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  Name: Fonville Wealth Management LLC
  City: RICHMOND
  State: VA
  Zip: 23229
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,724,000
  Total Value Change : $37,234,000
  Securities Held Change : 8
   
All Securities Held : 94
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 56
  Unchanged Positions : 9
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 15 - $115.63 $4,410,000 38,250 1.95% 355,000 -285 0.011    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 21 - $180.90 $3,664,000 20,062 1.62% 245,000 -1 0.005    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $192.25 $3,352,000 19,545 1.48% -693,000 -1,464 0    Personal Computers
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 32 - $40.02 $2,464,000 60,246 1.09% 216,000 -154 0.007    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 35 - $86.60 $2,370,000 28,063 1.05% 227,000 -478 0.005    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 36 - $120.00 $2,239,000 18,505 0.99% 69,000 -935 0.006    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 40 - $184.12 $1,544,000 8,264 0.68% 89,000 -103 0.006    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 42 - $65.16 $1,504,000 23,599 0.67% 12,000 -1,083 0.026    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 45 - $61.19 $1,392,000 22,807 0.62% 116,000 -105 0.012    Closed - End Fund - Debt
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 54 - $0.00 $978,000 17,975 0.43% 31,000 -202 0.001    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 57 - $26.06 $625,000 24,747 0.28% 2,000 -399 0.009    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 61 - $282.29 $560,000 1,615 0.25% -58,000 -148 0    Management Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 64 - $294.91 $517,000 1,821 0.23% -167,000 -499 0.001    Networking & Communic...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 65 - $0.00 $490,000 21,921 0.22% -32,000 -1,021 0.024    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 66 - $77.13 $486,000 6,283 0.22% -34,000 -442 0.002    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 79 - $466.83 $267,000 550 0.12% -37,000 -309 0    Internet Service Prov...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 89 - $177.81 $228,000 1,298 0.1% -129,000 -140 0    Auto Manufacturers
      17 Records Found
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