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 $489.1M. In the most recent quarter, they have increased their positions in VTI (+12.1K shares, valued at $4.1M), BIV (+45.7K shares, valued at $3.6M), SPTS (+96.9K shares, valued at $2.8M); decreased their positions in N/A (-542 shares, valued at $339.9K), ITOT (-1.4K shares, valued at $202.5K), IVV (-272 shares, valued at $186.3K); initiated new positions in IEFA (+2.5K shares, valued at $221.0K), CAT (+385 shares, valued at $220.6K), LLY (+201 shares, valued at $216.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST853.3K shares1.87%2025-12-312026-01-23
BND VANGUARD BD INDEX FDS344.6K shares7.23%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR243.4K shares11.32%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS482.9K shares7.87%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST571.6K shares9.43%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR242.8K shares11.05%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR226.4K shares10.01%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR129.4K shares5.96%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS177.0K shares34.81%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST275.1K shares5.95%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS217.5K shares6.36%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR125.4K shares12.80%2025-12-312026-01-23 VUG VANGUARD INDEX FDS23.6K shares7.24%2025-12-312026-01-23 VB VANGUARD INDEX FDS43.2K shares1.20%2025-12-312026-01-23 ISTB ISHARES TR205.2K shares2.37%2025-12-312026-01-23 QLTA ISHARES TR198.1K shares6.81%2025-12-312026-01-23 SPTS SPDR SERIES TRUST320.2K shares43.38%2025-12-312026-01-23 SCZ ISHARES TR113.7K shares6.77%2025-12-312026-01-23 AAPL APPLE INC31.2K shares4.04%2025-12-312026-01-23 VTI VANGUARD INDEX FDS25.0K shares93.79%2025-12-312026-01-23 VO VANGUARD INDEX FDS28.4K shares0.83%2025-12-312026-01-23 AVIV AMERICAN CENTY ETF TR109.5K shares5.61%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS84.7K shares7.85%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS153.1K shares5.45%2025-12-312026-01-23 ITOT ISHARES TR34.2K shares-3.83%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS61.5K shares-0.43%2025-12-312026-01-23 SPYM SPDR SERIES TRUST59.4K shares1.97%2025-12-312026-01-23 VTV VANGUARD INDEX FDS24.4K shares10.58%2025-12-312026-01-23 REZ ISHARES TR55.0K shares6.21%2025-12-312026-01-23 MSFT MICROSOFT CORP9.3K shares3.89%2025-12-312026-01-23 IVV ISHARES TR5.6K shares-4.62%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS17.3K shares-0.38%2025-12-312026-01-23 XBIL RBB FD INC69.5K shares2.61%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST70.8K shares144.36%2025-12-312026-01-23 SUB ISHARES TR29.9K shares4.95%2025-12-312026-01-23 IVW ISHARES TR25.1K shares0.00%2025-12-312026-01-23 SLQD ISHARES TR58.3K shares3.59%2025-12-312026-01-23 IWV ISHARES TR7.0K shares-3.35%2025-12-312026-01-23 ISHG ISHARES TR35.8K shares101.08%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST55.7K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC9.9K shares5.85%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS15.9K shares-3.78%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.2K shares11.05%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F38.4K shares133.27%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR23.5K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.1K shares0.43%2025-12-312026-01-23 AGG ISHARES TR17.0K shares7.04%2025-12-312026-01-23 NVDA NVIDIA CORPORATION9.1K shares22.45%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF33.0K shares20.88%2025-12-312026-01-23 IWM ISHARES TR6.6K shares-1.18%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR35.4K shares-0.92%2025-12-312026-01-23 VXUS VANGUARD STAR FDS20.3K shares-0.74%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR55.8K shares-5.35%2025-12-312026-01-23 IVE ISHARES TR6.8K shares-2.53%2025-12-312026-01-23 RTX RTX CORPORATION7.8K shares2.42%2025-12-312026-01-23 SHV ISHARES TR12.9K shares-7.79%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR45.2K shares-2.84%2025-12-312026-01-23 SPSB SPDR SERIES TRUST41.6K shares-0.88%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR51.8K shares0.95%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD26.1K shares-10.34%2025-12-312026-01-23 EFV ISHARES TR16.2K shares0.06%2025-12-312026-01-23 XOM EXXON MOBIL CORP9.4K shares0.33%2025-12-312026-01-23 USRT ISHARES TR17.2K shares50.80%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.2K shares-0.58%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.3K shares8.31%2025-12-312026-01-23 APPN APPIAN CORP24.8K shares-5.34%2025-12-312026-01-23 VBR VANGUARD INDEX FDS3.8K shares-2.70%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR24.3K shares0.04%2025-12-312026-01-23 IGSB ISHARES TR14.7K shares-0.16%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC3.9K shares2.96%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS7.7K shares-3.41%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC3.9K shares-7.14%2025-12-312026-01-23 EEM ISHARES TR12.6K shares-0.57%2025-12-312026-01-23 META META PLATFORMS INC1.0K shares16.76%2025-12-312026-01-23 LQD ISHARES TR5.9K shares-0.59%2025-12-312026-01-23 DVY ISHARES TR4.5K shares0.45%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.8K shares34.32%2025-12-312026-01-23 V VISA INC1.6K shares6.16%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR19.1K shares-4.12%2025-12-312026-01-23 TSLA TESLA INC1.2K shares-12.76%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR3.9K shares0.00%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD1.6K shares0.00%2025-12-312026-01-23 SHY ISHARES TR6.1K shares-3.07%2025-12-312026-01-23 WMT WALMART INC4.2K shares2.39%2025-12-312026-01-23 ORCL ORACLE CORP2.4K shares6.80%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.1K shares99.94%2025-12-312026-01-23 DFAR DIMENSIONAL ETF TRUST19.5K shares-3.78%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW518 shares8.60%2025-12-312026-01-23 CSCO CISCO SYS INC5.7K shares2.74%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR19.0K shares-0.63%2025-12-312026-01-23 SO SOUTHERN CO4.5K shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F5.0K shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP6.9K shares0.38%2025-12-312026-01-23 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-23 SKYY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.4K shares2.86%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.991 shares19.25%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS3.8K shares-2.61%2025-12-312026-01-23 DFAW DIMENSIONAL ETF TRUST4.0K shares5.59%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE933 shares10.81%2025-12-312026-01-23 MCD MCDONALDS CORP914 shares3.39%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR8.5K shares27.89%2025-12-312026-01-23 TLT ISHARES TR3.1K shares0.29%2025-12-312026-01-23 EFG ISHARES TR2.4K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC2.8K shares1012.40%2025-12-312026-01-23 AVGE AMERICAN CENTY ETF TR2.9K shares7.95%2025-12-312026-01-23 DIS DISNEY WALT CO2.2K shares-9.38%2025-12-312026-01-23 MUB ISHARES TR2.4K shares0.51%2025-12-312026-01-23 EFA ISHARES TR2.6K shares3.58%2025-12-312026-01-23 IWF ISHARES TR469 shares8.06%2025-12-312026-01-23 BBAG J P MORGAN EXCHANGE TRADED F4.8K shares-11.21%2025-12-312026-01-23 IEFA ISHARES TR2.5K sharesnew addition2025-12-312026-01-23 CAT CATERPILLAR INC385 sharesnew addition2025-12-312026-01-23 VV VANGUARD INDEX FDS698 shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO201 sharesnew addition2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST6.1K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED367 sharesnew addition2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.4K shares-1.03%2025-12-312026-01-23 IWR ISHARES TR2.1K shares0.47%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available