13F HOLDINGS REPORT

Fonville Wealth Management LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002008703-25-000002

Total Value

$444.5M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	837,642	$38.3M	8.62%
2	VANGUARD BD INDEX FDS	921937835	321,392	$23.9M	5.38%
3	VANGUARD BD INDEX FDS	92203C303	447,651	$22.4M	5.04%
4	AMERICAN CENTY ETF TR	025072877	218,614	$21.8M	4.90%
5	DIMENSIONAL ETF TRUST	25434V203	522,371	$19.0M	4.27%
6	AMERICAN CENTY ETF TR	025072349	218,606	$15.8M	3.55%
7	AMERICAN CENTY ETF TR	025072604	205,790	$15.5M	3.48%
8	AMERICAN CENTY ETF TR	025072885	122,088	$13.3M	2.99%
9	VANGUARD TAX-MANAGED FDS	921943858	204,482	$12.3M	2.76%
10	DIMENSIONAL ETF TRUST	25434V807	259,692	$12.0M	2.69%
11	VANGUARD INDEX FDS	922908751	42,669	$10.9M	2.44%
12	VANGUARD INDEX FDS	922908736	21,962	$10.5M	2.37%
13	VANGUARD BD INDEX FDS	921937819	131,306	$10.3M	2.31%
14	VANGUARD INDEX FDS	922908363	16,629	$10.2M	2.29%
15	AMERICAN CENTY ETF TR	025072802	111,184	$9.9M	2.23%
16	ISHARES TR	46432F859	200,407	$9.8M	2.20%
17	ISHARES TR	46429B291	185,487	$9.0M	2.02%
18	VANGUARD INDEX FDS	922908629	28,207	$8.3M	1.87%
19	ISHARES TR	464288273	106,526	$8.2M	1.84%
20	APPLE INC	AAPL	29,989	$7.6M	1.72%
21	VANGUARD INDEX FDS	922908553	78,524	$7.2M	1.62%
22	AMERICAN CENTY ETF TR	025072364	103,642	$7.0M	1.57%
23	SPDR INDEX SHS FDS	78463X509	145,167	$6.8M	1.53%
24	SPDR SERIES TRUST	78468R101	223,290	$6.5M	1.47%
25	ISHARES TR	464287150	35,529	$5.2M	1.16%
26	VANGUARD BD INDEX FDS	921937827	61,811	$4.9M	1.10%
27	MICROSOFT CORP	MSFT	8,977	$4.6M	1.05%
28	SPDR SERIES TRUST	78464A854	58,296	$4.6M	1.03%
29	INVESCO EXCHANGE TRADED FD T	IVZ	23,243	$4.4M	0.99%
30	ISHARES TR	464288562	51,749	$4.4M	0.99%
31	VANGUARD INDEX FDS	922908769	12,888	$4.2M	0.95%
32	VANGUARD INDEX FDS	922908744	22,039	$4.1M	0.93%
33	ISHARES TR	464287200	5,882	$3.9M	0.89%
34	VANGUARD SPECIALIZED FUNDS	921908844	17,332	$3.7M	0.84%
35	RBB FD INC	74933W460	67,687	$3.4M	0.76%
36	GENERAL DYNAMICS CORP	GD	9,635	$3.3M	0.74%
37	ISHARES TR	464288158	28,469	$3.0M	0.68%
38	ISHARES TR	464287309	25,058	$3.0M	0.68%
39	ISHARES TR	46434V100	56,283	$2.9M	0.64%
40	ISHARES TR	464287689	7,228	$2.7M	0.62%
41	DIMENSIONAL ETF TRUST	25434V724	55,715	$2.5M	0.56%
42	VANGUARD WHITEHALL FDS	921946406	16,488	$2.3M	0.52%
43	AMAZON COM INC	AMZN	9,375	$2.1M	0.46%
44	AMERICAN CENTY ETF TR	025072703	23,534	$1.9M	0.42%
45	ISHARES BITCOIN TRUST ETF	IBIT	27,271	$1.8M	0.40%
46	SCHWAB STRATEGIC TR	808524888	35,725	$1.6M	0.37%
47	ISHARES TR	464287655	6,696	$1.6M	0.36%
48	ISHARES TR	464287226	15,871	$1.6M	0.36%
49	ISHARES TR	464288679	14,013	$1.5M	0.35%
50	SCHWAB STRATEGIC TR	808524102	58,915	$1.5M	0.34%
51	VANGUARD STAR FDS	921909768	20,436	$1.5M	0.34%
52	ALPHABET INC	GOOG	6,078	$1.5M	0.33%
53	ISHARES TR	464287408	6,927	$1.4M	0.32%
54	DIMENSIONAL ETF TRUST	25434V864	28,990	$1.4M	0.31%
55	NVIDIA CORPORATION	NVDA	7,402	$1.4M	0.31%
56	ALPHABET INC	GOOG	5,621	$1.4M	0.31%
57	ISHARES TR	464288125	17,825	$1.4M	0.31%
58	FIRST TR EXCHANGE-TRADED FD	33734H106	29,135	$1.3M	0.30%
59	DRAFTKINGS INC NEW	DKNG	35,007	$1.3M	0.29%
60	SCHWAB STRATEGIC TR	808524607	46,557	$1.3M	0.29%
61	SPDR SERIES TRUST	78464A474	41,998	$1.3M	0.29%
62	RTX CORPORATION	RTX	7,590	$1.3M	0.29%
