |
3,337 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$283.63 |
$6,827,000 |
26,506 |
2.01% |
19,000 |
730 |
0.013 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
18 |
- |
$0.00 |
$6,437,000 |
91,845 |
1.9% |
859,000 |
6,134 |
0.058 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$73.02 |
$6,097,000 |
94,006 |
1.8% |
806,000 |
6,914 |
0.059 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$90.02 |
$6,000,000 |
66,328 |
1.77% |
685,000 |
6,663 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$5,894,000 |
27,223 |
1.74% |
162,000 |
4,332 |
0 |
Personal Computers |
|
|
AVIV |
Avantis International Large... |
22 |
- |
$0.00 |
$5,121,000 |
88,900 |
1.51% |
841,000 |
6,441 |
0.988 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$136.82 |
$4,335,000 |
35,529 |
1.28% |
-425,000 |
-1,481 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$78.24 |
$4,284,000 |
54,686 |
1.26% |
-120,000 |
-2,308 |
0.01 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
26 |
- |
$82.98 |
$4,200,000 |
49,984 |
1.24% |
385,000 |
2,896 |
0.396 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$3,533,000 |
9,273 |
1.04% |
21,000 |
941 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.57 |
$3,444,000 |
52,454 |
1.01% |
1,000 |
2,519 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$207.81 |
$3,274,000 |
16,883 |
0.96% |
-466,000 |
-2,217 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$179.63 |
$3,106,000 |
18,447 |
0.92% |
123,000 |
825 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$106.27 |
$3,011,000 |
28,519 |
0.89% |
-341,000 |
-3,262 |
0.032 |
Closed - End Fund - Debt |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
32 |
- |
$0.00 |
$3,001,000 |
59,815 |
0.88% |
2,740,000 |
54,601 |
0.665 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
33 |
- |
$29.48 |
$2,984,000 |
102,000 |
0.88% |
1,151,000 |
38,807 |
0.034 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
New |
$185.18 |
$2,755,000 |
16,322 |
0.81% |
2,755,000 |
16,322 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
35 |
- |
$50.36 |
$2,669,000 |
52,992 |
0.79% |
336,000 |
6,091 |
0.134 |
N/A |
|
|
GD |
General Dynamics Corp |
36 |
- |
$294.76 |
$2,635,000 |
9,635 |
0.78% |
96,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$110.80 |
$2,364,000 |
25,455 |
0.7% |
-482,000 |
-2,572 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
- |
$43.19 |
$2,351,000 |
57,058 |
0.69% |
-20,000 |
-881 |
0.006 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$355.94 |
$2,312,000 |
7,381 |
0.68% |
-228,000 |
-219 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$135.81 |
$2,195,000 |
17,463 |
0.65% |
-75,000 |
-327 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$308.03 |
$2,073,000 |
7,605 |
0.61% |
-230,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.11 |
$1,834,000 |
16,604 |
0.54% |
975,000 |
8,806 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.41 |
$1,655,000 |
8,725 |
0.49% |
-254,000 |
24 |
0 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
44 |
- |
$74.21 |
$1,560,000 |
23,534 |
0.46% |
116,000 |
0 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$1,493,000 |
2,658 |
0.44% |
-233,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$223.08 |
$1,405,000 |
7,168 |
0.41% |
-157,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
47 |
- |
$42.80 |
$1,379,000 |
36,868 |
0.41% |
115,000 |
42 |
0.036 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$198.67 |
$1,343,000 |
7,336 |
0.4% |
-144,000 |
-455 |
0.005 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
49 |
- |
$30.04 |
$1,340,000 |
44,488 |
0.39% |
-51,000 |
-2,103 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$24.14 |
$1,311,000 |
61,637 |
0.39% |
-136,000 |
-2,115 |
0.031 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.47 |
$1,303,000 |
13,175 |
0.38% |
1,000,000 |
10,053 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
52 |
- |
$45.48 |
$1,240,000 |
27,848 |
0.37% |
86,000 |
1,395 |
0.01 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.49 |
$1,191,000 |
18,786 |
0.35% |
94,000 |
163 |
0.003 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
54 |
New |
$0.00 |
$1,169,000 |
35,207 |
0.34% |
1,169,000 |
35,207 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$26.08 |
$1,118,000 |
48,838 |
0.33% |
-207,000 |
-2,403 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$1,117,000 |
9,445 |
0.33% |
589,000 |
4,538 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$22.18 |
$1,089,000 |
53,122 |
0.32% |
108,000 |
77 |
0.006 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$1,016,000 |
16,630 |
