13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003358
Total Value
$252.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 587,434 | $22.0M | 8.73% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 182,103 | $13.1M | 5.20% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 264,758 | $13.1M | 5.20% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 109,684 | $9.8M | 3.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 331,360 | $9.8M | 3.90% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 143,569 | $9.0M | 3.58% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 136,882 | $8.4M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,768 | $7.8M | 3.10% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 81,451 | $7.3M | 2.91% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,408 | $6.7M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908736 | 17,385 | $6.5M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 171,338 | $6.2M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908629 | 23,886 | $5.8M | 2.29% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 66,647 | $5.0M | 1.98% |
| 15 | ISHARES TR | 46432F859 | 105,287 | $5.0M | 1.98% |
| 16 | ISHARES TR | 46429B291 | 101,573 | $4.8M | 1.89% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 73,073 | $4.7M | 1.88% |
| 18 | APPLE INC | AAPL | 21,884 | $4.6M | 1.83% |
| 19 | ISHARES TR | 464287150 | 38,200 | $4.5M | 1.80% |
| 20 | ISHARES TR | 464288273 | 72,046 | $4.4M | 1.76% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 57,368 | $4.4M | 1.74% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,630 | $4.3M | 1.71% |
| 23 | VANGUARD INDEX FDS | 922908553 | 48,359 | $4.1M | 1.61% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 95,995 | $3.6M | 1.43% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,529 | $3.6M | 1.41% |
| 26 | ISHARES TR | 464288158 | 33,794 | $3.5M | 1.40% |
| 27 | AMERICAN CENTY ETF TR | 025072364 | 64,788 | $3.4M | 1.35% |
| 28 | MICROSOFT CORP | MSFT | 7,565 | $3.4M | 1.34% |
| 29 | ISHARES TR | 464288562 | 40,960 | $3.2M | 1.25% |
| 30 | SPDR SER TR | 78464A854 | 49,200 | $3.1M | 1.25% |
| 31 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.8M | 1.11% |
| 32 | VANGUARD INDEX FDS | 922908744 | 16,556 | $2.7M | 1.06% |
| 33 | ISHARES TR | 464287309 | 27,882 | $2.6M | 1.02% |
| 34 | ISHARES TR | 464287689 | 7,968 | $2.5M | 0.97% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 58,873 | $2.3M | 0.92% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 17,879 | $2.1M | 0.84% |
| 37 | VANGUARD INDEX FDS | 922908769 | 7,467 | $2.0M | 0.79% |
| 38 | ISHARES TR | 46434V100 | 38,268 | $1.9M | 0.75% |
| 39 | SPDR SER TR | 78468R101 | 63,727 | $1.8M | 0.73% |
| 40 | AMAZON COM INC | AMZN | 8,394 | $1.6M | 0.64% |
| 41 | ISHARES TR | 464287200 | 2,810 | $1.5M | 0.61% |
| 42 | ISHARES TR | 464287408 | 8,150 | $1.5M | 0.59% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 23,599 | $1.5M | 0.58% |
| 44 | SPDR SER TR | 78464A474 | 48,186 | $1.4M | 0.57% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 22,452 | $1.4M | 0.56% |
| 46 | ISHARES TR | 464287655 | 6,831 | $1.4M | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 28,959 | $1.4M | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 35,693 | $1.3M | 0.50% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,010 | $1.2M | 0.46% |
| 50 | VANGUARD STAR FDS | 921909768 | 18,444 | $1.1M | 0.44% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 27,192 | $1.1M | 0.42% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,648 | $1.0M | 0.41% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,057 | $980,934 | 0.39% |
| 54 | ISHARES TR | 464288877 | 17,495 | $927,956 | 0.37% |
| 55 | ISHARES TR | 464288646 | 17,511 | $897,263 | 0.36% |
| 56 | NVIDIA CORPORATION | NVDA | 6,734 | $831,870 | 0.33% |
| 57 | ALPHABET INC | GOOG | 4,008 | $729,980 | 0.29% |
| 58 | RTX CORPORATION | RTX | 7,225 | $725,318 | 0.29% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 24,746 | $658,086 | 0.26% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,901 | $644,459 | 0.26% |
| 61 | ISHARES TR | 464287242 | 5,552 | $594,680 | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 4,990 | $574,465 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 7,618 | $567,433 | 0.22% |
| 64 | ISHARES TR | 464287168 | 4,646 | $562,104 | 0.22% |
| 65 | ISHARES TR | 464287234 | 12,508 | $532,704 | 0.21% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,565 | $474,702 | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V823 | 21,165 | $467,740 | 0.19% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,866 | $453,295 | 0.18% |
| 69 | ISHARES TR | 464287432 | 4,700 | $431,366 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 20,245 | $408,106 | 0.16% |
| 71 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555 | $407,628 | 0.16% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,529 | $382,861 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $375,696 | 0.15% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 5,164 | $353,910 | 0.14% |
| 75 | SOUTHERN CO | SOMN | 4,310 | $334,330 | 0.13% |
| 76 | ALPHABET INC | GOOG | 1,822 | $334,111 | 0.13% |
| 77 | ABBVIE INC | ABBV | 1,938 | $332,407 | 0.13% |
| 78 | TESLA INC | TSLA | 1,651 | $326,700 | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 3,965 | $309,408 | 0.12% |
| 80 | TRUIST FINL CORP | 89832Q109 | 7,704 | $299,297 | 0.12% |
| 81 | ISHARES TR | 464288679 | 2,600 | $287,301 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,047 | $274,599 | 0.11% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $273,777 | 0.11% |
| 84 | ISHARES TR | 464288885 | 2,650 | $271,095 | 0.11% |
| 85 | ISHARES TR | 464288521 | 4,806 | $257,410 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908611 | 1,385 | $253,740 | 0.10% |
| 87 | META PLATFORMS INC | META | 490 | $247,349 | 0.10% |
| 88 | SPDR S&P 500 ETF TR | SPY | 452 | $246,357 | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $242,370 | 0.10% |
| 90 | BLACKSTONE INC | BX | 1,851 | $229,154 | 0.09% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 1,569 | $228,886 | 0.09% |
| 92 | WALMART INC | WMT | 3,339 | $226,084 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 2,199 | $222,003 | 0.09% |
| 94 | CISCO SYS INC | CSCO | 4,548 | $216,083 | 0.09% |
| 95 | SPDR SER TR | 78464A375 | 6,610 | $215,222 | 0.09% |
| 96 | ISHARES TR | 464288414 | 1,990 | $212,077 | 0.08% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 4,969 | $204,922 | 0.08% |