Fonville Wealth Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$339.4M
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
DFAUDIMENSIONAL ETF TRUST | $27.5M |
BNDVANGUARD BD INDEX FDS | $20.2M |
VUSBVANGUARD BD INDEX FDS | $19.0M |
AVUVAMERICAN CENTY ETF TR | $14.7M |
DFAIDIMENSIONAL ETF TRUST | $13.7M |
AVLVAMERICAN CENTY ETF TR | $11.7M |
AVEMAMERICAN CENTY ETF TR | $10.5M |
AVUSAMERICAN CENTY ETF TR | $10.1M |
VEAVANGUARD TAX-MANAGED FDS | $9.7M |
VBVANGUARD INDEX FDS | $9.4M |
DFIVDIMENSIONAL ETF TRUST | $9.0M |
VOOVANGUARD INDEX FDS | $8.4M |
QLTAISHARES TR | $8.4M |
BIVVANGUARD BD INDEX FDS | $8.2M |
ISTBISHARES TR | $7.9M |
VUGVANGUARD INDEX FDS | $7.7M |
VOVANGUARD INDEX FDS | $6.8M |
AVDVAMERICAN CENTY ETF TR | $6.4M |
SCZISHARES TR | $6.1M |
VNQVANGUARD INDEX FDS | $6.0M |
AAPLAPPLE INC | $5.9M |
AVIVAMERICAN CENTY ETF TR | $5.1M |
SPEMSPDR INDEX SHS FDS | $4.9M |
ITOTISHARES TR | $4.3M |
BSVVANGUARD BD INDEX FDS | $4.3M |
REZISHARES TR | $4.2M |
MSFTMICROSOFT CORP | $3.5M |
SPYMSPDR SER TR | $3.4M |
VIGVANGUARD SPECIALIZED FUNDS | $3.3M |
VTVVANGUARD INDEX FDS | $3.1M |
SUBISHARES TR | $3.0M |
XBILRBB FD INC | $3.0M |
SPTSSPDR SER TR | $3.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
SLQDISHARES TR | $2.7M |
GDGENERAL DYNAMICS CORP | $2.6M |
IVWISHARES TR | $2.4M |
DFUVDIMENSIONAL ETF TRUST | $2.4M |
IWVISHARES TR | $2.3M |
VYMVANGUARD WHITEHALL FDS | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
SHVISHARES TR | $1.8M |
AMZNAMAZON COM INC | $1.7M |
AVDEAMERICAN CENTY ETF TR | $1.6M |
IVVISHARES TR | $1.5M |
IWMISHARES TR | $1.4M |
SCHCSCHWAB STRATEGIC TR | $1.4M |
IVEISHARES TR | $1.3M |
SPSBSPDR SER TR | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
AGGISHARES TR | $1.3M |
FVDFIRST TR VALUE LINE DIVID IN | $1.2M |
VXUSVANGUARD STAR FDS | $1.2M |
DKNGDRAFTKINGS INC NEW | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
EFVISHARES TR | $1.0M |
RTXRTX CORPORATION | $963K |
IBITISHARES BITCOIN TRUST ETF | $872K |
VGTVANGUARD WORLD FD | $870K |
IGSBISHARES TR | $787K |
APPNAPPIAN CORP | $756K |
GOOGLALPHABET INC | $745K |
PANWPALO ALTO NETWORKS INC | $688K |
NVDANVIDIA CORPORATION | $683K |
SCHESCHWAB STRATEGIC TR | $670K |
VBRVANGUARD INDEX FDS | $626K |
AQLTISHARES TR | $615K |
LQDISHARES TR | $604K |
VYMIVANGUARD WHITEHALL FDS | $587K |
EEMISHARES TR | $580K |
TLTISHARES TR | $547K |
SCHVSCHWAB STRATEGIC TR | $532K |
WTWWILLIS TOWERS WATSON PLC LTD | $526K |
DFARDIMENSIONAL ETF TRUST | $487K |
GOOGALPHABET INC | $457K |
SPYSPDR S&P 500 ETF TR | $435K |
VVISA INC | $423K |
COSTCOSTCO WHSL CORP NEW | $418K |
VCSHVANGUARD SCOTTSDALE FDS | $409K |
SOSOUTHERN CO | $408K |
SCHHSCHWAB STRATEGIC TR | $398K |
ACNACCENTURE PLC IRELAND | $395K |
GSLCGOLDMAN SACHS ETF TR | $387K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $385K |
ABBVABBVIE INC | $374K |
YELPYELP INC | $368K |
METAMETA PLATFORMS INC | $362K |
WMTWALMART INC | $354K |
PLTRPALANTIR TECHNOLOGIES INC | $346K |
SHYISHARES TR | $342K |
TSLATESLA INC | $331K |
XLKSELECT SECTOR SPDR TR | $322K |
SCHDSCHWAB STRATEGIC TR | $309K |
VEUVANGUARD INTL EQUITY INDEX F | $308K |
BXBLACKSTONE INC | $289K |
CSCOCISCO SYS INC | $284K |
TFCTRUIST FINL CORP | $270K |
BBAGJ P MORGAN EXCHANGE TRADED F | $270K |
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