Fonville Wealth Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$394.9B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 823,593 | $34.9B | 8.83% | |
| 2 | BNDVANGUARD BD INDEX FDS | 305,648 | $22.5B | 5.70% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 427,592 | $21.3B | 5.40% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 206,107 | $18.8B | 4.75% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 486,049 | $16.8B | 4.25% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 210,131 | $14.3B | 3.63% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 195,504 | $13.4B | 3.39% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 115,849 | $11.7B | 2.96% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 193,905 | $11.1B | 2.80% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 249,588 | $10.7B | 2.71% | |
| 11 | VBVANGUARD INDEX FDS | 42,428 | $10.1B | 2.55% | |
| 12 | VOOVANGUARD INDEX FDS | 16,879 | $9.6B | 2.43% | |
| 13 | VUGVANGUARD INDEX FDS | 20,879 | $9.2B | 2.32% | |
| 14 | BIVVANGUARD BD INDEX FDS | 113,897 | $8.8B | 2.23% | |
| 15 | QLTAISHARES TR | 179,166 | $8.6B | 2.17% | |
| 16 | ISTBISHARES TR | 169,162 | $8.2B | 2.08% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 103,323 | $8.2B | 2.07% | |
| 18 | VOVANGUARD INDEX FDS | 28,285 | $7.9B | 2.01% | |
| 19 | SCZISHARES TR | 101,592 | $7.4B | 1.87% | |
| 20 | VNQVANGUARD INDEX FDS | 76,146 | $6.8B | 1.72% | |
| 21 | AAPLAPPLE INC | 29,734 | $6.1B | 1.54% | |
| 22 | AVIVAMERICAN CENTY ETF TR | 96,668 | $6.0B | 1.52% | |
| 23 | SPEMSPDR INDEX SHS FDS | 135,059 | $5.8B | 1.46% | |
| 24 | ITOTISHARES TR | 35,529 | $4.8B | 1.21% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 25,526 | $4.6B | 1.17% | |
| 26 | MSFTMICROSOFT CORP | 9,318 | $4.6B | 1.17% | |
| 27 | BSVVANGUARD BD INDEX FDS | 58,260 | $4.6B | 1.16% | |
| 28 | SPYMSPDR SERIES TRUST | 60,279 | $4.4B | 1.11% | |
| 29 | REZISHARES TR | 51,136 | $4.2B | 1.07% | |
| 30 | SPTSSPDR SERIES TRUST | 129,462 | $3.8B | 0.96% | |
| 31 | VTVVANGUARD INDEX FDS | 19,836 | $3.5B | 0.89% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 16,625 | $3.4B | 0.86% | |
| 33 | XBILRBB FD INC | 67,075 | $3.4B | 0.85% | |
| 34 | SUBISHARES TR | 27,211 | $2.9B | 0.73% | |
| 35 | GDGENERAL DYNAMICS CORP | 9,635 | $2.8B | 0.71% | |
| 36 | VTIVANGUARD INDEX FDS | 9,184 | $2.8B | 0.71% | |
| 37 | IVWISHARES TR | 25,266 | $2.8B | 0.70% | |
| 38 | IWVISHARES TR | 7,309 | $2.6B | 0.65% | |
| 39 | SLQDISHARES TR | 48,834 | $2.5B | 0.63% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 55,807 | $2.4B | 0.60% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 16,978 | $2.3B | 0.57% | |
| 42 | AMZNAMAZON COM INC | 9,015 | $2.0B | 0.50% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 23,534 | $1.7B | 0.44% | |
| 44 | IVVISHARES TR | 2,658 | $1.7B | 0.42% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 35,660 | $1.5B | 0.38% | |
| 46 | DKNGDRAFTKINGS INC NEW | 35,207 | $1.5B | 0.38% | |
| 47 | IWMISHARES TR | 6,944 | $1.5B | 0.38% | |
| 48 | SHVISHARES TR | 13,353 | $1.5B | 0.37% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 61,136 | $1.5B | 0.37% | |
