Fonville Wealth Management LLC Diversified Active

CIK: 0002008703 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $444,458 (100.0% shares, 0.0% debt)

Holdings (127)

DFAU DIMENSIONAL ETF TRUST 8.6%
Value ($000) $38,331 Shares 837,642 Est. Cost $36.34 Unrealized —
BND VANGUARD BD INDEX FDS 5.4%
Value ($000) $23,902 Shares 321,392 Est. Cost $73.19 Unrealized —
VUSB VANGUARD BD INDEX FDS 5.0%
Value ($000) $22,380 Shares 447,651 Est. Cost $49.61 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.9%
Value ($000) $21,759 Shares 218,614 Est. Cost $91.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $18,988 Shares 522,371 Est. Cost $30.37 Unrealized —
AVLV AMERICAN CENTY ETF TR 3.6%
Value ($000) $15,796 Shares 218,606 Est. Cost $62.05 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $15,457 Shares 205,790 Est. Cost $59.88 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.0%
Value ($000) $13,271 Shares 122,088 Est. Cost $87.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $12,253 Shares 204,482 Est. Cost $49.77 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $11,977 Shares 259,692 Est. Cost $36.41 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $10,862 Shares 42,669 Est. Cost $215.71 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $10,536 Shares 21,962 Est. Cost $332.07 Unrealized —
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $10,254 Shares 131,306 Est. Cost $76.59 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $10,184 Shares 16,629 Est. Cost $480.15 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.2%
Value ($000) $9,899 Shares 111,184 Est. Cost $67.35 Unrealized —
ISTB ISHARES TR 2.2%
Value ($000) $9,788 Shares 200,407 Est. Cost $47.97 Unrealized —
QLTA ISHARES TR 2.0%
Value ($000) $8,991 Shares 185,487 Est. Cost $47.90 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $8,292 Shares 28,207 Est. Cost $240.33 Unrealized —
SCZ ISHARES TR 1.8%
Value ($000) $8,173 Shares 106,526 Est. Cost $64.08 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $7,636 Shares 29,989 Est. Cost $193.59 Unrealized +16.5%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $7,179 Shares 78,524 Est. Cost $88.52 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.6%
Value ($000) $6,990 Shares 103,642 Est. Cost $54.44 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $6,795 Shares 145,167 Est. Cost $37.94 Unrealized —
SPTS SPDR SERIES TRUST 1.5%
Value ($000) $6,547 Shares 223,290 Est. Cost $29.22 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $5,175 Shares 35,529 Est. Cost $105.23 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $4,878 Shares 61,811 Est. Cost $77.18 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,649 Shares 8,977 Est. Cost $382.52 Unrealized +33.0%
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $4,567 Shares 58,296 Est. Cost $59.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,409 Shares 23,243 Est. Cost $173.48 Unrealized —
REZ ISHARES TR 1.0%
Value ($000) $4,397 Shares 51,749 Est. Cost $76.18 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,233 Shares 12,888 Est. Cost $276.22 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $4,120 Shares 22,039 Est. Cost $158.03 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $3,937 Shares 5,882 Est. Cost $587.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $3,740 Shares 17,332 Est. Cost $172.25 Unrealized —
XBIL RBB FD INC 0.8%
Value ($000) $3,398 Shares 67,687 Est. Cost $50.17 Unrealized —
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,286 Shares 9,635 Est. Cost $234.24 Unrealized +33.9%
SUB ISHARES TR 0.7%
Value ($000) $3,040 Shares 28,469 Est. Cost $105.34 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $3,025 Shares 25,058 Est. Cost $76.89 Unrealized —
SLQD ISHARES TR 0.6%
Value ($000) $2,861 Shares 56,283 Est. Cost $49.62 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $2,739 Shares 7,228 Est. Cost $273.74 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,490 Shares 55,715 Est. Cost $37.22 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,324 Shares 16,488 Est. Cost $111.89 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,058 Shares 9,375 Est. Cost $157.69 Unrealized +43.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,857 Shares 23,534 Est. Cost $60.43 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,773 Shares 27,271 Est. Cost $52.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,626 Shares 35,725 Est. Cost $34.90 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,620 Shares 6,696 Est. Cost $201.86 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,591 Shares 15,871 Est. Cost $99.51 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $1,548 Shares 14,013 Est. Cost $110.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,515 Shares 58,915 Est. Cost $33.87 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,501 Shares 20,436 Est. Cost $59.47 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,478 Shares 6,078 Est. Cost $157.91 Unrealized +32.5%
IVE ISHARES TR 0.3%
Value ($000) $1,430 Shares 6,927 Est. Cost $175.53 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,397 Shares 28,990 Est. Cost $48.14 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,381 Shares 7,402 Est. Cost $109.57 Unrealized +59.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,369 Shares 5,621 Est. Cost $157.83 Unrealized +33.0%
ISHG ISHARES TR 0.3%
Value ($000) $1,358 Shares 17,825 Est. Cost $76.18 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,347 Shares 29,135 Est. Cost $41.29 Unrealized —
