The Analysis of Fonville Wealth Management LLC's Holdings


Currently, Fonville Wealth Management LLC holds 127 types of securities in its portfolio with a total value $444.5M. In the most recent quarter, they have increased their positions in SPTS (+93.8K shares, valued at $2.8M), IVV (+3.2K shares, valued at $2.2M), ISTB (+31.2K shares, valued at $1.5M); decreased their positions in RSP (-2.3K shares, valued at $433.1K), TLT (-2.9K shares, valued at $258.6K), MSFT (-341 shares, valued at $176.6K); initiated new positions in ISHG (+17.8K shares, valued at $1.4M), JPST (+16.5K shares, valued at $835.8K), MCD (+884 shares, valued at $268.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST837.6K shares1.71%2025-09-302025-10-28history
BND VANGUARD BD INDEX FDS321.4K shares5.15%2025-09-302025-10-28history
VUSB VANGUARD BD INDEX FDS447.7K shares4.69%2025-09-302025-10-28history
AVUV AMERICAN CENTY ETF TR218.6K shares6.07%2025-09-302025-10-28history
DFAI DIMENSIONAL ETF TRUST522.4K shares7.47%2025-09-302025-10-28history
AVLV AMERICAN CENTY ETF TR218.6K shares4.03%2025-09-302025-10-28history
AVEM AMERICAN CENTY ETF TR205.8K shares5.26%2025-09-302025-10-28history
AVUS AMERICAN CENTY ETF TR122.1K shares5.39%2025-09-302025-10-28history
Sponsored
VEA VANGUARD TAX-MANAGED FDS204.5K shares5.45%2025-09-302025-10-28history
DFIV DIMENSIONAL ETF TRUST259.7K shares4.05%2025-09-302025-10-28history
VB VANGUARD INDEX FDS42.7K shares0.57%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS22.0K shares5.19%2025-09-302025-10-28history
BIV VANGUARD BD INDEX FDS131.3K shares15.28%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS16.6K shares-1.48%2025-09-302025-10-28history
AVDV AMERICAN CENTY ETF TR111.2K shares7.61%2025-09-302025-10-28history
ISTB ISHARES TR200.4K shares18.47%2025-09-302025-10-28history
Sponsored
QLTA ISHARES TR185.5K shares3.53%2025-09-302025-10-28history
VO VANGUARD INDEX FDS28.2K shares-0.28%2025-09-302025-10-28history
SCZ ISHARES TR106.5K shares4.86%2025-09-302025-10-28history
AAPL APPLE INC30.0K shares0.86%2025-09-302025-10-28history
VNQ VANGUARD INDEX FDS78.5K shares3.12%2025-09-302025-10-28history
AVIV AMERICAN CENTY ETF TR103.6K shares7.21%2025-09-302025-10-28history
SPEM SPDR INDEX SHS FDS145.2K shares7.48%2025-09-302025-10-28history
SPTS SPDR SERIES TRUST223.3K shares72.48%2025-09-302025-10-28history
Sponsored
ITOT ISHARES TR35.5K shares0.00%2025-09-302025-10-28history
BSV VANGUARD BD INDEX FDS61.8K shares6.10%2025-09-302025-10-28history
MSFT MICROSOFT CORP9.0K shares-3.66%2025-09-302025-10-28history
SPYM SPDR SERIES TRUST58.3K shares-3.29%2025-09-302025-10-28history
RSP INVESCO EXCHANGE TRADED FD T23.2K shares-8.94%2025-09-302025-10-28history
REZ ISHARES TR51.7K shares1.20%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS12.9K shares40.33%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS22.0K shares11.11%2025-09-302025-10-28history
Sponsored
IVV ISHARES TR5.9K shares121.29%2025-09-302025-10-28history
VIG VANGUARD SPECIALIZED FUNDS17.3K shares4.25%2025-09-302025-10-28history
XBIL RBB FD INC67.7K shares0.91%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP9.6K shares0.00%2025-09-302025-10-28history
