13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002510
Total Value
$339.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 716,169 | $27.5M | 8.11% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 274,413 | $20.2M | 5.94% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 382,034 | $19.0M | 5.61% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 169,052 | $14.7M | 4.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 437,102 | $13.7M | 4.02% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 178,893 | $11.7M | 3.44% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 174,820 | $10.5M | 3.10% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 109,887 | $10.1M | 2.96% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,148 | $9.7M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908751 | 42,764 | $9.4M | 2.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 227,782 | $9.0M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,426 | $8.4M | 2.49% |
| 13 | ISHARES TR | 46429B291 | 176,376 | $8.4M | 2.47% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 106,784 | $8.2M | 2.41% |
| 15 | ISHARES TR | 46432F859 | 162,771 | $7.9M | 2.32% |
| 16 | VANGUARD INDEX FDS | 922908736 | 20,642 | $7.7M | 2.26% |
| 17 | VANGUARD INDEX FDS | 922908629 | 26,506 | $6.8M | 2.01% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 91,845 | $6.4M | 1.90% |
| 19 | ISHARES TR | 464288273 | 94,006 | $6.1M | 1.80% |
| 20 | VANGUARD INDEX FDS | 922908553 | 66,328 | $6.0M | 1.77% |
| 21 | APPLE INC | AAPL | 27,223 | $5.9M | 1.74% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 88,900 | $5.1M | 1.51% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 124,407 | $4.9M | 1.44% |
| 24 | ISHARES TR | 464287150 | 35,529 | $4.3M | 1.28% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 54,686 | $4.3M | 1.26% |
| 26 | ISHARES TR | 464288562 | 49,984 | $4.2M | 1.24% |
| 27 | MICROSOFT CORP | MSFT | 9,273 | $3.5M | 1.04% |
| 28 | SPDR SER TR | 78464A854 | 52,454 | $3.4M | 1.01% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,883 | $3.3M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908744 | 18,447 | $3.1M | 0.92% |
| 31 | ISHARES TR | 464288158 | 28,519 | $3.0M | 0.89% |
| 32 | RBB FD INC | 74933W460 | 59,815 | $3.0M | 0.88% |
| 33 | SPDR SER TR | 78468R101 | 102,000 | $3.0M | 0.88% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,322 | $2.8M | 0.81% |
| 35 | ISHARES TR | 46434V100 | 52,992 | $2.7M | 0.79% |
| 36 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.6M | 0.78% |
| 37 | ISHARES TR | 464287309 | 25,455 | $2.4M | 0.70% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 57,058 | $2.4M | 0.69% |
| 39 | ISHARES TR | 464287689 | 7,381 | $2.3M | 0.68% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 17,463 | $2.2M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,605 | $2.1M | 0.61% |
| 42 | ISHARES TR | 464288679 | 16,604 | $1.8M | 0.54% |
| 43 | AMAZON COM INC | AMZN | 8,725 | $1.7M | 0.49% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 23,534 | $1.6M | 0.46% |
| 45 | ISHARES TR | 464287200 | 2,658 | $1.5M | 0.44% |
| 46 | ISHARES TR | 464287655 | 7,168 | $1.4M | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 36,868 | $1.4M | 0.41% |
| 48 | ISHARES TR | 464287408 | 7,336 | $1.3M | 0.40% |
| 49 | SPDR SER TR | 78464A474 | 44,488 | $1.3M | 0.39% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 61,637 | $1.3M | 0.39% |
| 51 | ISHARES TR | 464287226 | 13,175 | $1.3M | 0.38% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,848 | $1.2M | 0.37% |
| 53 | VANGUARD STAR FDS | 921909768 | 18,786 | $1.2M | 0.35% |
| 54 | DRAFTKINGS INC NEW | DKNG | 35,207 | $1.2M | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 48,838 | $1.1M | 0.33% |
| 56 | EXXON MOBIL CORP | XOM | 9,445 | $1.1M | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 53,122 | $1.1M | 0.32% |
| 58 | ISHARES TR | 464288877 | 16,630 | $1.0M | 0.30% |
