13F HOLDINGS REPORT

Fonville Wealth Management LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002008703-26-000001

Total Value

$489.1M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	853,282	$39.9M	8.16%
2	VANGUARD BD INDEX FDS	921937835	344,632	$25.5M	5.22%
3	AMERICAN CENTY ETF TR	025072877	243,354	$24.8M	5.07%
4	VANGUARD BD INDEX FDS	92203C303	482,882	$24.1M	4.92%
5	DIMENSIONAL ETF TRUST	25434V203	571,611	$21.8M	4.45%
6	AMERICAN CENTY ETF TR	025072349	242,754	$18.4M	3.76%
7	AMERICAN CENTY ETF TR	025072604	226,385	$17.4M	3.56%
8	AMERICAN CENTY ETF TR	025072885	129,369	$14.5M	2.96%
9	VANGUARD BD INDEX FDS	921937819	177,008	$13.8M	2.82%
10	DIMENSIONAL ETF TRUST	25434V807	275,147	$13.7M	2.81%
11	VANGUARD TAX-MANAGED FDS	921943858	217,483	$13.6M	2.78%
12	AMERICAN CENTY ETF TR	025072802	125,411	$11.8M	2.41%
13	VANGUARD INDEX FDS	922908736	23,552	$11.5M	2.35%
14	VANGUARD INDEX FDS	922908751	43,179	$11.1M	2.28%
15	VANGUARD INDEX FDS	922908363	16,087	$10.1M	2.06%
16	ISHARES TR	46432F859	205,163	$10.0M	2.04%
17	ISHARES TR	46429B291	198,117	$9.5M	1.95%
18	SPDR SERIES TRUST	78468R101	320,152	$9.4M	1.92%
19	ISHARES TR	464288273	113,735	$8.8M	1.80%
20	APPLE INC	AAPL	31,201	$8.5M	1.73%
21	VANGUARD INDEX FDS	922908769	24,976	$8.4M	1.71%
22	VANGUARD INDEX FDS	922908629	28,441	$8.3M	1.69%
23	AMERICAN CENTY ETF TR	025072364	109,456	$7.8M	1.59%
24	VANGUARD INDEX FDS	922908553	84,692	$7.5M	1.53%
25	SPDR INDEX SHS FDS	78463X509	153,072	$7.2M	1.46%
26	ISHARES TR	464287150	34,167	$5.1M	1.04%
27	VANGUARD BD INDEX FDS	921937827	61,545	$4.9M	0.99%
28	SPDR SERIES TRUST	78464A854	59,445	$4.8M	0.97%
29	VANGUARD INDEX FDS	922908744	24,370	$4.7M	0.95%
30	ISHARES TR	464288562	54,964	$4.5M	0.93%
31	MICROSOFT CORP	MSFT	9,326	$4.5M	0.92%
32	INVESCO EXCHANGE TRADED FD T	IVZ	23,142	$4.4M	0.91%
33	ISHARES TR	464287200	5,610	$3.8M	0.79%
34	VANGUARD SPECIALIZED FUNDS	921908844	17,267	$3.8M	0.78%
35	RBB FD INC	74933W460	69,453	$3.5M	0.71%
36	DIMENSIONAL ETF TRUST	25434V864	70,841	$3.4M	0.69%
37	GENERAL DYNAMICS CORP	GD	9,635	$3.2M	0.66%
38	ISHARES TR	464288158	29,878	$3.2M	0.65%
39	ISHARES TR	464287309	25,058	$3.1M	0.63%
40	ISHARES TR	46434V100	58,303	$3.0M	0.60%
41	ISHARES TR	464287689	6,986	$2.7M	0.55%
42	ISHARES TR	464288125	35,842	$2.7M	0.55%
43	DIMENSIONAL ETF TRUST	25434V724	55,716	$2.6M	0.53%
44	AMAZON COM INC	AMZN	9,923	$2.3M	0.47%
45	VANGUARD WHITEHALL FDS	921946406	15,865	$2.3M	0.47%
46	ALPHABET INC	GOOG	6,242	$2.0M	0.40%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	38,434	$1.9M	0.40%
48	AMERICAN CENTY ETF TR	025072703	23,534	$1.9M	0.40%
49	ALPHABET INC	GOOG	6,104	$1.9M	0.39%
50	ISHARES TR	464287226	16,988	$1.7M	0.35%
51	NVIDIA CORPORATION	NVDA	9,064	$1.7M	0.35%
52	ISHARES BITCOIN TRUST ETF	IBIT	32,964	$1.6M	0.33%
53	ISHARES TR	464287655	6,617	$1.6M	0.33%
54	SCHWAB STRATEGIC TR	808524888	35,398	$1.6M	0.33%
55	VANGUARD STAR FDS	921909768	20,284	$1.5M	0.31%
56	SCHWAB STRATEGIC TR	808524102	55,764	$1.5M	0.30%
57	ISHARES TR	464287408	6,752	$1.4M	0.29%
58	RTX CORPORATION	RTX	7,774	$1.4M	0.29%
59	ISHARES TR	464288679	12,921	$1.4M	0.29%
60	SCHWAB STRATEGIC TR	808524607	45,235	$1.3M	0.26%
61	SPDR SERIES TRUST	78464A474	41,630	$1.3M	0.26%
62	SCHWAB STRATEGIC TR	808524805	51,767	$1.2M	0.25%