SUB ISHARES TR28.5K shares4.62%2025-09-302025-10-28history
IVW ISHARES TR25.1K shares-0.82%2025-09-302025-10-28history
SLQD ISHARES TR56.3K shares15.25%2025-09-302025-10-28history
IWV ISHARES TR7.2K shares-1.11%2025-09-302025-10-28history
Sponsored
DFUV DIMENSIONAL ETF TRUST55.7K shares-0.16%2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS16.5K shares-2.89%2025-09-302025-10-28history
AMZN AMAZON COM INC9.4K shares3.99%2025-09-302025-10-28history
AVDE AMERICAN CENTY ETF TR23.5K shares0.00%2025-09-302025-10-28history
IBIT ISHARES BITCOIN TRUST ETF27.3K shares20.72%2025-09-302025-10-28history
SCHC SCHWAB STRATEGIC TR35.7K shares0.18%2025-09-302025-10-28history
IWM ISHARES TR6.7K shares-3.57%2025-09-302025-10-28history
AGG ISHARES TR15.9K shares8.24%2025-09-302025-10-28history
Sponsored
SHV ISHARES TR14.0K shares4.94%2025-09-302025-10-28history
SCHB SCHWAB STRATEGIC TR58.9K shares-3.63%2025-09-302025-10-28history
VXUS VANGUARD STAR FDS20.4K shares-1.86%2025-09-302025-10-28history
GOOGL ALPHABET INC6.1K shares0.68%2025-09-302025-10-28history
IVE ISHARES TR6.9K shares-2.40%2025-09-302025-10-28history
DFSD DIMENSIONAL ETF TRUST29.0K shares265.34%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION7.4K shares-5.86%2025-09-302025-10-28history
GOOG ALPHABET INC5.6K shares-1.04%2025-09-302025-10-28history
Sponsored
ISHG ISHARES TR17.8K sharesnew addition2025-09-302025-10-28history
FVD FIRST TR EXCHANGE-TRADED FD29.1K shares4.58%2025-09-302025-10-28history
DKNG DRAFTKINGS INC NEW35.0K shares-0.57%2025-09-302025-10-28history
SCHA SCHWAB STRATEGIC TR46.6K shares-2.92%2025-09-302025-10-28history
SPSB SPDR SERIES TRUST42.0K shares0.42%2025-09-302025-10-28history
RTX RTX CORPORATION7.6K shares0.00%2025-09-302025-10-28history
SCHF SCHWAB STRATEGIC TR51.3K shares-2.68%2025-09-302025-10-28history
EFV ISHARES TR16.2K shares-1.94%2025-09-302025-10-28history
Sponsored
XOM EXXON MOBIL CORP9.4K shares0.00%2025-09-302025-10-28history
VGT VANGUARD WORLD FD1.2K shares-10.09%2025-09-302025-10-28history
JPST J P MORGAN EXCHANGE TRADED F16.5K sharesnew addition2025-09-302025-10-28history
VBR VANGUARD INDEX FDS3.9K shares-0.36%2025-09-302025-10-28history
SCHE SCHWAB STRATEGIC TR24.3K shares-0.34%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR1.2K shares54.36%2025-09-302025-10-28history
APPN APPIAN CORP26.2K shares0.00%2025-09-302025-10-28history
IGSB ISHARES TR14.7K shares-0.86%2025-09-302025-10-28history
Sponsored
PANW PALO ALTO NETWORKS INC3.8K shares-0.21%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC4.2K shares2.44%2025-09-302025-10-28history
VYMI VANGUARD WHITEHALL FDS8.0K shares0.44%2025-09-302025-10-28history
EEM ISHARES TR12.7K shares-0.79%2025-09-302025-10-28history
USRT ISHARES TR11.4K shares96.34%2025-09-302025-10-28history
LQD ISHARES TR5.9K shares-2.75%2025-09-302025-10-28history
META META PLATFORMS INC889 shares0.23%2025-09-302025-10-28history
TSLA TESLA INC1.4K shares0.00%2025-09-302025-10-28history
Sponsored
DVY ISHARES TR4.5K shares-3.59%2025-09-302025-10-28history
