Fonville Wealth Management LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$489.1M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL ETF TRUST	853,282	$39.9M	8.16%
2	BNDVANGUARD BD INDEX FDS	344,632	$25.5M	5.22%
3	AVUVAMERICAN CENTY ETF TR	243,354	$24.8M	5.07%
4	VUSBVANGUARD BD INDEX FDS	482,882	$24.1M	4.92%
5	DFAIDIMENSIONAL ETF TRUST	571,611	$21.8M	4.45%
6	AVLVAMERICAN CENTY ETF TR	242,754	$18.4M	3.76%
7	AVEMAMERICAN CENTY ETF TR	226,385	$17.4M	3.56%
8	AVUSAMERICAN CENTY ETF TR	129,369	$14.5M	2.96%
9	BIVVANGUARD BD INDEX FDS	177,008	$13.8M	2.82%
10	DFIVDIMENSIONAL ETF TRUST	275,147	$13.7M	2.81%
11	VEAVANGUARD TAX-MANAGED FDS	217,483	$13.6M	2.78%
12	AVDVAMERICAN CENTY ETF TR	125,411	$11.8M	2.41%
13	VUGVANGUARD INDEX FDS	23,552	$11.5M	2.35%
14	VBVANGUARD INDEX FDS	43,179	$11.1M	2.28%
15	VOOVANGUARD INDEX FDS	16,087	$10.1M	2.06%
16	ISTBISHARES TR	205,163	$10.0M	2.04%
17	QLTAISHARES TR	198,117	$9.5M	1.95%
18	SPTSSPDR SERIES TRUST	320,152	$9.4M	1.92%
19	SCZISHARES TR	113,735	$8.8M	1.80%
20	AAPLAPPLE INC	31,201	$8.5M	1.73%
21	VTIVANGUARD INDEX FDS	24,976	$8.4M	1.71%
22	VOVANGUARD INDEX FDS	28,441	$8.3M	1.69%
23	AVIVAMERICAN CENTY ETF TR	109,456	$7.8M	1.59%
24	VNQVANGUARD INDEX FDS	84,692	$7.5M	1.53%
25	SPEMSPDR INDEX SHS FDS	153,072	$7.2M	1.46%
26	ITOTISHARES TR	34,167	$5.1M	1.04%
27	BSVVANGUARD BD INDEX FDS	61,545	$4.8M	0.99%
28	SPYMSPDR SERIES TRUST	59,445	$4.8M	0.97%
29	VTVVANGUARD INDEX FDS	24,370	$4.7M	0.95%
30	REZISHARES TR	54,964	$4.5M	0.93%
31	MSFTMICROSOFT CORP	9,326	$4.5M	0.92%
32	RSPINVESCO EXCHANGE TRADED FD T	23,142	$4.4M	0.91%
33	IVVISHARES TR	5,610	$3.8M	0.79%
34	VIGVANGUARD SPECIALIZED FUNDS	17,267	$3.8M	0.78%
35	XBILRBB FD INC	69,453	$3.5M	0.71%
36	DFSDDIMENSIONAL ETF TRUST	70,841	$3.4M	0.69%
37	GDGENERAL DYNAMICS CORP	9,635	$3.2M	0.66%
38	SUBISHARES TR	29,878	$3.2M	0.65%
39	IVWISHARES TR	25,058	$3.1M	0.63%
40	SLQDISHARES TR	58,303	$3.0M	0.60%
41	IWVISHARES TR	6,986	$2.7M	0.55%
42	ISHGISHARES TR	35,842	$2.7M	0.55%
43	DFUVDIMENSIONAL ETF TRUST	55,716	$2.6M	0.53%
44	AMZNAMAZON COM INC	9,923	$2.3M	0.47%
45	VYMVANGUARD WHITEHALL FDS	15,865	$2.3M	0.47%
46	GOOGALPHABET INC	6,242	$2.0M	0.40%
47	JPSTJ P MORGAN EXCHANGE TRADED F	38,434	$1.9M	0.40%
48	AVDEAMERICAN CENTY ETF TR	23,534	$1.9M	0.40%