63	FIRST TR EXCHANGE-TRADED FD	33734H106	26,123	$1.2M	0.25%
64	DRAFTKINGS INC NEW	DKNG	33,507	$1.2M	0.24%
65	ISHARES TR	464288877	16,168	$1.2M	0.24%
66	EXXON MOBIL CORP	XOM	9,441	$1.1M	0.23%
67	ISHARES TR	464288521	17,217	$980,681	0.20%
68	VANGUARD WORLD FD	92204A702	1,205	$908,556	0.19%
69	SPDR S&P 500 ETF TR	SPY	1,304	$889,275	0.18%
70	APPIAN CORP	APPN	24,833	$879,585	0.18%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,611	$809,925	0.17%
72	VANGUARD INDEX FDS	922908611	3,785	$801,630	0.16%
73	SCHWAB STRATEGIC TR	808524706	24,292	$795,563	0.16%
74	ISHARES TR	464288646	14,700	$777,325	0.16%
75	PALO ALTO NETWORKS INC	PANW	3,928	$723,538	0.15%
76	INVESCO QQQ TR	IVZ	1,178	$723,482	0.15%
77	VANGUARD WHITEHALL FDS	921946794	7,743	$696,831	0.14%
78	PALANTIR TECHNOLOGIES INC	PLTR	3,900	$693,225	0.14%
79	ISHARES TR	464287234	12,625	$690,703	0.14%
80	META PLATFORMS INC	META	1,038	$685,477	0.14%
81	ISHARES TR	464287242	5,864	$646,192	0.13%
82	ISHARES TR	464287168	4,482	$632,506	0.13%
83	BROADCOM INC	AVGO	1,761	$609,581	0.12%
84	VISA INC	V	1,636	$573,916	0.12%
85	SCHWAB STRATEGIC TR	808524409	19,081	$564,969	0.12%
86	TESLA INC	TSLA	1,244	$559,452	0.11%
87	GOLDMAN SACHS ETF TR	NVGLF	3,923	$519,288	0.11%
88	WILLIS TOWERS WATSON PLC LTD	WTW	1,554	$510,645	0.10%
89	ISHARES TR	464287457	6,053	$501,289	0.10%
90	WALMART INC	WMT	4,246	$473,073	0.10%
91	ORACLE CORP	ORCL-PD	2,370	$461,947	0.09%
92	SELECT SECTOR SPDR TR	81369Y803	3,121	$449,392	0.09%
93	DIMENSIONAL ETF TRUST	25434V823	19,545	$447,594	0.09%
94	COSTCO WHSL CORP NEW	22160K105	518	$446,774	0.09%
95	CISCO SYS INC	CSCO	5,699	$438,996	0.09%
96	SCHWAB STRATEGIC TR	808524847	19,002	$396,951	0.08%
97	SOUTHERN CO	SOMN	4,454	$388,390	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042775	5,029	$369,934	0.08%
99	TRUIST FINL CORP	89832Q109	6,860	$337,581	0.07%
100	VANGUARD INDEX FDS	922908595	1,105	$333,832	0.07%
101	BLACKSTONE INC	BX	2,129	$328,165	0.07%
102	FIRST TR EXCHANGE TRADED FD	33734X192	2,517	$327,412	0.07%
103	ABBVIE INC	ABBV	1,404	$320,836	0.07%
104	JPMORGAN CHASE & CO.	VYLD	991	$319,252	0.07%
105	VANGUARD SCOTTSDALE FDS	92206C409	3,766	$300,263	0.06%
106	DIMENSIONAL ETF TRUST	25434V617	4,041	$298,954	0.06%
107	GE AEROSPACE	369604301	933	$287,400	0.06%
108	MCDONALDS CORP	MCD	914	$279,395	0.06%
109	SCHWAB STRATEGIC TR	808524300	8,534	$278,375	0.06%
110	ISHARES TR	464287432	3,132	$273,005	0.06%
111	ISHARES TR	464288885	2,375	$270,560	0.06%
112	NETFLIX INC	NFLX	2,781	$260,747	0.05%
113	ACCENTURE PLC IRELAND	ACN	945	$253,544	0.05%
114	AMERICAN CENTY ETF TR	025072232	2,945	$253,020	0.05%
115	DISNEY WALT CO	254687106	2,222	$252,802	0.05%
116	ISHARES TR	464288414	2,358	$252,517	0.05%
117	ISHARES TR	464287465	2,604	$250,097	0.05%
118	ISHARES TR	464287614	469	$222,144	0.05%
119	J P MORGAN EXCHANGE TRADED F	46641Q241	4,776	$221,713	0.05%
120	ISHARES TR	46432F842	2,470	$220,967	0.05%
121	CATERPILLAR INC	CAT	385	$220,555	0.05%
122	VANGUARD INDEX FDS	922908637	698	$219,731	0.04%
123	ELI LILLY & CO	LLY	201	$216,261	0.04%
124	DIMENSIONAL ETF TRUST	25434V666	6,145	$210,221	0.04%
125	MASTERCARD INCORPORATED	MA	367	$209,513	0.04%
126	PROCTER AND GAMBLE CO	742718109	1,441	$206,538	0.04%
127	ISHARES TR	464287499	2,129	$204,959	0.04%