ORCL ORACLE CORP2.2K shares21.32%2025-09-302025-10-28history
SCHV SCHWAB STRATEGIC TR19.9K shares-1.75%2025-09-302025-10-28history
WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-0.06%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-4.84%2025-09-302025-10-28history
V VISA INC1.5K shares-1.28%2025-09-302025-10-28history
SHY ISHARES TR6.2K shares0.71%2025-09-302025-10-28history
GSLC GOLDMAN SACHS ETF TR3.9K shares0.00%2025-09-302025-10-28history
Sponsored
QQQ INVESCO QQQ TR830 shares78.88%2025-09-302025-10-28history
DFAR DIMENSIONAL ETF TRUST20.3K shares-0.23%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW477 shares2.80%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR1.6K shares-1.01%2025-09-302025-10-28history
AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-10-28history
WMT WALMART INC4.1K shares-2.47%2025-09-302025-10-28history
SO SOUTHERN CO4.5K shares-0.07%2025-09-302025-10-28history
SCHH SCHWAB STRATEGIC TR19.1K shares-0.03%2025-09-302025-10-28history
Sponsored
CSCO CISCO SYS INC5.5K shares10.43%2025-09-302025-10-28history
VEU VANGUARD INTL EQUITY INDEX F5.0K shares-0.79%2025-09-302025-10-28history
BX BLACKSTONE INC2.1K shares0.00%2025-09-302025-10-28history
SKYY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-09-302025-10-28history
VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-28history
ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-10-28history
TFC TRUIST FINL CORP6.8K shares-0.10%2025-09-302025-10-28history
VCSH VANGUARD SCOTTSDALE FDS3.9K shares-1.28%2025-09-302025-10-28history
Sponsored
ACN ACCENTURE PLC IRELAND1.2K shares-0.97%2025-09-302025-10-28history
NFLX NETFLIX INC250 shares-0.40%2025-09-302025-10-28history
DIS DISNEY WALT CO2.5K shares14.85%2025-09-302025-10-28history
TLT ISHARES TR3.1K shares-48.09%2025-09-302025-10-28history
DFAW DIMENSIONAL ETF TRUST3.8K shares0.39%2025-09-302025-10-28history
EFG ISHARES TR2.4K shares0.00%2025-09-302025-10-28history
MCD MCDONALDS CORP884 sharesnew addition2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.831 shares0.00%2025-09-302025-10-28history
Sponsored
LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2025-09-302025-10-28history
GE GE AEROSPACE842 shares0.00%2025-09-302025-10-28history
BBAG J P MORGAN EXCHANGE TRADED F5.4K shares-7.53%2025-09-302025-10-28history
MUB ISHARES TR2.3K shares0.34%2025-09-302025-10-28history
EFA ISHARES TR2.5K shares-3.72%2025-09-302025-10-28history
AVGE AMERICAN CENTY ETF TR2.7K shares0.18%2025-09-302025-10-28history
VTEB VANGUARD MUN BD FDS4.5K shares-4.36%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO1.5K shares-0.14%2025-09-302025-10-28history
Sponsored
VV VANGUARD INDEX FDS698 sharesnew addition2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC4.9K shares1.52%2025-09-302025-10-28history
SCHG SCHWAB STRATEGIC TR6.7K shares-6.75%2025-09-302025-10-28history
T AT&T INC7.3K sharesnew addition2025-09-302025-10-28history
IWR ISHARES TR2.1K sharesnew addition2025-09-302025-10-28history
IWF ISHARES TR434 sharesnew addition2025-09-302025-10-28history
DFLV DIMENSIONAL ETF TRUST6.1K sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available