13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000580
Total Value
$302.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 666,973 | $27.0M | 8.92% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 249,833 | $18.0M | 5.93% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 342,415 | $17.0M | 5.61% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 136,647 | $13.2M | 4.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 402,779 | $11.8M | 3.88% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 165,198 | $11.0M | 3.64% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 161,132 | $9.5M | 3.13% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 95,246 | $9.2M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908751 | 35,173 | $8.5M | 2.79% |
| 10 | ISHARES TR | 46429B291 | 166,910 | $7.8M | 2.58% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 102,604 | $7.7M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 211,804 | $7.5M | 2.48% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,809 | $7.4M | 2.43% |
| 14 | VANGUARD INDEX FDS | 922908736 | 17,305 | $7.1M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908629 | 25,776 | $6.8M | 2.25% |
| 16 | ISHARES TR | 46432F859 | 129,489 | $6.2M | 2.04% |
| 17 | APPLE INC | AAPL | 22,891 | $5.7M | 1.89% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 85,711 | $5.6M | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908553 | 59,665 | $5.3M | 1.76% |
| 20 | ISHARES TR | 464288273 | 87,092 | $5.3M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,097 | $4.9M | 1.62% |
| 22 | ISHARES TR | 464287150 | 37,010 | $4.8M | 1.57% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 56,994 | $4.4M | 1.45% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 113,672 | $4.4M | 1.44% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 82,459 | $4.3M | 1.41% |
| 26 | ISHARES TR | 464288562 | 47,088 | $3.8M | 1.26% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,100 | $3.7M | 1.24% |
| 28 | MICROSOFT CORP | MSFT | 8,332 | $3.5M | 1.16% |
| 29 | SPDR SER TR | 78464A854 | 49,935 | $3.4M | 1.14% |
| 30 | ISHARES TR | 464288158 | 31,781 | $3.4M | 1.11% |
| 31 | VANGUARD INDEX FDS | 922908744 | 17,622 | $3.0M | 0.99% |
| 32 | ISHARES TR | 464287309 | 28,027 | $2.8M | 0.94% |
| 33 | ISHARES TR | 464287689 | 7,600 | $2.5M | 0.84% |
| 34 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.5M | 0.84% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 57,939 | $2.4M | 0.78% |
| 36 | ISHARES TR | 46434V100 | 46,901 | $2.3M | 0.77% |
| 37 | VANGUARD INDEX FDS | 922908769 | 7,948 | $2.3M | 0.76% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 17,790 | $2.3M | 0.75% |
| 39 | AMAZON COM INC | AMZN | 8,701 | $1.9M | 0.63% |
| 40 | SPDR SER TR | 78468R101 | 63,193 | $1.8M | 0.61% |
| 41 | ISHARES TR | 464287200 | 2,932 | $1.7M | 0.57% |
| 42 | ISHARES TR | 464287655 | 7,068 | $1.6M | 0.52% |
| 43 | ISHARES TR | 464287408 | 7,791 | $1.5M | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 63,752 | $1.4M | 0.48% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 23,534 | $1.4M | 0.48% |
| 46 | SPDR SER TR | 78464A474 | 46,591 | $1.4M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 51,241 | $1.3M | 0.44% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,042 | $1.3M | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 36,826 | $1.3M | 0.42% |
| 50 | NVIDIA CORPORATION | NVDA | 9,074 | $1.2M | 0.40% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 26,453 | $1.2M | 0.38% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 4,057 | $1.1M | 0.37% |
| 53 | VANGUARD STAR FDS | 921909768 | 18,623 | $1.1M | 0.36% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 53,045 | $981,336 | 0.32% |
| 55 | ALPHABET INC | GOOG | 4,843 | $916,730 | 0.30% |
| 56 | ISHARES TR | 464288877 | 17,129 | $898,761 | 0.30% |
| 57 | ISHARES TR | 464288646 | 17,135 | $885,901 | 0.29% |
| 58 | RTX CORPORATION | RTX | 7,540 | $872,530 | 0.29% |
| 59 | ISHARES TR | 464288679 | 7,798 | $858,638 | 0.28% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,898 | $709,280 | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 24,564 | $654,149 | 0.22% |
| 62 | ISHARES TR | 464287432 | 7,100 | $620,043 | 0.20% |
| 63 | ISHARES TR | 464287242 | 5,569 | $594,951 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 22,768 | $593,575 | 0.20% |
| 65 | ISHARES TR | 464287168 | 4,453 | $584,543 | 0.19% |
| 66 | ISHARES TR | 464287234 | 13,433 | $561,780 | 0.19% |
| 67 | ALPHABET INC | GOOG | 2,882 | $548,794 | 0.18% |
| 68 | TESLA INC | TSLA | 1,329 | $536,704 | 0.18% |
| 69 | EXXON MOBIL CORP | XOM | 4,907 | $527,893 | 0.17% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555 | $487,091 | 0.16% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,169 | $481,244 | 0.16% |
| 72 | DIMENSIONAL ETF TRUST | 25434V823 | 20,654 | $480,623 | 0.16% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,320 | $464,207 | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 492 | $450,806 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 19,769 | $416,324 | 0.14% |
| 76 | ABBVIE INC | ABBV | 2,183 | $387,926 | 0.13% |
| 77 | SOUTHERN CO | SOMN | 4,575 | $376,621 | 0.12% |
| 78 | BROADCOM INC | AVGO | 1,600 | $370,944 | 0.12% |
| 79 | META PLATFORMS INC | META | 632 | $369,956 | 0.12% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 5,260 | $357,049 | 0.12% |
| 81 | BLACKSTONE INC | BX | 2,070 | $356,910 | 0.12% |
| 82 | WALMART INC | WMT | 3,886 | $351,287 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 585 | $343,487 | 0.11% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,860 | $336,423 | 0.11% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $326,362 | 0.11% |
| 86 | ISHARES TR | 464287457 | 3,809 | $312,262 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 11,338 | $309,766 | 0.10% |
| 88 | ISHARES TR | 464288414 | 2,848 | $303,410 | 0.10% |
| 89 | ISHARES TR | 464287226 | 3,122 | $302,542 | 0.10% |
| 90 | TRUIST FINL CORP | 89832Q109 | 6,841 | $296,774 | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,748 | $292,992 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 4,683 | $277,262 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,388 | $275,078 | 0.09% |
| 94 | NETFLIX INC | NFLX | 299 | $266,505 | 0.09% |
| 95 | ELI LILLY & CO | LLY | 344 | $265,568 | 0.09% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,835 | $263,615 | 0.09% |
| 97 | RBB FD INC | 74933W460 | 5,214 | $260,879 | 0.09% |
| 98 | ISHARES TR | 464288521 | 4,536 | $259,958 | 0.09% |
| 99 | DIMENSIONAL ETF TRUST | 25434V617 | 3,784 | $236,349 | 0.08% |
| 100 | ISHARES TR | 464288885 | 2,375 | $229,971 | 0.08% |
| 101 | MORNINGSTAR INC | MORN | 646 | $217,547 | 0.07% |
| 102 | SPDR SER TR | 78464A375 | 6,580 | $215,561 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 7,660 | $213,496 | 0.07% |
| 104 | ISHARES TR | 464287465 | 2,820 | $213,221 | 0.07% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 1,429 | $205,862 | 0.07% |
| 106 | MCDONALDS CORP | MCD | 707 | $204,896 | 0.07% |
| 107 | HOME DEPOT INC | HD | 519 | $201,887 | 0.07% |