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,309 Shares 35,007 Est. Cost $41.08 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,299 Shares 46,557 Est. Cost $37.09 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,272 Shares 41,998 Est. Cost $29.78 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $1,270 Shares 7,590 Est. Cost $88.91 Unrealized +73.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,194 Shares 51,279 Est. Cost $27.86 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,096 Shares 16,158 Est. Cost $52.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,061 Shares 9,410 Est. Cost $102.94 Unrealized +6.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $905 Shares 1,212 Est. Cost $497.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $836 Shares 16,476 Est. Cost $50.73 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 3,890 Est. Cost $184.82 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $810 Shares 24,283 Est. Cost $24.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $802 Shares 1,204 Est. Cost $568.03 Unrealized —
APPN APPIAN CORP 0.2%
Value ($000) $802 Shares 26,233 Est. Cost $32.73 Unrealized -8.2%
IGSB ISHARES TR 0.2%
Value ($000) $781 Shares 14,723 Est. Cost $51.28 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $777 Shares 3,815 Est. Cost $162.13 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $766 Shares 4,200 Est. Cost $89.58 Unrealized +80.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $679 Shares 8,016 Est. Cost $69.12 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $678 Shares 12,698 Est. Cost $40.72 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $670 Shares 11,417 Est. Cost $56.70 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $658 Shares 5,899 Est. Cost $110.48 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $653 Shares 889 Est. Cost $438.32 Unrealized +69.6%
TSLA TESLA INC 0.1%
Value ($000) $634 Shares 1,426 Est. Cost $241.03 Unrealized +43.9%
DVY ISHARES TR 0.1%
Value ($000) $634 Shares 4,462 Est. Cost $118.59 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $624 Shares 2,219 Est. Cost $177.21 Unrealized +43.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $579 Shares 19,900 Est. Cost $40.82 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $537 Shares 1,554 Est. Cost $225.07 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $534 Shares 1,062 Est. Cost $436.85 Unrealized +10.9%
V VISA INC 0.1%
Value ($000) $526 Shares 1,541 Est. Cost $338.71 Unrealized +1.9%
SHY ISHARES TR 0.1%
Value ($000) $518 Shares 6,245 Est. Cost $82.97 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $511 Shares 3,923 Est. Cost $111.25 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $498 Shares 830 Est. Cost $526.83 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $484 Shares 20,313 Est. Cost $22.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $442 Shares 477 Est. Cost $639.38 Unrealized +49.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 1,561 Est. Cost $207.01 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $433 Shares 1,311 Est. Cost $158.01 Unrealized +93.5%
WMT WALMART INC 0.1%
Value ($000) $427 Shares 4,147 Est. Cost $66.40 Unrealized +49.4%
SO SOUTHERN CO 0.1%
Value ($000) $422 Shares 4,454 Est. Cost $65.73 Unrealized +40.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $412 Shares 19,123 Est. Cost $20.70 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $380 Shares 5,547 Est. Cost $48.44 Unrealized +39.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 5,029 Est. Cost $58.65 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $354 Shares 2,070 Est. Cost $119.50 Unrealized +41.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $338 Shares 2,517 Est. Cost $102.23 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 1,105 Est. Cost $276.94 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $316 Shares 1,365 Est. Cost $140.55 Unrealized +43.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $312 Shares 6,834 Est. Cost $29.28 Unrealized +51.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 3,867 Est. Cost $77.42 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $303 Shares 1,230 Est. Cost $312.68 Unrealized -16.7%
NFLX NETFLIX INC 0.1%
Value ($000) $300 Shares 250 Est. Cost $67.98 Unrealized +79.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $281 Shares 2,452 Est. Cost $107.67 Unrealized +8.6%
TLT ISHARES TR 0.1%
Value ($000) $279 Shares 3,123 Est. Cost $92.16 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $275 Shares 3,827 Est. Cost $62.46 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $270 Shares 2,375 Est. Cost $97.32 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 884 Est. Cost $301.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $262 Shares 831 Est. Cost $250.91 Unrealized +17.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,375 Est. Cost $146.85 Unrealized +18.1%
GE GE AEROSPACE 0.1%
Value ($000) $253 Shares 842 Est. Cost $218.59 Unrealized +24.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $251 Shares 5,379 Est. Cost $45.87 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $250 Shares 2,346 Est. Cost $107.80 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $235 Shares 2,514 Est. Cost $83.72 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $228 Shares 2,728 Est. Cost $77.48 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $225 Shares 4,498 Est. Cost $49.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $224 Shares 1,456 Est. Cost $158.33 Unrealized -2.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 698 Est. Cost $307.86 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 4,862 Est. Cost $39.63 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 6,673 Est. Cost $29.21 Unrealized —
T AT&T INC 0.0%
Value ($000) $205 Shares 7,252 Est. Cost $28.07 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $205 Shares 2,119 Est. Cost $96.55 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $203 Shares 434 Est. Cost $468.60 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 6,145 Est. Cost $32.90 Unrealized —