Fonville Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Fonville Wealth Management LLC held in its portfolio 125 assets valued at $489,104,284 (i.e. $489.10M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($39.93M), VANGUARD BD INDEX FDS ($25.53M), and AMERICAN CENTY ETF TR ($24.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fonville Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 853282 | 39933587 | US CORE EQT MKT |
| VANGUARD BD INDEX FDS | 344632 | 25526868 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 243354 | 24817270 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 482882 | 24066859 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 571611 | 21784102 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 242754 | 18393436 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 226385 | 17436208 | AVANTIS EMGMKT |
| SPDR SERIES TRUST | 421227 | 15399880 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 129369 | 14460869 | US EQT ETF |
| VANGUARD BD INDEX FDS | 177008 | 13785405 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 275147 | 13729844 | INTERNATNAL VAL |
| VANGUARD TAX-MANAGED FDS | 217483 | 13586138 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 125411 | 11784856 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 23552 | 11489908 | GROWTH ETF |
| VANGUARD INDEX FDS | 43179 | 11137784 | SMALL CP ETF |
| VANGUARD INDEX FDS | 16087 | 10089082 | S&P 500 ETF SHS |
| ISHARES TR | 205163 | 10001662 | CORE 1 5 YR USD |
| ISHARES TR | 198117 | 9527446 | A RATE CP BD ETF |
| ISHARES TR | 113735 | 8817947 | EAFE SML CP ETF |
| APPLE INC | 31201 | 8482292 | COM |
| VANGUARD INDEX FDS | 24976 | 8373456 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 28441 | 8254142 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 109456 | 7796523 | INTERNATIONAL LR |
| VANGUARD INDEX FDS | 84692 | 7494365 | REAL ESTATE ETF |
| SPDR INDEX SHS FDS | 153072 | 7165312 | PORTFOLIO EMG MK |
| ISHARES TR | 34167 | 5080325 | CORE S&P TTL STK |
| VANGUARD BD INDEX FDS | 61545 | 4850392 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 24370 | 4654535 | VALUE ETF |
| ISHARES TR | 54964 | 4542216 | RESIDENTIAL MULT |
| MICROSOFT CORP | 9326 | 4510318 | COM |
| INVESCO EXCHANGE TRADED FD T | 23142 | 4433034 | S&P500 EQL WGT |
| ISHARES TR | 5610 | 3842287 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 17267 | 3794902 | DIV APP ETF |
| RBB FD INC | 69453 | 3477500 | US TRSRY 6 MNTH |
| DIMENSIONAL ETF TRUST | 70841 | 3396820 | SHORT DURATION F |
| GENERAL DYNAMICS CORP | 9635 | 3243719 | COM |
| ISHARES TR | 29878 | 3187971 | SHRT NAT MUN ETF |
| ISHARES TR | 25058 | 3088598 | S&P 500 GRWT ETF |
| ISHARES TR | 58303 | 2955955 | 0-5YR INVT GR CP |
| ISHARES TR | 6986 | 2702534 | RUSSELL 3000 ETF |
| ISHARES TR | 35842 | 2696753 | 3YRTB ETF |
| DIMENSIONAL ETF TRUST | 55716 | 2595792 | US MKTWIDE VALUE |
| AMAZON COM INC | 9923 | 2290446 | COM |
| VANGUARD WHITEHALL FDS | 15865 | 2276986 | HIGH DIV YLD |
| ALPHABET INC | 6242 | 1958593 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 38434 | 1944383 | ULTRA SHRT ETF |
| AMERICAN CENTY ETF TR | 23534 | 1937319 | INTL EQT ETF |
| ALPHABET INC | 6104 | 1910465 | CAP STK CL A |
| ISHARES TR | 16988 | 1696726 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 9064 | 1690465 | COM |
| ISHARES BITCOIN TRUST ETF | 32964 | 1636663 | SHS BEN INT |
| ISHARES TR | 6617 | 1628987 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 35398 | 1611666 | INTL SCEQT ETF |
| VANGUARD STAR FDS | 20284 | 1530227 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 55764 | 1462673 | US BRD MKT ETF |