63	SCHWAB STRATEGIC TR	808524805	51,279	$1.2M	0.27%
64	ISHARES TR	464288877	16,158	$1.1M	0.25%
65	EXXON MOBIL CORP	XOM	9,410	$1.1M	0.24%
66	VANGUARD WORLD FD	92204A702	1,212	$904,588	0.20%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	16,476	$835,838	0.19%
68	VANGUARD INDEX FDS	922908611	3,890	$812,712	0.18%
69	SCHWAB STRATEGIC TR	808524706	24,283	$810,329	0.18%
70	SPDR S&P 500 ETF TR	SPY	1,204	$802,408	0.18%
71	APPIAN CORP	APPN	26,233	$801,943	0.18%
72	ISHARES TR	464288646	14,723	$780,773	0.18%
73	PALO ALTO NETWORKS INC	PANW	3,815	$776,811	0.17%
74	PALANTIR TECHNOLOGIES INC	PLTR	4,200	$766,164	0.17%
75	VANGUARD WHITEHALL FDS	921946794	8,016	$678,809	0.15%
76	ISHARES TR	464287234	12,698	$678,093	0.15%
77	ISHARES TR	464288521	11,417	$670,384	0.15%
78	ISHARES TR	464287242	5,899	$657,602	0.15%
79	META PLATFORMS INC	META	889	$653,062	0.15%
80	TESLA INC	TSLA	1,426	$634,171	0.14%
81	ISHARES TR	464287168	4,462	$634,056	0.14%
82	ORACLE CORP	ORCL-PD	2,219	$624,079	0.14%
83	SCHWAB STRATEGIC TR	808524409	19,900	$579,289	0.13%
84	WILLIS TOWERS WATSON PLC LTD	WTW	1,554	$536,830	0.12%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,062	$533,921	0.12%
86	VISA INC	V	1,541	$526,067	0.12%
87	ISHARES TR	464287457	6,245	$518,104	0.12%
88	GOLDMAN SACHS ETF TR	NVGLF	3,923	$511,089	0.11%
89	INVESCO QQQ TR	IVZ	830	$498,141	0.11%
90	DIMENSIONAL ETF TRUST	25434V823	20,313	$484,456	0.11%
91	COSTCO WHSL CORP NEW	22160K105	477	$441,535	0.10%
92	SELECT SECTOR SPDR TR	81369Y803	1,561	$439,893	0.10%
93	BROADCOM INC	AVGO	1,311	$432,513	0.10%
94	WALMART INC	WMT	4,147	$427,390	0.10%
95	SOUTHERN CO	SOMN	4,454	$422,106	0.09%
96	SCHWAB STRATEGIC TR	808524847	19,123	$412,492	0.09%
97	CISCO SYS INC	CSCO	5,547	$379,520	0.09%
98	VANGUARD INTL EQUITY INDEX F	922042775	5,029	$358,920	0.08%
99	BLACKSTONE INC	BX	2,070	$353,660	0.08%
100	FIRST TR EXCHANGE TRADED FD	33734X192	2,517	$338,336	0.08%
101	VANGUARD INDEX FDS	922908595	1,105	$328,871	0.07%
102	ABBVIE INC	ABBV	1,365	$316,085	0.07%
103	TRUIST FINL CORP	89832Q109	6,834	$312,451	0.07%
104	VANGUARD SCOTTSDALE FDS	92206C409	3,867	$309,089	0.07%
105	ACCENTURE PLC IRELAND	ACN	1,230	$303,209	0.07%
106	NETFLIX INC	NFLX	250	$299,730	0.07%
107	DISNEY WALT CO	254687106	2,452	$280,760	0.06%
108	ISHARES TR	464287432	3,123	$279,108	0.06%
109	DIMENSIONAL ETF TRUST	25434V617	3,827	$275,009	0.06%
110	ISHARES TR	464288885	2,375	$270,465	0.06%
111	MCDONALDS CORP	MCD	884	$268,638	0.06%
112	JPMORGAN CHASE & CO.	VYLD	831	$262,176	0.06%
113	LEIDOS HOLDINGS INC	LDOS	1,375	$259,820	0.06%
114	GE AEROSPACE	369604301	842	$253,392	0.06%
115	J P MORGAN EXCHANGE TRADED F	46641Q241	5,379	$251,041	0.06%
116	ISHARES TR	464288414	2,346	$249,864	0.06%
117	ISHARES TR	464287465	2,514	$234,733	0.05%
118	AMERICAN CENTY ETF TR	025072232	2,728	$227,543	0.05%
119	VANGUARD MUN BD FDS	922907746	4,498	$225,215	0.05%
120	PROCTER AND GAMBLE CO	742718109	1,456	$223,656	0.05%
121	VANGUARD INDEX FDS	922908637	698	$214,887	0.05%
122	VERIZON COMMUNICATIONS INC	VZ	4,862	$213,685	0.05%
123	SCHWAB STRATEGIC TR	808524300	6,673	$212,942	0.05%
124	AT&T INC	T-PC	7,252	$204,788	0.05%
125	ISHARES TR	464287499	2,119	$204,590	0.05%
126	ISHARES TR	464287614	434	$203,371	0.05%
127	DIMENSIONAL ETF TRUST	25434V666	6,145	$202,171	0.05%