Fonville Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Fonville Wealth Management LLC reported 147 stock positions worth $612.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.7%) and Dimensional International (DFAI, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 67 and reduced 56. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +45%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $612.3M (Q2 2026)
- SEC Filing
- 0002008703-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 147 stocks · $612.3M
| DFAU Dimensional US Core Equity M | 7.09% | 840,001 | $43.4M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 5.65% | 277,486 | $34.6M | Add +6.6% |
| DFAI Dimensional International Co. | 4.87% | 722,448 | $29.8M | Add +13.9% |
| AVLV Avantis US Large Cap Value | 4.39% | 294,650 | $26.9M | Add +11.6% |
| BND Vanguard Total Bond Market | 4.30% | 358,565 | $26.3M | Add +3.7% |
| VUSB Vanguard Ultra Short Bond Et | 4.14% | 509,593 | $25.4M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 4.08% | 325,750 | $25.0M | Add +28.2% |
| AVEM Avantis Emerging Markets Eq | 3.99% | 253,280 | $24.4M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.51% | 58,009 | $21.5M | Add +45.1% |
| AVUS Avantis U.S. Equity ETF | 2.84% | 135,947 | $17.4M | Add +3.0% |
| DFIV Dimensional International Va | 2.68% | 303,321 | $16.4M | Add +5.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.66% | 561,459 | $16.3M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 2.52% | 216,924 | $15.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 175,047 | $15.1M | Add +13.2% |
| AVDV Avantis Intl S/C Value ETF | 2.45% | 145,825 | $15.0M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 42,424 | $12.9M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 1.89% | 242,300 | $11.6M | Add +57.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.79% | 226,567 | $10.9M | Add +2.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.73% | 222,960 | $10.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.61% | 14,348 | $9.9M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.59% | 118,451 | $9.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 114,370 | $9.2M | Add +0.8% |
| AAPL Apple Inc. | 1.38% | 29,247 | $8.5M | Reduce -6.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.38% | 109,222 | $8.5M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.36% | 86,280 | $8.3M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 1.35% | 159,842 | $8.3M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 28,429 | $6.2M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 121,290 | $6.1M | Add +44.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 33,744 | $5.5M | Reduce -0.3% |
| REZ Ishars Res and Multi Reales | 0.87% | 56,083 | $5.3M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 58,952 | $5.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 22,727 | $4.8M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 56,661 | $4.4M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.70% | 5,739 | $4.3M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 17,186 | $4.1M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.57% | 9,783 | $3.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 25,122 | $3.5M | No change |
| MSFT Microsoft Corp. | 0.56% | 9,182 | $3.4M | Add +2.9% |
| SUB iShares Short-Term National | 0.52% | 29,905 | $3.2M | Add +0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.50% | 61,502 | $3.1M | Reduce -5.3% |
| DFUV Dimensional US Marketwide Va | 0.50% | 55,442 | $3.0M | Reduce -0.0% |
| ISHG iShares -3 Year Internationa | 0.50% | 40,955 | $3.0M | Reduce -10.2% |
| IWV iShares Russell 3000 ETF | 0.48% | 6,887 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.47% | 14,345 | $2.9M | Add +9.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.45% | 55,173 | $2.8M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.39% | 36,298 | $2.4M | Add +33.7% |
| AMZN Amazon.com Inc. | 0.39% | 10,007 | $2.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,684 | $2.4M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 13,857 | $2.2M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,886 | $2.1M | Reduce -6.6% |
| AVDE Avantis International Equity | 0.33% | 22,681 | $2.0M | No change |
| PEBO Peoples Bancorp Inc. | 0.31% | 48,838 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 6,214 | $1.9M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 62,265 | $1.8M | New |
| VXUS Vanguard Total Intl Stock | 0.28% | 19,905 | $1.7M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 35,256 | $1.7M | Reduce -0.7% |
| RTX RTX Corp. | 0.27% | 8,563 | $1.6M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.26% | 54,129 | $1.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.26% | 56,358 | $1.6M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 15,482 | $1.5M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,600 | $1.5M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 39,542 | $1.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,928 | $1.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 9,399 | $1.3M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 16,337 | $1.3M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 11,133 | $1.2M | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 35,908 | $1.2M | Add +3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 38,286 | $1.1M | Reduce -6.2% |
| FVD First Trust Value Line DVD | 0.18% | 22,623 | $1.1M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,383 | $1.0M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,891 | $946K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 25,476 | $924K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,764 | $883K | Reduce -14.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 12,534 | $857K | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 0.14% | 33,273 | $840K | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 7,628 | $749K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 13,895 | $728K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.11% | 4,436 | $693K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 904 | $666K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.11% | 18,581 | $647K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 5,249 | $627K | Reduce -23.6% |