| 50 | AGGISHARES TR | 14,663 | $1.5B | 0.37% | |
| 51 | VXUSVANGUARD STAR FDS | 20,824 | $1.4B | 0.36% | |
| 52 | IVEISHARES TR | 7,097 | $1.4B | 0.35% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 22,590 | $1.4B | 0.35% | |
| 54 | SPSBSPDR SERIES TRUST | 41,821 | $1.3B | 0.32% | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 27,859 | $1.2B | 0.32% | |
| 56 | NVDANVIDIA CORPORATION | 7,863 | $1.2B | 0.31% | |
| 57 | SCHASCHWAB STRATEGIC TR | 47,955 | $1.2B | 0.31% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 52,691 | $1.2B | 0.29% | |
| 59 | RTXRTX CORPORATION | 7,590 | $1.1B | 0.28% | |
| 60 | GOOGLALPHABET INC | 6,037 | $1.1B | 0.27% | |
| 61 | EFVISHARES TR | 16,477 | $1.0B | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 9,410 | $1.0B | 0.26% | |
| 63 | GOOGALPHABET INC | 5,680 | $1.0B | 0.26% | |
| 64 | VGTVANGUARD WORLD FD | 1,348 | $893.9M | 0.23% | |
| 65 | IGSBISHARES TR | 14,851 | $783.5M | 0.20% | |
| 66 | APPNAPPIAN CORP | 26,233 | $783.3M | 0.20% | |
| 67 | PANWPALO ALTO NETWORKS INC | 3,823 | $782.3M | 0.20% | |
| 68 | VBRVANGUARD INDEX FDS | 3,904 | $762.3M | 0.19% | |
| 69 | SCHESCHWAB STRATEGIC TR | 24,367 | $734.4M | 0.19% | |
| 70 | LQDISHARES TR | 6,066 | $664.9M | 0.17% | |
| 71 | METAMETA PLATFORMS INC | 887 | $654.8M | 0.17% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 7,981 | $639.4M | 0.16% | |
| 73 | EEMISHARES TR | 12,799 | $617.4M | 0.16% | |
| 74 | AQLTISHARES TR | 4,628 | $614.7M | 0.16% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 20,255 | $560.5M | 0.14% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 4,100 | $558.9M | 0.14% | |
| 77 | VVISA INC | 1,561 | $554.2M | 0.14% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,116 | $542.1M | 0.14% | |
| 79 | TLTISHARES TR | 6,016 | $530.9M | 0.13% | |
| 80 | SHYISHARES TR | 6,201 | $513.8M | 0.13% | |
| 81 | SPYSPDR S&P 500 ETF TR | 780 | $482.1M | 0.12% | |
| 82 | DFARDIMENSIONAL ETF TRUST | 20,359 | $477.6M | 0.12% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 1,555 | $476.6M | 0.12% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 3,923 | $476.2M | 0.12% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 464 | $459.3M | 0.12% | |
| 86 | TSLATESLA INC | 1,426 | $453.0M | 0.11% | |
| 87 | WMTWALMART INC | 4,252 | $415.8M | 0.11% | |
| 88 | SOSOUTHERN CO | 4,457 | $409.3M | 0.10% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 19,129 | $404.8M | 0.10% | |
| 90 | ORCLORACLE CORP | 1,829 | $399.9M | 0.10% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,577 | $399.4M | 0.10% | |
| 92 | DFSDDIMENSIONAL ETF TRUST | 7,935 | $380.9M | 0.10% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,242 | $371.1M | 0.09% | |
| 94 | AVGOBROADCOM INC | 1,311 | $361.4M | 0.09% | |
| 95 | CSCOCISCO SYS INC | 5,023 | $348.5M | 0.09% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 5,069 | $340.7M | 0.09% | |
| 97 | NFLXNETFLIX INC | 251 | $336.1M | 0.09% | |
| 98 | USRTISHARES TR | 5,815 | $328.9M | 0.08% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 3,917 | $311.4M | 0.08% | |
| 100 | BXBLACKSTONE INC | 2,070 | $309.6M | 0.08% |
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