Fonville Wealth Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$489.1B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 853,282 | $39.9B | 8.16% | |
| 2 | BNDVANGUARD BD INDEX FDS | 344,632 | $25.5B | 5.22% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 243,354 | $24.8B | 5.07% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 482,882 | $24.1B | 4.92% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 571,611 | $21.8B | 4.45% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 242,754 | $18.4B | 3.76% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 226,385 | $17.4B | 3.56% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 129,369 | $14.5B | 2.96% | |
| 9 | BIVVANGUARD BD INDEX FDS | 177,008 | $13.8B | 2.82% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 275,147 | $13.7B | 2.81% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 217,483 | $13.6B | 2.78% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 125,411 | $11.8B | 2.41% | |
| 13 | VUGVANGUARD INDEX FDS | 23,552 | $11.5B | 2.35% | |
| 14 | VBVANGUARD INDEX FDS | 43,179 | $11.1B | 2.28% | |
| 15 | VOOVANGUARD INDEX FDS | 16,087 | $10.1B | 2.06% | |
| 16 | ISTBISHARES TR | 205,163 | $10.0B | 2.04% | |
| 17 | QLTAISHARES TR | 198,117 | $9.5B | 1.95% | |
| 18 | SPTSSPDR SERIES TRUST | 320,152 | $9.4B | 1.92% | |
| 19 | SCZISHARES TR | 113,735 | $8.8B | 1.80% | |
| 20 | AAPLAPPLE INC | 31,201 | $8.5B | 1.73% | |
| 21 | VTIVANGUARD INDEX FDS | 24,976 | $8.4B | 1.71% | |
| 22 | VOVANGUARD INDEX FDS | 28,441 | $8.3B | 1.69% | |
| 23 | AVIVAMERICAN CENTY ETF TR | 109,456 | $7.8B | 1.59% | |
| 24 | VNQVANGUARD INDEX FDS | 84,692 | $7.5B | 1.53% | |
| 25 | SPEMSPDR INDEX SHS FDS | 153,072 | $7.2B | 1.46% | |
| 26 | ITOTISHARES TR | 34,167 | $5.1B | 1.04% | |
| 27 | BSVVANGUARD BD INDEX FDS | 61,545 | $4.8B | 0.99% | |
| 28 | SPYMSPDR SERIES TRUST | 59,445 | $4.8B | 0.97% | |
| 29 | VTVVANGUARD INDEX FDS | 24,370 | $4.7B | 0.95% | |
| 30 | REZISHARES TR | 54,964 | $4.5B | 0.93% | |
| 31 | MSFTMICROSOFT CORP | 9,326 | $4.5B | 0.92% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 23,142 | $4.4B | 0.91% | |
| 33 | IVVISHARES TR | 5,610 | $3.8B | 0.79% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 17,267 | $3.8B | 0.78% | |
| 35 | XBILRBB FD INC | 69,453 | $3.5B | 0.71% | |
| 36 | DFSDDIMENSIONAL ETF TRUST | 70,841 | $3.4B | 0.69% | |
| 37 | GDGENERAL DYNAMICS CORP | 9,635 | $3.2B | 0.66% | |
| 38 | SUBISHARES TR | 29,878 | $3.2B | 0.65% | |
| 39 | IVWISHARES TR | 25,058 | $3.1B | 0.63% | |
| 40 | SLQDISHARES TR | 58,303 | $3.0B | 0.60% | |
| 41 | IWVISHARES TR | 6,986 | $2.7B | 0.55% | |
| 42 | ISHGISHARES TR | 35,842 | $2.7B | 0.55% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 55,716 | $2.6B | 0.53% | |
| 44 | AMZNAMAZON COM INC | 9,923 | $2.3B | 0.47% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 15,865 | $2.3B | 0.47% | |
| 46 | GOOGALPHABET INC | 6,242 | $2.0B | 0.40% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,434 | $1.9B | 0.40% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 23,534 | $1.9B | 0.40% | |
| 49 | GOOGLALPHABET INC | 6,104 | $1.9B | 0.39% | |