| 59 | RTX CORPORATION | RTX | 7,540 | $962,953 | 0.28% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 18,637 | $872,398 | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A702 | 1,604 | $869,796 | 0.26% |
| 62 | ISHARES TR | 464288646 | 14,998 | $786,630 | 0.23% |
| 63 | APPIAN CORP | APPN | 26,233 | $755,773 | 0.22% |
| 64 | ALPHABET INC | GOOG | 4,802 | $744,892 | 0.22% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,823 | $688,240 | 0.20% |
| 66 | NVIDIA CORPORATION | NVDA | 6,300 | $683,410 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 24,363 | $670,088 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908611 | 3,395 | $626,075 | 0.18% |
| 69 | ISHARES TR | 464287168 | 4,765 | $615,471 | 0.18% |
| 70 | ISHARES TR | 464287242 | 5,576 | $603,976 | 0.18% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 7,942 | $587,489 | 0.17% |
| 72 | ISHARES TR | 464287234 | 13,317 | $580,334 | 0.17% |
| 73 | ISHARES TR | 464287432 | 6,009 | $547,035 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 20,690 | $532,479 | 0.16% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555 | $525,516 | 0.15% |
| 76 | DIMENSIONAL ETF TRUST | 25434V823 | 20,476 | $486,705 | 0.14% |
| 77 | ALPHABET INC | GOOG | 2,898 | $457,042 | 0.13% |
| 78 | SPDR S&P 500 ETF TR | SPY | 780 | $434,643 | 0.13% |
| 79 | VISA INC | V | 1,211 | $422,841 | 0.12% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $418,241 | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,173 | $408,951 | 0.12% |
| 82 | SOUTHERN CO | SOMN | 4,457 | $408,213 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 19,117 | $398,096 | 0.12% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,266 | $394,905 | 0.12% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 3,517 | $387,152 | 0.11% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $385,120 | 0.11% |
| 87 | ABBVIE INC | ABBV | 1,795 | $374,152 | 0.11% |
| 88 | YELP INC | YELP | 9,936 | $367,931 | 0.11% |
| 89 | META PLATFORMS INC | META | 634 | $362,491 | 0.11% |
| 90 | WALMART INC | WMT | 3,952 | $353,611 | 0.10% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $346,040 | 0.10% |
| 92 | ISHARES TR | 464287457 | 4,126 | $341,898 | 0.10% |
| 93 | TESLA INC | TSLA | 1,240 | $331,165 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,559 | $321,893 | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 11,323 | $308,582 | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,069 | $308,029 | 0.09% |
| 97 | BLACKSTONE INC | BX | 2,070 | $289,345 | 0.09% |
| 98 | CISCO SYS INC | CSCO | 4,644 | $284,357 | 0.08% |
| 99 | TRUIST FINL CORP | 89832Q109 | 6,841 | $270,490 | 0.08% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,846 | $269,580 | 0.08% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $264,705 | 0.08% |
| 102 | ISHARES TR | 464288414 | 2,473 | $259,321 | 0.08% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,517 | $257,313 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 547 | $256,528 | 0.08% |
| 105 | ELI LILLY & CO | LLY | 309 | $255,207 | 0.08% |
| 106 | ISHARES TR | 464288521 | 4,536 | $254,869 | 0.08% |
| 107 | ISHARES TR | 464288885 | 2,375 | $246,264 | 0.07% |
| 108 | DISNEY WALT CO | 254687106 | 2,412 | $236,736 | 0.07% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 4,703 | $233,363 | 0.07% |
| 110 | DIMENSIONAL ETF TRUST | 25434V617 | 3,802 | $232,987 | 0.07% |
| 111 | NETFLIX INC | NFLX | 245 | $230,249 | 0.07% |
| 112 | MCDONALDS CORP | MCD | 707 | $223,179 | 0.07% |
| 113 | BROADCOM INC | AVGO | 1,311 | $219,501 | 0.06% |
| 114 | SPDR SER TR | 78464A375 | 6,580 | $218,720 | 0.06% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,788 | $212,246 | 0.06% |
| 116 | ISHARES TR | 464287465 | 2,571 | $210,963 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 1,449 | $204,759 | 0.06% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 831 | $203,755 | 0.06% |
| 119 | SAN JUAN BASIN RTY TR | 798241105 | 18,475 | $102,167 | 0.03% |