Fonville Wealth Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$394.9M
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
DFAUDIMENSIONAL ETF TRUST | $34.9M |
BNDVANGUARD BD INDEX FDS | $22.5M |
VUSBVANGUARD BD INDEX FDS | $21.3M |
AVUVAMERICAN CENTY ETF TR | $18.8M |
DFAIDIMENSIONAL ETF TRUST | $16.8M |
AVLVAMERICAN CENTY ETF TR | $14.3M |
AVEMAMERICAN CENTY ETF TR | $13.4M |
AVUSAMERICAN CENTY ETF TR | $11.7M |
VEAVANGUARD TAX-MANAGED FDS | $11.1M |
DFIVDIMENSIONAL ETF TRUST | $10.7M |
VBVANGUARD INDEX FDS | $10.1M |
VOOVANGUARD INDEX FDS | $9.6M |
VUGVANGUARD INDEX FDS | $9.2M |
BIVVANGUARD BD INDEX FDS | $8.8M |
QLTAISHARES TR | $8.6M |
ISTBISHARES TR | $8.2M |
AVDVAMERICAN CENTY ETF TR | $8.2M |
VOVANGUARD INDEX FDS | $7.9M |
SCZISHARES TR | $7.4M |
VNQVANGUARD INDEX FDS | $6.8M |
AAPLAPPLE INC | $6.1M |
AVIVAMERICAN CENTY ETF TR | $6.0M |
SPEMSPDR INDEX SHS FDS | $5.8M |
ITOTISHARES TR | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
MSFTMICROSOFT CORP | $4.6M |
BSVVANGUARD BD INDEX FDS | $4.6M |
SPYMSPDR SERIES TRUST | $4.4M |
REZISHARES TR | $4.2M |
SPTSSPDR SERIES TRUST | $3.8M |
VTVVANGUARD INDEX FDS | $3.5M |
VIGVANGUARD SPECIALIZED FUNDS | $3.4M |
XBILRBB FD INC | $3.4M |
SUBISHARES TR | $2.9M |
GDGENERAL DYNAMICS CORP | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
IVWISHARES TR | $2.8M |
IWVISHARES TR | $2.6M |
SLQDISHARES TR | $2.5M |
DFUVDIMENSIONAL ETF TRUST | $2.4M |
VYMVANGUARD WHITEHALL FDS | $2.3M |
AMZNAMAZON COM INC | $2.0M |
AVDEAMERICAN CENTY ETF TR | $1.7M |
IVVISHARES TR | $1.7M |
SCHCSCHWAB STRATEGIC TR | $1.5M |
DKNGDRAFTKINGS INC NEW | $1.5M |
IWMISHARES TR | $1.5M |
SHVISHARES TR | $1.5M |
SCHBSCHWAB STRATEGIC TR | $1.5M |
AGGISHARES TR | $1.5M |
VXUSVANGUARD STAR FDS | $1.4M |
IVEISHARES TR | $1.4M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
SPSBSPDR SERIES TRUST | $1.3M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
RTXRTX CORPORATION | $1.1M |
GOOGLALPHABET INC | $1.1M |
EFVISHARES TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
GOOGALPHABET INC | $1.0M |
VGTVANGUARD WORLD FD | $894K |
IGSBISHARES TR | $784K |
APPNAPPIAN CORP | $783K |
PANWPALO ALTO NETWORKS INC | $782K |
VBRVANGUARD INDEX FDS | $762K |
SCHESCHWAB STRATEGIC TR | $734K |
LQDISHARES TR | $665K |
METAMETA PLATFORMS INC | $655K |
VYMIVANGUARD WHITEHALL FDS | $639K |
EEMISHARES TR | $617K |
AQLTISHARES TR | $615K |
SCHVSCHWAB STRATEGIC TR | $560K |
PLTRPALANTIR TECHNOLOGIES INC | $559K |
VVISA INC | $554K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $542K |
TLTISHARES TR | $531K |
SHYISHARES TR | $514K |
SPYSPDR S&P 500 ETF TR | $482K |
DFARDIMENSIONAL ETF TRUST | $478K |
WTWWILLIS TOWERS WATSON PLC LTD | $477K |
GSLCGOLDMAN SACHS ETF TR | $476K |
COSTCOSTCO WHSL CORP NEW | $459K |
TSLATESLA INC | $453K |
WMTWALMART INC | $416K |
SOSOUTHERN CO | $409K |
SCHHSCHWAB STRATEGIC TR | $405K |
ORCLORACLE CORP | $400K |
XLKSELECT SECTOR SPDR TR | $399K |
DFSDDIMENSIONAL ETF TRUST | $381K |
ACNACCENTURE PLC IRELAND | $371K |
AVGOBROADCOM INC | $361K |
CSCOCISCO SYS INC | $348K |
VEUVANGUARD INTL EQUITY INDEX F | $341K |
NFLXNETFLIX INC | $336K |
USRTISHARES TR | $329K |
VCSHVANGUARD SCOTTSDALE FDS | $311K |
BXBLACKSTONE INC | $310K |
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