Fonville Wealth Management LLC
data from 30/09/2025
Capitalization
$ 444.458 M
12.55 %
Performance
$ 65.713 M
21.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 8.62% | 38.331 M $ | 837642 | 2023/12/31 | 2.800 M $ | 8.03 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.38% | 23.902 M $ | 321392 | 2023/12/31 | 226.179 K $ | 1.01 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 5.04% | 22.380 M $ | 447651 | 2023/12/31 | 55.586 K $ | 0.26 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 4.90% | 21.759 M $ | 218614 | 2023/12/31 | 1.737 M $ | 9.25 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 4.27% | 18.988 M $ | 522371 | 2023/12/31 | 865.167 K $ | 5.15 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 3.55% | 15.796 M $ | 218606 | 2023/12/31 | 851.030 K $ | 5.94 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.48% | 15.457 M $ | 205790 | 2023/12/31 | 1.284 M $ | 9.59 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 2.99% | 13.271 M $ | 122088 | 2023/12/31 | 912.890 K $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.76% | 12.253 M $ | 204482 | 2023/12/31 | 564.263 K $ | 5.10 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.69% | 11.977 M $ | 259692 | 2023/12/31 | 821.144 K $ | 7.68 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.44% | 10.862 M $ | 42669 | 2023/12/31 | 734.004 K $ | 7.29 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.37% | 10.536 M $ | 21962 | 2023/12/31 | 860.423 K $ | 9.40 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.31% | 10.254 M $ | 131306 | 2023/12/31 | 85.422 K $ | 0.97 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.29% | 10.184 M $ | 16629 | 2023/12/31 | 748.583 K $ | 7.81 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 2.23% | 9.899 M $ | 111184 | 2023/12/31 | 1.007 M $ | 12.30 % |
| 2025/09/30 | ISTB | ISHARES TR | 2.20% | 9.788 M $ | 200407 | 2023/12/31 | 32.140 K $ | 0.39 % |
| 2025/09/30 | QLTA | ISHARES TR | 2.02% | 8.991 M $ | 185487 | 2023/12/31 | 112.874 K $ | 1.32 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.87% | 8.292 M $ | 28207 | 2023/12/31 | 393.444 K $ | 4.97 % |
| 2025/09/30 | SCZ | ISHARES TR | 1.84% | 8.173 M $ | 106526 | 2023/12/31 | 410.431 K $ | 5.56 % |
| 2025/09/30 | AAPL | APPLE INC | 1.72% | 7.636 M $ | 29989 | 2023/12/31 | 1.471 M $ | 24.11 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.62% | 7.179 M $ | 78524 | 2023/12/31 | 179.704 K $ | 2.65 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 1.57% | 6.990 M $ | 103642 | 2023/12/31 | 502.673 K $ | 8.36 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.53% | 6.795 M $ | 145167 | 2023/12/31 | 549.690 K $ | 9.52 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.47% | 6.547 M $ | 223290 | 2023/12/31 | 3.883 K $ | 0.10 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.16% | 5.175 M $ | 35529 | 2023/12/31 | 376.962 K $ | 7.86 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.10% | 4.878 M $ | 61811 | 2023/12/31 | 12.234 K $ | 0.27 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.05% | 4.649 M $ | 8977 | 2023/12/31 | 191.391 K $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.03% | 4.567 M $ | 58296 | 2023/12/31 | 340.576 K $ | 7.77 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.99% | 4.409 M $ | 23243 | 2025/03/31 | 203.186 K $ | 4.38 % |
| 2025/09/30 | REZ | ISHARES TR | 0.99% | 4.397 M $ | 51749 | 2023/12/31 | 134.487 K $ | 3.19 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.95% | 4.233 M $ | 12888 | 2023/12/31 | 222.620 K $ | 7.96 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.93% | 4.120 M $ | 22039 | 2023/12/31 | 193.401 K $ | 5.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.89% | 3.937 M $ | 5882 | 2023/12/31 | 128.647 K $ | 7.79 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.84% | 3.740 M $ | 17332 | 2023/12/31 | 184.870 K $ | 5.43 % |
| 2025/09/30 | XBIL | RBB FD INC | 0.76% | 3.398 M $ | 67687 | 2024/09/30 | 3.353 K $ | 0.10 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.74% | 3.286 M $ | 9635 | 2023/12/31 | 475.390 K $ | 16.92 % |
| 2025/09/30 | SUB | ISHARES TR | 0.68% | 3.040 M $ | 28469 | 2023/12/31 | 11.972 K $ | 0.41 % |
| 2025/09/30 | IVW | ISHARES TR | 0.68% | 3.025 M $ | 25058 | 2023/12/31 | 268.324 K $ | 9.65 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.64% | 2.861 M $ | 56283 | 2023/12/31 | 11.720 K $ | 0.47 % |
| 2025/09/30 | IWV | ISHARES TR | 0.62% | 2.739 M $ | 7228 | 2023/12/31 | 204.213 K $ | 7.96 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.56% | 2.490 M $ | 55715 | 2023/12/31 | 134.494 K $ | 5.70 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.52% | 2.324 M $ | 16488 | 2023/12/31 | 129.711 K $ | 5.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.46% | 2.058 M $ | 9375 | 2023/12/31 | 1.622 K $ | 0.08 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.42% | 1.857 M $ | 23534 | 2023/12/31 | 115.081 K $ | 6.61 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.40% | 1.773 M $ | 27271 | 2025/03/31 | 85.616 K $ | 6.19 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.37% | 1.626 M $ | 35725 | 2023/12/31 | 104.127 K $ | 6.86 % |
| 2025/09/30 | IWM | ISHARES TR | 0.36% | 1.620 M $ | 6696 | 2023/12/31 | 181.724 K $ | 12.13 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 1.591 M $ | 15871 | 2024/09/30 | 15.396 K $ | 1.06 % |
