13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005189
Total Value
$289.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 609,880 | $24.2M | 8.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 201,135 | $15.1M | 5.22% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 289,248 | $14.4M | 4.99% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 121,367 | $11.6M | 4.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 350,033 | $11.1M | 3.84% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 146,909 | $9.7M | 3.34% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 143,684 | $9.3M | 3.21% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 88,543 | $8.4M | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,684 | $8.2M | 2.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,768 | $7.8M | 2.68% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 90,549 | $7.1M | 2.45% |
| 12 | ISHARES TR | 46429B291 | 144,049 | $7.1M | 2.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 180,786 | $6.9M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908736 | 17,316 | $6.6M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908629 | 24,667 | $6.5M | 2.25% |
| 16 | ISHARES TR | 464288273 | 81,483 | $5.5M | 1.91% |
| 17 | APPLE INC | AAPL | 23,475 | $5.5M | 1.89% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 75,793 | $5.4M | 1.85% |
| 19 | ISHARES TR | 46432F859 | 107,693 | $5.2M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908553 | 51,557 | $5.0M | 1.74% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,230 | $4.9M | 1.68% |
| 22 | ISHARES TR | 464287150 | 38,200 | $4.8M | 1.66% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 57,990 | $4.6M | 1.58% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 109,597 | $4.5M | 1.56% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 75,895 | $4.3M | 1.47% |
| 26 | ISHARES TR | 464288562 | 44,686 | $4.0M | 1.37% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,287 | $3.8M | 1.32% |
| 28 | MICROSOFT CORP | MSFT | 8,565 | $3.7M | 1.27% |
| 29 | ISHARES TR | 464288158 | 31,781 | $3.4M | 1.17% |
| 30 | SPDR SER TR | 78464A854 | 48,198 | $3.3M | 1.12% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,849 | $2.9M | 1.02% |
| 32 | ISHARES TR | 464287309 | 30,522 | $2.9M | 1.01% |
| 33 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.9M | 1.01% |
| 34 | ISHARES TR | 464287689 | 7,682 | $2.5M | 0.87% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 57,974 | $2.4M | 0.84% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 18,167 | $2.3M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908769 | 8,043 | $2.3M | 0.79% |
| 38 | ISHARES TR | 46434V100 | 39,213 | $2.0M | 0.68% |
| 39 | SPDR SER TR | 78468R101 | 63,822 | $1.9M | 0.65% |
| 40 | AMAZON COM INC | AMZN | 9,404 | $1.8M | 0.61% |
| 41 | ISHARES TR | 464287408 | 8,768 | $1.7M | 0.60% |
| 42 | ISHARES TR | 464287200 | 2,811 | $1.6M | 0.56% |
| 43 | ISHARES TR | 464287655 | 7,192 | $1.6M | 0.55% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 23,599 | $1.6M | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 21,602 | $1.4M | 0.50% |
| 46 | SPDR SER TR | 78464A474 | 46,896 | $1.4M | 0.49% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 26,909 | $1.4M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 35,027 | $1.3M | 0.47% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,240 | $1.3M | 0.45% |
| 50 | NVIDIA CORPORATION | NVDA | 10,021 | $1.2M | 0.42% |
| 51 | VANGUARD STAR FDS | 921909768 | 18,583 | $1.2M | 0.42% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,251 | $1.1M | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 26,883 | $1.1M | 0.38% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 4,057 | $1.0M | 0.35% |
| 55 | ISHARES TR | 464288877 | 17,230 | $991,265 | 0.34% |
| 56 | RTX CORPORATION | RTX | 7,783 | $942,982 | 0.33% |