0.3% |
117,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$963,000 |
7,540 |
0.28% |
90,000 |
0 |
0.001 |
Conglomerates |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
New |
$62.19 |
$872,000 |
18,637 |
0.26% |
872,000 |
18,637 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.02 |
$870,000 |
1,604 |
0.26% |
-400,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
- |
$52.48 |
$787,000 |
14,998 |
0.23% |
-99,000 |
-2,137 |
0.002 |
Closed - End Fund - E... |
|
|
APPN |
Appian Corp |
63 |
New |
$30.48 |
$756,000 |
26,233 |
0.22% |
756,000 |
26,233 |
0.069 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$179.53 |
$745,000 |
4,802 |
0.22% |
-172,000 |
-41 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$201.82 |
$688,000 |
3,823 |
0.2% |
-21,000 |
-75 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$159.34 |
$683,000 |
6,300 |
0.2% |
-536,000 |
-2,774 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.47 |
$670,000 |
24,363 |
0.2% |
16,000 |
-201 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$201.72 |
$626,000 |
3,395 |
0.18% |
351,000 |
2,007 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.65 |
$615,000 |
4,765 |
0.18% |
30,000 |
312 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$109.06 |
$604,000 |
5,576 |
0.18% |
9,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$587,000 |
7,942 |
0.17% |
230,000 |
2,682 |
0.009 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$48.76 |
$580,000 |
13,317 |
0.17% |
18,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$86.97 |
$547,000 |
6,009 |
0.16% |
-73,000 |
-1,091 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$28.16 |
$532,000 |
20,690 |
0.16% |
-62,000 |
-2,078 |
0.016 |
Closed - End Fund - Debt |
|
|
WLTW |
Willis Towers Watson Public... |
75 |
- |
$306.64 |
$526,000 |
1,555 |
0.15% |
39,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
76 |
- |
$0.00 |
$487,000 |
20,476 |
0.14% |
6,000 |
-178 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$180.55 |
$457,000 |
2,898 |
0.13% |
-92,000 |
16 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.34 |
$435,000 |
780 |
0.13% |
92,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
New |
$358.86 |
$423,000 |
1,211 |
0.12% |
423,000 |
1,211 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$987.02 |
$418,000 |
442 |
0.12% |
-33,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$79.10 |
$409,000 |
5,173 |
0.12% |
-72,000 |
-996 |
0.001 |
N/A |
|
|
SO |
Southern Co |
82 |
- |
$91.51 |
$408,000 |
4,457 |
0.12% |
31,000 |
-118 |
0 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
83 |
- |
$21.35 |
$398,000 |
19,117 |
0.12% |
-18,000 |
-652 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
84 |
- |
$304.78 |
$395,000 |
1,266 |
0.12% |
-69,000 |
-54 |
0 |
Management Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
85 |
New |
$122.89 |
$387,000 |
3,517 |
0.11% |
387,000 |
3,517 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$485.00 |
$385,000 |
724 |
0.11% |
59,000 |
4 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$374,000 |
1,795 |
0.11% |
-14,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
YELP |
Yelp Inc |
88 |
New |
$35.21 |
$368,000 |
9,936 |
0.11% |
368,000 |
9,936 |
0.013 |
Internet Service Prov... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$719.01 |
$362,000 |
634 |
0.11% |
-8,000 |
2 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$354,000 |
3,952 |
0.1% |
3,000 |
66 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
91 |
New |
$134.36 |
$346,000 |
4,100 |
0.1% |
346,000 |
4,100 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$82.41 |
$342,000 |
4,126 |
0.1% |
30,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$331,000 |
1,240 |
0.1% |
-206,000 |
-89 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$256.96 |
$322,000 |
1,559 |
0.09% |
322,000 |
1,559 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$27.35 |
$309,000 |
11,323 |
0.09% |
-1,000 |
-15 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$308,000 |
5,069 |
0.09% |
-28,000 |
-791 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$289,000 |
2,070 |
0.09% |
-68,000 |
0 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.37 |
$284,000 |
4,644 |
0.08% |
7,000 |
-39 |
0 |
Networking & Communic... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
100 |
- |
$45.86 |
$270,000 |
5,846 |
0.08% |
6,000 |
11 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$270,000 |
6,841 |
0.08% |
-27,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$160.83 |
$265,000 |
1,561 |
0.08% |
-28,000 |
-187 |
0 |
Cleaning Products |
|
