Fonville Wealth Management LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$339.4B

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL ETF TRUST	716,169	$27.5B	8.11%
2	BNDVANGUARD BD INDEX FDS	274,413	$20.2B	5.94%
3	VUSBVANGUARD BD INDEX FDS	382,034	$19.0B	5.61%
4	AVUVAMERICAN CENTY ETF TR	169,052	$14.7B	4.33%
5	DFAIDIMENSIONAL ETF TRUST	437,102	$13.7B	4.02%
6	AVLVAMERICAN CENTY ETF TR	178,893	$11.7B	3.44%
7	AVEMAMERICAN CENTY ETF TR	174,820	$10.5B	3.10%
8	AVUSAMERICAN CENTY ETF TR	109,887	$10.1B	2.96%
9	VEAVANGUARD TAX-MANAGED FDS	189,148	$9.7B	2.85%
10	VBVANGUARD INDEX FDS	42,764	$9.4B	2.77%
11	DFIVDIMENSIONAL ETF TRUST	227,782	$9.0B	2.64%
12	VOOVANGUARD INDEX FDS	16,426	$8.4B	2.49%
13	QLTAISHARES TR	176,376	$8.4B	2.47%
14	BIVVANGUARD BD INDEX FDS	106,784	$8.2B	2.41%
15	ISTBISHARES TR	162,771	$7.9B	2.32%
16	VUGVANGUARD INDEX FDS	20,642	$7.7B	2.26%
17	VOVANGUARD INDEX FDS	26,506	$6.8B	2.01%
18	AVDVAMERICAN CENTY ETF TR	91,845	$6.4B	1.90%
19	SCZISHARES TR	94,006	$6.1B	1.80%
20	VNQVANGUARD INDEX FDS	66,328	$6.0B	1.77%
21	AAPLAPPLE INC	27,223	$5.9B	1.74%
22	AVIVAMERICAN CENTY ETF TR	88,900	$5.1B	1.51%
23	SPEMSPDR INDEX SHS FDS	124,407	$4.9B	1.44%
24	ITOTISHARES TR	35,529	$4.3B	1.28%
25	BSVVANGUARD BD INDEX FDS	54,686	$4.3B	1.26%
26	REZISHARES TR	49,984	$4.2B	1.24%
27	MSFTMICROSOFT CORP	9,273	$3.5B	1.04%
28	SPYMSPDR SER TR	52,454	$3.4B	1.01%
29	VIGVANGUARD SPECIALIZED FUNDS	16,883	$3.3B	0.96%
30	VTVVANGUARD INDEX FDS	18,447	$3.1B	0.92%
31	SUBISHARES TR	28,519	$3.0B	0.89%
32	XBILRBB FD INC	59,815	$3.0B	0.88%
33	SPTSSPDR SER TR	102,000	$3.0B	0.88%
34	RSPINVESCO EXCHANGE TRADED FD T	16,322	$2.8B	0.81%
35	SLQDISHARES TR	52,992	$2.7B	0.79%
36	GDGENERAL DYNAMICS CORP	9,635	$2.6B	0.78%
37	IVWISHARES TR	25,455	$2.4B	0.70%
38	DFUVDIMENSIONAL ETF TRUST	57,058	$2.4B	0.69%
39	IWVISHARES TR	7,381	$2.3B	0.68%
40	VYMVANGUARD WHITEHALL FDS	17,463	$2.2B	0.65%
41	VTIVANGUARD INDEX FDS	7,605	$2.1B	0.61%
42	SHVISHARES TR	16,604	$1.8B	0.54%
43	AMZNAMAZON COM INC	8,725	$1.7B	0.49%
44	AVDEAMERICAN CENTY ETF TR	23,534	$1.6B	0.46%
45	IVVISHARES TR	2,658	$1.5B	0.44%
46	IWMISHARES TR	7,168	$1.4B	0.41%
47	SCHCSCHWAB STRATEGIC TR	36,868	$1.4B	0.41%
48	IVEISHARES TR	7,336	$1.3B	0.40%
49	SPSBSPDR SER TR	44,488	$1.3B	0.39%
50	SCHBSCHWAB STRATEGIC TR	61,637	$1.3B	0.39%
