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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 |
$18,684,000 |
511,325 |
8.28% |
4,709,000 |
91,016 |
0.568 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.81 |
$10,305,000 |
141,882 |
4.57% |
1,314,000 |
19,635 |
0.016 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$9,990,000 |
201,609 |
4.43% |
1,540,000 |
30,694 |
0.224 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$8,653,000 |
286,320 |
3.83% |
2,449,000 |
69,691 |
0.221 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$93.45 |
$8,648,000 |
92,284 |
3.83% |
1,808,000 |
16,117 |
0.103 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.56 |
$8,041,000 |
35,175 |
3.56% |
1,089,000 |
2,587 |
0.019 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$8,006,000 |
124,582 |
3.55% |
1,693,000 |
15,289 |
0.138 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$6,910,000 |
119,228 |
3.06% |
1,712,000 |
27,047 |
0.107 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$6,690,000 |
74,748 |
2.96% |
743,000 |
1,829 |
0.083 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$6,528,000 |
130,125 |
2.89% |
1,039,000 |
15,542 |
0.006 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$5,785,000 |
16,809 |
2.56% |
659,000 |
319 |
0.006 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$38.00 |
$5,615,000 |
152,793 |
2.49% |
1,079,000 |
20,774 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$248.71 |
$5,420,000 |
21,692 |
2.4% |
839,000 |
2,000 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$47.23 |
$4,994,000 |
105,279 |
2.21% |
225,000 |
4,999 |
0.011 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$4,396,000 |
66,747 |
1.95% |
759,000 |
8,546 |
0.042 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$64.48 |
$3,979,000 |
62,831 |
1.76% |
564,000 |
7,666 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$486.69 |
$3,933,000 |
8,183 |
1.74% |
618,000 |
595 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.40 |
$3,924,000 |
51,183 |
1.74% |
434,000 |
5,864 |
0.01 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.55 |
$3,855,000 |
51,125 |
1.71% |
1,137,000 |
15,534 |
0.032 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$84.89 |
$3,599,000 |
41,621 |
1.59% |
866,000 |
10,690 |
0.012 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
23 |
- |
$46.68 |
$3,579,000 |
75,387 |
1.59% |
1,212,000 |
26,205 |
0.294 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.63 |
$3,576,000 |
34,143 |
1.58% |
760,000 |
7,438 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.27 |
$3,154,000 |
51,252 |
1.4% |
500,000 |
3,776 |
0.654 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
27 |
- |
$0.00 |
$3,154,000 |
58,312 |
1.4% |
378,000 |
4,386 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$3,004,000 |
7,141 |
1.33% |
1,492,000 |
3,120 |
0 |
Application Software |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
31 |
- |
$75.46 |
$2,554,000 |
35,439 |
1.13% |
154,000 |
2,793 |
0.281 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.65 |
$2,380,000 |
14,615 |
1.05% |
265,000 |
468 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
37 |
- |
$49.13 |
$1,890,000 |
38,396 |
0.84% |
70,000 |
1,413 |
0.097 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$262.30 |
$1,853,000 |
7,131 |
0.82% |
422,000 |
1,097 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
39 |
- |
$29.48 |
$1,755,000 |
60,686 |
0.78% |
342,000 |
12,046 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.69 |
$1,533,000 |
31,135 |
0.68% |
63,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$208.08 |
$1,449,000 |
6,891 |
0.64% |
97,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.66 |
$1,395,000 |
46,870 |
0.62% |
3,000 |
112 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.13 |
$1,378,000 |
2,620 |
0.61% |
188,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
47 |
- |
$36.68 |
$1,288,000 |
35,974 |
0.57% |
91,000 |
1,661 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.70 |
$1,229,000 |
6,816 |
0.54% |
273,000 |
527 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$42.43 |
$1,111,000 |
26,310 |
0.49% |
162,000 |
2,925 |
0.009 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$62.21 |
$1,095,000 |
18,160 |
0.49% |
240,000 |
3,401 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$532.55 |
$1,088,000 |
2,076 |
0.48% |
166,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.72 |
$1,076,000 |
27,566 |
0.48% |
65,000 |
223 |
0.003 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$51.11 |
$901,000 |
17,575 |
0.4% |
72,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.75 |
$608,000 |
4,939 |
0.27% |
90,000 |
521 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$107.19 |
$598,000 |
5,487 |
0.26% |
13,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$75.86 |
$590,000 |
7,763 |
0.26% |
47,000 |
22 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$533,000 |
4,589 |
0.24% |
148,000 |
734 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$43.79 |
$527,000 |
12,817 |
0.23% |
78,000 |
1,639 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$20.02 |
$418,000 |
20,608 |
0.19% |
31,000 |
1,911 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$353,000 |
5,124 |
0.16% |
23,000 |
157 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$300,000 |
7,685 |
0.13% |
75,000 |
1,580 |
0.001 |
Domestic Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$278,000 |
2,680 |
0.12% |
36,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
80 |
- |
$110.32 |
$266,000 |
2,409 |
0.12% |
21,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
82 |
- |
$53.34 |
$253,000 |
4,711 |
0.11% |
13,000 |
287 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$190.08 |
$249,000 |
1,300 |
0.11% |
45,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$176.06 |
$241,000 |
1,598 |
0.11% |
32,000 |
100 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.61 |
$236,000 |
2,197 |
0.1% |
23,000 |
236 |
0 |
Closed - End Fund - E... |
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