13F HOLDINGS REPORT
Fonville Wealth Management LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004664
Total Value
$394.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 823,593 | $34.9M | 8.83% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 305,648 | $22.5M | 5.70% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 427,592 | $21.3M | 5.40% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 206,107 | $18.8M | 4.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 486,049 | $16.8M | 4.25% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 210,131 | $14.3M | 3.63% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 195,504 | $13.4M | 3.39% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 115,849 | $11.7M | 2.96% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,905 | $11.1M | 2.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 249,588 | $10.7M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 42,428 | $10.1M | 2.55% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,879 | $9.6M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908736 | 20,879 | $9.2M | 2.32% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 113,897 | $8.8M | 2.23% |
| 15 | ISHARES TR | 46429B291 | 179,166 | $8.6M | 2.17% |
| 16 | ISHARES TR | 46432F859 | 169,162 | $8.2M | 2.08% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 103,323 | $8.2M | 2.07% |
| 18 | VANGUARD INDEX FDS | 922908629 | 28,285 | $7.9M | 2.01% |
| 19 | ISHARES TR | 464288273 | 101,592 | $7.4M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908553 | 76,146 | $6.8M | 1.72% |
| 21 | APPLE INC | AAPL | 29,734 | $6.1M | 1.54% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 96,668 | $6.0M | 1.52% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 135,059 | $5.8M | 1.46% |
| 24 | ISHARES TR | 464287150 | 35,529 | $4.8M | 1.21% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,526 | $4.6M | 1.17% |
| 26 | MICROSOFT CORP | MSFT | 9,318 | $4.6M | 1.17% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 58,260 | $4.6M | 1.16% |
| 28 | SPDR SERIES TRUST | 78464A854 | 60,279 | $4.4M | 1.11% |
| 29 | ISHARES TR | 464288562 | 51,136 | $4.2M | 1.07% |
| 30 | SPDR SERIES TRUST | 78468R101 | 129,462 | $3.8M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908744 | 19,836 | $3.5M | 0.89% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,625 | $3.4M | 0.86% |
| 33 | RBB FD INC | 74933W460 | 67,075 | $3.4M | 0.85% |
| 34 | ISHARES TR | 464288158 | 27,211 | $2.9M | 0.73% |
| 35 | GENERAL DYNAMICS CORP | GD | 9,635 | $2.8M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908769 | 9,184 | $2.8M | 0.71% |
| 37 | ISHARES TR | 464287309 | 25,266 | $2.8M | 0.70% |
| 38 | ISHARES TR | 464287689 | 7,309 | $2.6M | 0.65% |
| 39 | ISHARES TR | 46434V100 | 48,834 | $2.5M | 0.63% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 55,807 | $2.4M | 0.60% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,978 | $2.3M | 0.57% |
| 42 | AMAZON COM INC | AMZN | 9,015 | $2.0M | 0.50% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 23,534 | $1.7M | 0.44% |
| 44 | ISHARES TR | 464287200 | 2,658 | $1.7M | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 35,660 | $1.5M | 0.38% |
| 46 | DRAFTKINGS INC NEW | DKNG | 35,207 | $1.5M | 0.38% |
| 47 | ISHARES TR | 464287655 | 6,944 | $1.5M | 0.38% |
| 48 | ISHARES TR | 464288679 | 13,353 | $1.5M | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 61,136 | $1.5M | 0.37% |
| 50 | ISHARES TR | 464287226 | 14,663 | $1.5M | 0.37% |
| 51 | VANGUARD STAR FDS | 921909768 | 20,824 | $1.4M | 0.36% |
| 52 | ISHARES TR | 464287408 | 7,097 | $1.4M | 0.35% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 22,590 | $1.4M | 0.35% |
| 54 | SPDR SERIES TRUST | 78464A474 | 41,821 | $1.3M | 0.32% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 27,859 | $1.2M | 0.32% |
| 56 | NVIDIA CORPORATION | NVDA | 7,863 | $1.2M | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 47,955 | $1.2M | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 52,691 | $1.2M | 0.29% |
| 59 | RTX CORPORATION | RTX | 7,590 | $1.1M | 0.28% |
| 60 | ALPHABET INC | GOOG | 6,037 | $1.1M | 0.27% |