51	AGGISHARES TR	13,175	$1.3B	0.38%
52	FVDFIRST TR VALUE LINE DIVID IN	27,848	$1.2B	0.37%
53	VXUSVANGUARD STAR FDS	18,786	$1.2B	0.35%
54	DKNGDRAFTKINGS INC NEW	35,207	$1.2B	0.34%
55	SCHASCHWAB STRATEGIC TR	48,838	$1.1B	0.33%
56	XOMEXXON MOBIL CORP	9,445	$1.1B	0.33%
57	SCHFSCHWAB STRATEGIC TR	53,122	$1.1B	0.32%
58	EFVISHARES TR	16,630	$1.0B	0.30%
59	RTXRTX CORPORATION	7,540	$963.0M	0.28%
60	IBITISHARES BITCOIN TRUST ETF	18,637	$872.4M	0.26%
61	VGTVANGUARD WORLD FD	1,604	$869.8M	0.26%
62	IGSBISHARES TR	14,998	$786.6M	0.23%
63	APPNAPPIAN CORP	26,233	$755.8M	0.22%
64	GOOGLALPHABET INC	4,802	$744.9M	0.22%
65	PANWPALO ALTO NETWORKS INC	3,823	$688.2M	0.20%
66	NVDANVIDIA CORPORATION	6,300	$683.4M	0.20%
67	SCHESCHWAB STRATEGIC TR	24,363	$670.1M	0.20%
68	VBRVANGUARD INDEX FDS	3,395	$626.1M	0.18%
69	AQLTISHARES TR	4,765	$615.5M	0.18%
70	LQDISHARES TR	5,576	$604.0M	0.18%
71	VYMIVANGUARD WHITEHALL FDS	7,942	$587.5M	0.17%
72	EEMISHARES TR	13,317	$580.3M	0.17%
73	TLTISHARES TR	6,009	$547.0M	0.16%
74	SCHVSCHWAB STRATEGIC TR	20,690	$532.5M	0.16%
75	WTWWILLIS TOWERS WATSON PLC LTD	1,555	$525.5M	0.15%
76	DFARDIMENSIONAL ETF TRUST	20,476	$486.7M	0.14%
77	GOOGALPHABET INC	2,898	$457.0M	0.13%
78	SPYSPDR S&P 500 ETF TR	780	$434.6M	0.13%
79	VVISA INC	1,211	$422.8M	0.12%
80	COSTCOSTCO WHSL CORP NEW	442	$418.2M	0.12%
81	VCSHVANGUARD SCOTTSDALE FDS	5,173	$409.0M	0.12%
82	SOSOUTHERN CO	4,457	$408.2M	0.12%
83	SCHHSCHWAB STRATEGIC TR	19,117	$398.1M	0.12%
84	ACNACCENTURE PLC IRELAND	1,266	$394.9M	0.12%
85	GSLCGOLDMAN SACHS ETF TR	3,517	$387.2M	0.11%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	724	$385.1M	0.11%
87	ABBVABBVIE INC	1,795	$374.2M	0.11%
88	YELPYELP INC	9,936	$367.9M	0.11%
89	METAMETA PLATFORMS INC	634	$362.5M	0.11%
90	WMTWALMART INC	3,952	$353.6M	0.10%
91	PLTRPALANTIR TECHNOLOGIES INC	4,100	$346.0M	0.10%
92	SHYISHARES TR	4,126	$341.9M	0.10%
93	TSLATESLA INC	1,240	$331.2M	0.10%
94	XLKSELECT SECTOR SPDR TR	1,559	$321.9M	0.09%
95	SCHDSCHWAB STRATEGIC TR	11,323	$308.6M	0.09%
96	VEUVANGUARD INTL EQUITY INDEX F	5,069	$308.0M	0.09%
97	BXBLACKSTONE INC	2,070	$289.3M	0.09%
98	CSCOCISCO SYS INC	4,644	$284.4M	0.08%
99	TFCTRUIST FINL CORP	6,841	$270.5M	0.08%
100	BBAGJ P MORGAN EXCHANGE TRADED F	5,846	$269.6M	0.08%

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