| 2025/09/30 | SHV | ISHARES TR | 0.35% | 1.548 M $ | 14013 | 2023/12/31 | 934.000 $ | 0.06 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.34% | 1.515 M $ | 58915 | 2023/12/31 | 114.935 K $ | 7.89 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.34% | 1.501 M $ | 20436 | 2023/12/31 | 91.000 K $ | 6.33 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.33% | 1.478 M $ | 6078 | 2023/12/31 | 403.694 K $ | 37.95 % |
| 2025/09/30 | IVE | ISHARES TR | 0.32% | 1.430 M $ | 6927 | 2023/12/31 | 78.705 K $ | 5.68 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.31% | 1.397 M $ | 28990 | 2025/06/30 | 1.428 K $ | 0.37 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 1.381 M $ | 7402 | 2024/03/31 | 224.803 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 1.369 M $ | 5621 | 2023/12/31 | 375.788 K $ | 37.30 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.31% | 1.358 M $ | 17825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.30% | 1.347 M $ | 29135 | 2023/12/31 | 42.902 K $ | 3.45 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.29% | 1.309 M $ | 35007 | 2025/03/31 | -193.286 K $ | -12.80 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.29% | 1.299 M $ | 46557 | 2023/12/31 | 124.682 K $ | 10.28 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.29% | 1.272 M $ | 41998 | 2023/12/31 | 4.182 K $ | 0.33 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 1.270 M $ | 7590 | 2024/03/31 | 161.742 K $ | 14.59 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.27% | 1.194 M $ | 51279 | 2023/12/31 | 62.175 K $ | 5.34 % |
| 2025/09/30 | EFV | ISHARES TR | 0.25% | 1.096 M $ | 16158 | 2023/12/31 | 71.674 K $ | 6.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 1.061 M $ | 9410 | 2023/12/31 | 46.579 K $ | 4.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 904.588 K $ | 1212 | 2023/12/31 | 112.355 K $ | 12.57 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.19% | 835.838 K $ | 16476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.18% | 812.712 K $ | 3890 | 2023/12/31 | 53.484 K $ | 7.02 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.18% | 810.329 K $ | 24283 | 2023/12/31 | 78.705 K $ | 10.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.18% | 802.408 K $ | 1204 | 2023/12/31 | 37.697 K $ | 7.82 % |
| 2025/09/30 | APPN | APPIAN CORP | 0.18% | 801.943 K $ | 26233 | 2025/03/31 | 18.625 K $ | 2.38 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.18% | 780.773 K $ | 14723 | 2023/12/31 | 4.009 K $ | 0.51 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.17% | 776.811 K $ | 3815 | 2023/12/31 | -3.899 K $ | -0.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 766.164 K $ | 4200 | 2025/03/31 | 189.009 K $ | 33.82 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.15% | 678.809 K $ | 8016 | 2023/12/31 | 36.473 K $ | 5.70 % |
| 2025/09/30 | EEM | ISHARES TR | 0.15% | 678.093 K $ | 12698 | 2023/12/31 | 66.042 K $ | 10.70 % |
| 2025/09/30 | USRT | ISHARES TR | 0.15% | 670.384 K $ | 11417 | 2023/12/31 | 12.560 K $ | 3.82 % |
| 2025/09/30 | LQD | ISHARES TR | 0.15% | 657.602 K $ | 5899 | 2023/12/31 | 11.282 K $ | 1.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 653.062 K $ | 889 | 2023/12/31 | -3.290 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 634.171 K $ | 1426 | 2023/12/31 | 181.187 K $ | 40.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.14% | 634.056 K $ | 4462 | 2023/12/31 | 42.994 K $ | 6.99 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 624.079 K $ | 2219 | 2025/06/30 | 114.513 K $ | 28.64 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.13% | 579.289 K $ | 19900 | 2023/12/31 | 29.167 K $ | 5.20 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.12% | 536.830 K $ | 1554 | 2023/12/31 | 60.567 K $ | 12.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 533.921 K $ | 1062 | 2024/03/31 | 18.938 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.12% | 526.067 K $ | 1541 | 2025/03/31 | -21.338 K $ | -3.85 % |
| 2025/09/30 | SHY | ISHARES TR | 0.12% | 518.104 K $ | 6245 | 2024/09/30 | 620.000 $ | 0.12 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.12% | 511.089 K $ | 3923 | 2025/03/31 | 34.914 K $ | 7.33 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 498.141 K $ | 830 | 2025/03/31 | 22.610 K $ | 8.84 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.11% | 484.456 K $ | 20313 | 2023/12/31 | 7.940 K $ | 1.66 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 441.535 K $ | 477 | 2023/12/31 | -29.839 K $ | -6.50 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.10% | 439.893 K $ | 1561 | 2024/09/30 | 45.149 K $ | 11.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 432.513 K $ | 1311 | 2024/09/30 | 71.134 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 427.390 K $ | 4147 | 2024/06/30 | 22.450 K $ | 5.40 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.10% | 422.106 K $ | 4454 | 2024/03/31 | 13.103 K $ | 3.20 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.09% | 412.492 K $ | 19123 | 2023/12/31 | 7.842 K $ | 1.94 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 379.520 K $ | 5547 | 2024/06/30 | -4.822 K $ | -1.38 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.08% | 358.920 K $ | 5029 | 2024/03/31 | 21.036 K $ | 6.17 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.08% | 353.660 K $ | 2070 | 2024/06/30 | 44.028 K $ | 14.22 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.08% | 338.336 K $ | 2517 | 2025/03/31 | 32.167 K $ | 10.51 % |