| 61 | ISHARES TR | 464288877 | 16,477 | $1.0M | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 9,410 | $1.0M | 0.26% |
| 63 | ALPHABET INC | GOOG | 5,680 | $1.0M | 0.26% |
| 64 | VANGUARD WORLD FD | 92204A702 | 1,348 | $893,878 | 0.23% |
| 65 | ISHARES TR | 464288646 | 14,851 | $783,519 | 0.20% |
| 66 | APPIAN CORP | APPN | 26,233 | $783,318 | 0.20% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,823 | $782,339 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908611 | 3,904 | $762,315 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 24,367 | $734,426 | 0.19% |
| 70 | ISHARES TR | 464287242 | 6,066 | $664,881 | 0.17% |
| 71 | META PLATFORMS INC | META | 887 | $654,775 | 0.17% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 7,981 | $639,364 | 0.16% |
| 73 | ISHARES TR | 464287234 | 12,799 | $617,442 | 0.16% |
| 74 | ISHARES TR | 464287168 | 4,628 | $614,701 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 20,255 | $560,468 | 0.14% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $558,912 | 0.14% |
| 77 | VISA INC | V | 1,561 | $554,233 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $542,130 | 0.14% |
| 79 | ISHARES TR | 464287432 | 6,016 | $530,920 | 0.13% |
| 80 | ISHARES TR | 464287457 | 6,201 | $513,809 | 0.13% |
| 81 | SPDR S&P 500 ETF TR | SPY | 780 | $482,137 | 0.12% |
| 82 | DIMENSIONAL ETF TRUST | 25434V823 | 20,359 | $477,623 | 0.12% |
| 83 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555 | $476,612 | 0.12% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,923 | $476,174 | 0.12% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 464 | $459,343 | 0.12% |
| 86 | TESLA INC | TSLA | 1,426 | $452,983 | 0.11% |
| 87 | WALMART INC | WMT | 4,252 | $415,761 | 0.11% |
| 88 | SOUTHERN CO | SOMN | 4,457 | $409,299 | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524847 | 19,129 | $404,783 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 1,829 | $399,880 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,577 | $399,434 | 0.10% |
| 92 | DIMENSIONAL ETF TRUST | 25434V864 | 7,935 | $380,948 | 0.10% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,242 | $371,089 | 0.09% |
| 94 | BROADCOM INC | AVGO | 1,311 | $361,378 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 5,023 | $348,487 | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,069 | $340,739 | 0.09% |
| 97 | NETFLIX INC | NFLX | 251 | $336,122 | 0.09% |
| 98 | ISHARES TR | 464288521 | 5,815 | $328,903 | 0.08% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,917 | $311,402 | 0.08% |
| 100 | BLACKSTONE INC | BX | 2,070 | $309,631 | 0.08% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,517 | $306,168 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908595 | 1,105 | $306,019 | 0.08% |
| 103 | TRUIST FINL CORP | 89832Q109 | 6,841 | $294,114 | 0.07% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,817 | $268,560 | 0.07% |
| 105 | ISHARES TR | 464288885 | 2,375 | $266,000 | 0.07% |
| 106 | DISNEY WALT CO | 254687106 | 2,135 | $264,777 | 0.07% |
| 107 | INVESCO QQQ TR | IVZ | 464 | $255,795 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V617 | 3,812 | $255,709 | 0.06% |
| 109 | ABBVIE INC | ABBV | 1,365 | $253,395 | 0.06% |
| 110 | ISHARES TR | 464288414 | 2,338 | $244,274 | 0.06% |
| 111 | SPDR SERIES TRUST | 78468R523 | 2,445 | $243,129 | 0.06% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 831 | $240,958 | 0.06% |
| 113 | YELP INC | YELP | 6,936 | $237,697 | 0.06% |
| 114 | ISHARES TR | 464287465 | 2,611 | $233,397 | 0.06% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,458 | $232,237 | 0.06% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 4,703 | $230,589 | 0.06% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 1,375 | $216,920 | 0.05% |
| 118 | GE AEROSPACE | 369604301 | 842 | $216,729 | 0.05% |
| 119 | VANGUARD WORLD FD | 92204A207 | 964 | $211,116 | 0.05% |
| 120 | AMERICAN CENTY ETF TR | 025072232 | 2,723 | $210,978 | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 7,156 | $209,013 | 0.05% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 4,789 | $207,201 | 0.05% |
| 123 | MORNINGSTAR INC | MORN | 646 | $202,799 | 0.05% |