| 50 | AGGISHARES TR | 16,988 | $1.7B | 0.35% | |
| 51 | NVDANVIDIA CORPORATION | 9,064 | $1.7B | 0.35% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 32,964 | $1.6B | 0.33% | |
| 53 | IWMISHARES TR | 6,617 | $1.6B | 0.33% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 35,398 | $1.6B | 0.33% | |
| 55 | VXUSVANGUARD STAR FDS | 20,284 | $1.5B | 0.31% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 55,764 | $1.5B | 0.30% | |
| 57 | IVEISHARES TR | 6,752 | $1.4B | 0.29% | |
| 58 | RTXRTX CORPORATION | 7,774 | $1.4B | 0.29% | |
| 59 | SHVISHARES TR | 12,921 | $1.4B | 0.29% | |
| 60 | SCHASCHWAB STRATEGIC TR | 45,235 | $1.3B | 0.26% | |
| 61 | SPSBSPDR SERIES TRUST | 41,630 | $1.3B | 0.26% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 51,767 | $1.2B | 0.25% | |
| 63 | FVDFIRST TR EXCHANGE-TRADED FD | 26,123 | $1.2B | 0.25% | |
| 64 | DKNGDRAFTKINGS INC NEW | 33,507 | $1.2B | 0.24% | |
| 65 | EFVISHARES TR | 16,168 | $1.2B | 0.24% | |
| 66 | XOMEXXON MOBIL CORP | 9,441 | $1.1B | 0.23% | |
| 67 | USRTISHARES TR | 17,217 | $980.0M | 0.20% | |
| 68 | VGTVANGUARD WORLD FD | 1,205 | $908.0M | 0.19% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,304 | $889.0M | 0.18% | |
| 70 | APPNAPPIAN CORP | 24,833 | $879.0M | 0.18% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,611 | $809.0M | 0.17% | |
| 72 | VBRVANGUARD INDEX FDS | 3,785 | $801.0M | 0.16% | |
| 73 | SCHESCHWAB STRATEGIC TR | 24,292 | $795.0M | 0.16% | |
| 74 | IGSBISHARES TR | 14,700 | $777.0M | 0.16% | |
| 75 | NDQINVESCO QQQ TR | 1,178 | $723.0M | 0.15% | |
| 76 | PANWPALO ALTO NETWORKS INC | 3,928 | $723.0M | 0.15% | |
| 77 | VYMIVANGUARD WHITEHALL FDS | 7,743 | $696.0M | 0.14% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 3,900 | $693.0M | 0.14% | |
| 79 | EEMISHARES TR | 12,625 | $690.0M | 0.14% | |
| 80 | METAMETA PLATFORMS INC | 1,038 | $685.0M | 0.14% | |
| 81 | LQDISHARES TR | 5,864 | $646.0M | 0.13% | |
| 82 | AQLTISHARES TR | 4,482 | $632.0M | 0.13% | |
| 83 | AVGOBROADCOM INC | 1,761 | $609.0M | 0.12% | |
| 84 | VVISA INC | 1,636 | $573.0M | 0.12% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 19,081 | $564.0M | 0.12% | |
| 86 | TSLATESLA INC | 1,244 | $559.0M | 0.11% | |
| 87 | GSLCGOLDMAN SACHS ETF TR | 3,923 | $519.0M | 0.11% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 1,554 | $510.0M | 0.10% | |
| 89 | SHYISHARES TR | 6,053 | $501.0M | 0.10% | |
| 90 | WMTWALMART INC | 4,246 | $473.0M | 0.10% | |
| 91 | ORCLORACLE CORP | 2,370 | $461.0M | 0.09% | |
| 92 | XLKSELECT SECTOR SPDR TR | 3,121 | $449.0M | 0.09% | |
| 93 | DFARDIMENSIONAL ETF TRUST | 19,545 | $447.0M | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 518 | $446.0M | 0.09% | |
| 95 | CSCOCISCO SYS INC | 5,699 | $438.0M | 0.09% | |
| 96 | SCHHSCHWAB STRATEGIC TR | 19,002 | $396.0M | 0.08% | |
| 97 | SOSOUTHERN CO | 4,454 | $388.0M | 0.08% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 5,029 | $369.0M | 0.08% | |
| 99 | TFCTRUIST FINL CORP | 6,860 | $337.0M | 0.07% | |
| 100 | VBKVANGUARD INDEX FDS | 1,105 | $333.0M | 0.07% |
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