| 57 | ISHARES TR | 464288646 | 17,161 | $903,712 | 0.31% |
| 58 | ALPHABET INC | GOOG | 4,994 | $828,203 | 0.29% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 24,610 | $718,137 | 0.25% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,936 | $661,725 | 0.23% |
| 61 | ISHARES TR | 464287242 | 5,559 | $628,030 | 0.22% |
| 62 | ISHARES TR | 464287168 | 4,629 | $625,219 | 0.22% |
| 63 | ISHARES TR | 464287234 | 13,481 | $618,226 | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 7,625 | $612,811 | 0.21% |
| 65 | EXXON MOBIL CORP | XOM | 5,138 | $602,276 | 0.21% |
| 66 | DIMENSIONAL ETF TRUST | 25434V823 | 21,083 | $540,578 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 20,477 | $474,442 | 0.16% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,320 | $466,437 | 0.16% |
| 69 | ALPHABET INC | GOOG | 2,781 | $464,989 | 0.16% |
| 70 | ISHARES TR | 464287432 | 4,700 | $461,070 | 0.16% |
| 71 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555 | $457,996 | 0.16% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,704 | $453,012 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 2,005 | $452,616 | 0.16% |
| 74 | ABBVIE INC | ABBV | 2,183 | $431,102 | 0.15% |
| 75 | ISHARES TR | 464288679 | 3,795 | $419,842 | 0.15% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $416,138 | 0.14% |
| 77 | SOUTHERN CO | SOMN | 4,575 | $412,579 | 0.14% |
| 78 | BROADCOM INC | AVGO | 2,264 | $390,484 | 0.13% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 5,220 | $383,246 | 0.13% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,860 | $369,180 | 0.13% |
| 81 | META PLATFORMS INC | META | 620 | $354,771 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 2,279 | $350,953 | 0.12% |
| 83 | ELI LILLY & CO | LLY | 388 | $343,321 | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 585 | $336,125 | 0.12% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $331,388 | 0.11% |
| 86 | TRUIST FINL CORP | 89832Q109 | 7,714 | $329,932 | 0.11% |
| 87 | WALMART INC | WMT | 4,023 | $324,871 | 0.11% |
| 88 | TESLA INC | TSLA | 1,223 | $319,974 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 3,779 | $319,421 | 0.11% |
| 90 | BLACKSTONE INC | BX | 2,070 | $316,980 | 0.11% |
| 91 | ISHARES TR | 464287226 | 3,122 | $316,132 | 0.11% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,752 | $303,487 | 0.10% |
| 93 | ISHARES TR | 464287465 | 3,464 | $289,695 | 0.10% |
| 94 | ISHARES TR | 464287457 | 3,445 | $286,452 | 0.10% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,026 | $285,165 | 0.10% |
| 96 | ISHARES TR | 464288521 | 4,569 | $281,314 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,387 | $278,518 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,810 | $263,291 | 0.09% |
| 99 | ISHARES TR | 464288885 | 2,419 | $260,405 | 0.09% |
| 100 | HOME DEPOT INC | HD | 639 | $259,107 | 0.09% |
| 101 | RBB FD INC | 74933W460 | 5,139 | $257,953 | 0.09% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 1,569 | $255,747 | 0.09% |
| 103 | CISCO SYS INC | CSCO | 4,683 | $249,247 | 0.09% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,034 | $243,735 | 0.08% |
| 105 | SPDR SER TR | 78464A672 | 8,387 | $243,727 | 0.08% |
| 106 | NETFLIX INC | NFLX | 343 | $243,280 | 0.08% |
| 107 | CHEVRON CORP NEW | CVX | 1,584 | $233,291 | 0.08% |
| 108 | SPDR SER TR | 78464A375 | 6,610 | $222,824 | 0.08% |
| 109 | ISHARES TR | 464288414 | 1,999 | $217,134 | 0.08% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,819 | $216,427 | 0.07% |
| 111 | MORNINGSTAR INC | MORN | 676 | $215,726 | 0.07% |
| 112 | MCDONALDS CORP | MCD | 706 | $215,011 | 0.07% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 989 | $208,559 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 1,988 | $207,112 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 527 | $205,907 | 0.07% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,459 | $203,195 | 0.07% |