| ISHARES TR | 6752 | 1431897 | S&P 500 VAL ETF |
| RTX CORPORATION | 7774 | 1425760 | COM |
| ISHARES TR | 12921 | 1423286 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 45235 | 1288287 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 51767 | 1244476 | INTL EQTY ETF |
| FIRST TR EXCHANGE-TRADED FD | 26123 | 1203747 | SHS |
| DRAFTKINGS INC NEW | 33507 | 1154652 | COM CL A |
| ISHARES TR | 16168 | 1154559 | EAFE VALUE ETF |
| EXXON MOBIL CORP | 9441 | 1136085 | COM |
| ISHARES TR | 17217 | 980681 | CRE U S REIT ETF |
| VANGUARD WORLD FD | 1205 | 908556 | INF TECH ETF |
| SPDR S&P 500 ETF TR | 1304 | 889275 | TR UNIT |
| APPIAN CORP | 24833 | 879585 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1611 | 809925 | CL B NEW |
| VANGUARD INDEX FDS | 3785 | 801630 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 24292 | 795563 | EMRG MKTEQ ETF |
| ISHARES TR | 14700 | 777325 | ISHS 1-5YR INVS |
| PALO ALTO NETWORKS INC | 3928 | 723538 | COM |
| INVESCO QQQ TR | 1178 | 723482 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 7743 | 696831 | INTL HIGH ETF |
| PALANTIR TECHNOLOGIES INC | 3900 | 693225 | CL A |
| ISHARES TR | 12625 | 690703 | MSCI EMG MKT ETF |
| META PLATFORMS INC | 1038 | 685477 | CL A |
| ISHARES TR | 5864 | 646192 | IBOXX INV CP ETF |
| ISHARES TR | 4482 | 632506 | SELECT DIVID ETF |
| BROADCOM INC | 1761 | 609581 | COM |
| VISA INC | 1636 | 573916 | COM CL A |
| SCHWAB STRATEGIC TR | 19081 | 564969 | US LCAP VA ETF |
| TESLA INC | 1244 | 559452 | COM |
| GOLDMAN SACHS ETF TR | 3923 | 519288 | ACTIVEBETA US LG |
| WILLIS TOWERS WATSON PLC LTD | 1554 | 510645 | SHS |
| ISHARES TR | 6053 | 501289 | 1 3 YR TREAS BD |
| WALMART INC | 4246 | 473073 | COM |
| ORACLE CORP | 2370 | 461947 | COM |
| SELECT SECTOR SPDR TR | 3121 | 449392 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 19545 | 447594 | US REAL ESTATE E |
| COSTCO WHSL CORP NEW | 518 | 446774 | COM |
| CISCO SYS INC | 5699 | 438996 | COM |
| SCHWAB STRATEGIC TR | 19002 | 396951 | US REIT ETF |
| SOUTHERN CO | 4454 | 388390 | COM |
| VANGUARD INTL EQUITY INDEX F | 5029 | 369934 | ALLWRLD EX US |
| TRUIST FINL CORP | 6860 | 337581 | COM |
| VANGUARD INDEX FDS | 1105 | 333832 | SML CP GRW ETF |
| BLACKSTONE INC | 2129 | 328165 | COM |
| FIRST TR EXCHANGE TRADED FD | 2517 | 327412 | CLOUD COMPUTING |
| ABBVIE INC | 1404 | 320836 | COM |
| JPMORGAN CHASE & CO. | 991 | 319252 | COM |
| VANGUARD SCOTTSDALE FDS | 3766 | 300263 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 4041 | 298954 | WORLD EQUITY ETF |
| GE AEROSPACE | 933 | 287400 | COM NEW |
| MCDONALDS CORP | 914 | 279395 | COM |
| SCHWAB STRATEGIC TR | 8534 | 278375 | US LCAP GR ETF |
| ISHARES TR | 3132 | 273005 | 20 YR TR BD ETF |
| ISHARES TR | 2375 | 270560 | EAFE GRWTH ETF |
| NETFLIX INC | 2781 | 260747 | COM |
| ACCENTURE PLC IRELAND | 945 | 253544 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 2945 | 253020 | AVANTIS ALL EQT |
| DISNEY WALT CO | 2222 | 252802 | COM |
| ISHARES TR | 2358 | 252517 | NATIONAL MUN ETF |
| ISHARES TR | 2604 | 250097 | MSCI EAFE ETF |
| ISHARES TR | 469 | 222144 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 4776 | 221713 | BETABUILDERS US |
| ISHARES TR | 2470 | 220967 | CORE MSCI EAFE |
| CATERPILLAR INC | 385 | 220555 | COM |
| VANGUARD INDEX FDS | 698 | 219731 | LARGE CAP ETF |
| ELI LILLY & CO | 201 | 216261 | COM |
| DIMENSIONAL ETF TRUST | 6145 | 210221 | US LARGE CAP VAL |
| MASTERCARD INCORPORATED | 367 | 209513 | CL A |
| PROCTER AND GAMBLE CO | 1441 | 206538 | COM |
| ISHARES TR | 2129 | 204959 | RUS MID CAP ETF |
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