| V Visa Inc. Class A | 0.10% | 1,804 | $619K | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.10% | 1,087 | $612K | Add +6.7% |
| TSLA Tesla Inc. | 0.10% | 1,448 | $609K | Add +2.8% |
| WMT Walmart Inc. | 0.10% | 5,371 | $608K | Add +17.6% |
| XLK SS Technology Select Sector | 0.10% | 3,088 | $588K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 5,325 | $581K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.09% | 502 | $579K | New |
| COST Costco Wholesale Corp. | 0.09% | 599 | $560K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.09% | 4,749 | $558K | Reduce -16.9% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 3,923 | $557K | No change |
| CAT Caterpillar Inc. | 0.09% | 504 | $537K | Add +10.3% |
| APPN Appian Corp. Class A | 0.08% | 22,273 | $510K | Reduce -9.2% |
| SO The Southern Co. | 0.08% | 5,296 | $507K | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,474 | $483K | Add +6.6% |
| AMD Advanced Micro Devices | 0.08% | 826 | $480K | New |
| ROK Rockwell Automation Inc. | 0.08% | 954 | $472K | New |
| SCHH Schwab US REIT ETF | 0.08% | 19,717 | $467K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,998 | $467K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.07% | 1,210 | $457K | Reduce -27.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -7.8% | 0.72% | −0.20 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 7.09% | −0.19 |
| ISHG iShares -3 Year Internationa | Reduce -10.2% | 0.50% | −0.15 |
| AAPL Apple Inc. | Reduce -6.6% | 1.38% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 2.52% | −0.13 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -5.3% | 0.50% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 1.61% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.21% | −0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.6% | 0.45% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.36% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 2.10% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 0.20% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.25% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.2% | 0.19% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.66% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.79% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -7.5% | 0.18% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.28% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.08% | −0.04 |
| APPN Appian Corp. Class A | Reduce -9.2% | 0.08% | −0.03 |
| REZ Ishars Res and Multi Reales | Reduce -0.8% | 0.87% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.85% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.70% | −0.02 |
| AVGO Broadcom Inc. | Reduce -27.3% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.24% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -22.6% | 0.05% | −0.02 |
| TFC Truist Financial Corp. | Reduce -26.8% | 0.04% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 0.09% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.9% | 0.12% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.6% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -21.4% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.39% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.28% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.50% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -16.7% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.91% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -23.6% | 0.10% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.1% | 0.04% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -17.7% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.26% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +45.1% | 3.51% | +1.06 |
| DFSD Dimensional Short Duration | Add +57.7% | 1.89% | +0.49 |
| AVEM Avantis Emerging Markets Eq | Add +6.6% | 3.99% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +28.2% | 4.08% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +11.6% | 4.39% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 2.46% | +0.32 |
| PEBO Peoples Bancorp Inc. | New | 0.31% | +0.31 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.29% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +44.4% | 1.00% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 5.65% | +0.18 |
| DFAI Dimensional International Co. | Add +13.9% | 4.87% | +0.16 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +33.7% | 0.39% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +3.0% | 2.84% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.3% | 2.66% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 1.01% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +9.0% | 0.47% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.39% | +0.03 |
| CAT Caterpillar Inc. | Add +10.3% | 0.09% | +0.03 |
| XLK SS Technology Select Sector | Add +0.0% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.30% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +35.0% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +1.0% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.17% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +6.8% | 0.26% | +0.01 |
| V Visa Inc. Class A | Add +8.3% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.1% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +8.3% | 0.06% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 0.05% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +2.8% | 0.10% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.04% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.1% | 0.15% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.6% | 0.06% | −0.00 |
| D Dominion Energy Inc. | Add +0.3% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 0.15% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $612.3M | DFAU, AVUV, DFAI, AVLV, BND |
| Q1 2026 | 138 | $525.3M | DFAU, AVUV, BND, DFAI, VUSB |
| Q4 2025 | 127 | $489.1M | DFAU, BND, AVUV, VUSB, DFAI |
| Q3 2025 | 127 | $444.5M | DFAU, BND, VUSB, AVUV, DFAI |
| Q2 2025 | 123 | $394.9M | DFAU, BND, VUSB, AVUV, DFAI |
| Q1 2025 | 119 | $339.4M | DFAU, BND, VUSB, AVUV, DFAI |
| Q4 2024 | 107 | $302.8M | DFAU, BND, VUSB, AVUV, DFAI |
| Q3 2024 | 116 | $289.4M | DFAU, BND, VUSB, AVUV, DFAI |
| Q2 2024 | 97 | $252.4M | DFAU, BND, VUSB, AVUV, DFAI |
| Q1 2024 | 94 | $225.7M | DFAU, BND, VUSB, DFAI, AVUV |