49	GOOGLALPHABET INC	6,104	$1.9M	0.39%
50	AGGISHARES TR	16,988	$1.7M	0.35%
51	NVDANVIDIA CORPORATION	9,064	$1.7M	0.35%
52	IBITISHARES BITCOIN TRUST ETF	32,964	$1.6M	0.33%
53	IWMISHARES TR	6,617	$1.6M	0.33%
54	SCHCSCHWAB STRATEGIC TR	35,398	$1.6M	0.33%
55	VXUSVANGUARD STAR FDS	20,284	$1.5M	0.31%
56	SCHBSCHWAB STRATEGIC TR	55,764	$1.5M	0.30%
57	IVEISHARES TR	6,752	$1.4M	0.29%
58	RTXRTX CORPORATION	7,774	$1.4M	0.29%
59	SHVISHARES TR	12,921	$1.4M	0.29%
60	SCHASCHWAB STRATEGIC TR	45,235	$1.3M	0.26%
61	SPSBSPDR SERIES TRUST	41,630	$1.3M	0.26%
62	SCHFSCHWAB STRATEGIC TR	51,767	$1.2M	0.25%
63	FVDFIRST TR EXCHANGE-TRADED FD	26,123	$1.2M	0.25%
64	DKNGDRAFTKINGS INC NEW	33,507	$1.2M	0.24%
65	EFVISHARES TR	16,168	$1.2M	0.24%
66	XOMEXXON MOBIL CORP	9,441	$1.1M	0.23%
67	USRTISHARES TR	17,217	$980K	0.20%
68	VGTVANGUARD WORLD FD	1,205	$908K	0.19%
69	SPYSPDR S&P 500 ETF TR	1,304	$889K	0.18%
70	APPNAPPIAN CORP	24,833	$879K	0.18%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	1,611	$809K	0.17%
72	VBRVANGUARD INDEX FDS	3,785	$801K	0.16%
73	SCHESCHWAB STRATEGIC TR	24,292	$795K	0.16%
74	IGSBISHARES TR	14,700	$777K	0.16%
75	NDQINVESCO QQQ TR	1,178	$723K	0.15%
76	PANWPALO ALTO NETWORKS INC	3,928	$723K	0.15%
77	VYMIVANGUARD WHITEHALL FDS	7,743	$696K	0.14%
78	PLTRPALANTIR TECHNOLOGIES INC	3,900	$693K	0.14%
79	EEMISHARES TR	12,625	$690K	0.14%
80	METAMETA PLATFORMS INC	1,038	$685K	0.14%
81	LQDISHARES TR	5,864	$646K	0.13%
82	AQLTISHARES TR	4,482	$632K	0.13%
83	AVGOBROADCOM INC	1,761	$609K	0.12%
84	VVISA INC	1,636	$573K	0.12%
85	SCHVSCHWAB STRATEGIC TR	19,081	$564K	0.12%
86	TSLATESLA INC	1,244	$559K	0.11%
87	GSLCGOLDMAN SACHS ETF TR	3,923	$519K	0.11%
88	WTWWILLIS TOWERS WATSON PLC LTD	1,554	$510K	0.10%
89	SHYISHARES TR	6,053	$501K	0.10%
90	WMTWALMART INC	4,246	$473K	0.10%
91	ORCLORACLE CORP	2,370	$461K	0.09%
92	XLKSELECT SECTOR SPDR TR	3,121	$449K	0.09%
93	DFARDIMENSIONAL ETF TRUST	19,545	$447K	0.09%
94	COSTCOSTCO WHSL CORP NEW	518	$446K	0.09%
95	CSCOCISCO SYS INC	5,699	$438K	0.09%
96	SCHHSCHWAB STRATEGIC TR	19,002	$396K	0.08%
97	SOSOUTHERN CO	4,454	$388K	0.08%
98	VEUVANGUARD INTL EQUITY INDEX F	5,029	$369K	0.08%
99	TFCTRUIST FINL CORP	6,860	$337K	0.07%
100	VBKVANGUARD INDEX FDS	1,105	$333K	0.07%

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