13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002077
Total Value
$225.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 511,325 | $18.7M | 8.28% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 141,882 | $10.3M | 4.57% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 201,609 | $10.0M | 4.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 286,320 | $8.7M | 3.83% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 92,284 | $8.6M | 3.83% |
| 6 | VANGUARD INDEX FDS | 922908751 | 35,175 | $8.0M | 3.56% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 124,582 | $8.0M | 3.55% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 119,228 | $6.9M | 3.06% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 74,748 | $6.7M | 2.96% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,125 | $6.5M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,809 | $5.8M | 2.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 152,793 | $5.6M | 2.49% |
| 13 | VANGUARD INDEX FDS | 922908629 | 21,692 | $5.4M | 2.40% |
| 14 | ISHARES TR | 46432F859 | 105,279 | $5.0M | 2.21% |
| 15 | ISHARES TR | 464287150 | 38,250 | $4.4M | 1.95% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 66,747 | $4.4M | 1.95% |
| 17 | ISHARES TR | 464288273 | 62,831 | $4.0M | 1.76% |
| 18 | VANGUARD INDEX FDS | 922908363 | 8,183 | $3.9M | 1.74% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 51,183 | $3.9M | 1.74% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 51,125 | $3.9M | 1.71% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,062 | $3.7M | 1.62% |
| 22 | VANGUARD INDEX FDS | 922908553 | 41,621 | $3.6M | 1.59% |
| 23 | ISHARES TR | 46429B291 | 75,387 | $3.6M | 1.59% |
| 24 | ISHARES TR | 464288158 | 34,143 | $3.6M | 1.58% |
| 25 | APPLE INC | AAPL | 19,545 | $3.4M | 1.48% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 58,312 | $3.2M | 1.40% |
| 27 | SPDR SER TR | 78464A854 | 51,252 | $3.2M | 1.40% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 83,020 | $3.0M | 1.33% |
| 29 | MICROSOFT CORP | MSFT | 7,141 | $3.0M | 1.33% |
| 30 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.7M | 1.21% |
| 31 | ISHARES TR | 464288562 | 35,439 | $2.6M | 1.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 60,246 | $2.5M | 1.09% |
| 33 | ISHARES TR | 464287689 | 8,151 | $2.4M | 1.08% |
| 34 | VANGUARD INDEX FDS | 922908744 | 14,615 | $2.4M | 1.05% |
| 35 | ISHARES TR | 464287309 | 28,063 | $2.4M | 1.05% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 18,505 | $2.2M | 0.99% |
| 37 | ISHARES TR | 46434V100 | 38,396 | $1.9M | 0.84% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,131 | $1.9M | 0.82% |
| 39 | SPDR SER TR | 78468R101 | 60,686 | $1.8M | 0.78% |
| 40 | ISHARES TR | 464287408 | 8,264 | $1.5M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 31,135 | $1.5M | 0.68% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 23,599 | $1.5M | 0.67% |
| 43 | ISHARES TR | 464287655 | 6,891 | $1.4M | 0.64% |
| 44 | SPDR SER TR | 78464A474 | 46,870 | $1.4M | 0.62% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 22,807 | $1.4M | 0.62% |
| 46 | ISHARES TR | 464287200 | 2,620 | $1.4M | 0.61% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 35,974 | $1.3M | 0.57% |
| 48 | AMAZON COM INC | AMZN | 6,816 | $1.2M | 0.54% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 26,310 | $1.1M | 0.49% |
| 50 | VANGUARD STAR FDS | 921909768 | 18,160 | $1.1M | 0.49% |
| 51 | VANGUARD WORLD FD | 92204A702 | 2,076 | $1.1M | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 27,566 | $1.1M | 0.48% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,042 | $1.0M | 0.45% |
| 54 | ISHARES TR | 464288877 | 17,975 | $977,838 | 0.43% |
| 55 | ISHARES TR | 464288646 | 17,575 | $901,234 | 0.40% |
| 56 | RTX CORPORATION | RTX | 7,025 | $685,149 | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 24,747 | $624,874 | 0.28% |
| 58 | ISHARES TR | 464287168 | 4,939 | $608,328 | 0.27% |
| 59 | ISHARES TR | 464287242 | 5,487 | $597,624 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 7,763 | $589,888 | 0.26% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,615 | $559,622 | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 4,589 | $533,426 | 0.24% |
| 63 | ISHARES TR | 464287234 | 12,817 | $526,513 | 0.23% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,821 | $517,401 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V823 | 21,921 | $490,371 | 0.22% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,283 | $485,740 | 0.22% |
| 67 | ISHARES TR | 464287432 | 4,700 | $444,714 | 0.20% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,554 | $427,350 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 20,608 | $418,330 | 0.19% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,529 | $382,926 | 0.17% |
| 71 | ABBVIE INC | ABBV | 1,936 | $352,546 | 0.16% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 5,124 | $352,546 | 0.16% |
| 73 | NVIDIA CORPORATION | NVDA | 385 | $348,013 | 0.15% |
| 74 | SOUTHERN CO | SOMN | 4,662 | $334,453 | 0.15% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $311,368 | 0.14% |
| 76 | TRUIST FINL CORP | 89832Q109 | 7,685 | $299,559 | 0.13% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,139 | $281,590 | 0.12% |
| 78 | ISHARES TR | 464288885 | 2,680 | $278,157 | 0.12% |
| 79 | META PLATFORMS INC | META | 550 | $267,217 | 0.12% |
| 80 | ISHARES TR | 464288679 | 2,409 | $266,292 | 0.12% |
| 81 | SPDR SER TR | 78468R663 | 2,802 | $257,224 | 0.11% |
| 82 | ISHARES TR | 464288521 | 4,711 | $253,453 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908611 | 1,300 | $249,379 | 0.11% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $246,005 | 0.11% |
| 85 | ALPHABET INC | GOOG | 1,598 | $241,187 | 0.11% |
| 86 | ELI LILLY & CO | LLY | 305 | $237,278 | 0.11% |
| 87 | ISHARES TR | 464288414 | 2,197 | $236,383 | 0.10% |
| 88 | ALPHABET INC | GOOG | 1,500 | $228,390 | 0.10% |
| 89 | SPDR S&P 500 ETF TR | SPY | 436 | $228,366 | 0.10% |
| 90 | TESLA INC | TSLA | 1,298 | $228,176 | 0.10% |
| 91 | SPDR SER TR | 78464A375 | 6,610 | $216,081 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 2,235 | $207,249 | 0.09% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 1,569 | $205,681 | 0.09% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 4,811 | $201,870 | 0.09% |