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 | Type |
|---|---|---|---|---|---|
| 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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