Fonville Wealth Management LLC

Name: Fonville Wealth Management LLC 13F holdings, Q1 2024
Creator: Fonville Wealth Management LLC
Published: 2024-04-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Fonville Wealth Management LLC reported 94 stock positions worth $225.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.6%) and Vanguard Ultra Short Bond Et (VUSB, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 56 and reduced 17. The biggest buy was Dimensional US Core Equity M (DFAU, shares +22%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0002008703
Portfolio Value: $225.7M (Q1 2024)
SEC Filing: 0001085146-24-002077 ↗ filed Apr 26, 2024

Holdings Value

Holdings 94 stocks · $225.7M


DFAU Dimensional US Core Equity M	8.28%	511,325	$18.7M	Add +21.6%
BND Vanguard Total Bond Market	4.57%	141,882	$10.3M	Add +16.1%
VUSB Vanguard Ultra Short Bond Et	4.43%	201,609	$10.0M	Add +18.0%
DFAI Dimensional International Co.	3.83%	286,320	$8.7M	Add +32.2%
AVUV Avantis US Small Cap Value	3.83%	92,284	$8.6M	Add +21.2%
VB Vanguard Most SM-Cap ETF-Usd	3.56%	35,175	$8.0M	Add +7.9%
AVLV Avantis US Large Cap Value	3.55%	124,582	$8.0M	Add +14.0%
AVEM Avantis Emerging Markets Eq	3.06%	119,228	$6.9M	Add +29.3%
AVUS Avantis U.S. Equity ETF	2.96%	74,748	$6.7M	Add +2.5%
VEA Vanguard Ftse Developed ETF	2.89%	130,125	$6.5M	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.56%	16,809	$5.8M	Add +1.9%
DFIV Dimensional International Va	2.49%	152,793	$5.6M	Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.40%	21,692	$5.4M	Add +10.2%
ISTB iShares Core 1-5 Year Usd Bo	2.21%	105,279	$5.0M	Add +5.0%
ITOT iShares Core S&P Total U.S.	1.95%	38,250	$4.4M	Reduce -0.7%
AVDV Avantis Intl S/C Value ETF	1.95%	66,747	$4.4M	Add +14.7%
SCZ iShares MSCI Eafe Small-Cap	1.76%	62,831	$4.0M	Add +13.9%
VOO Vanguard S&P 500 ETF	1.74%	8,183	$3.9M	Add +7.8%
BSV Vanguard Short-Term Bond ETF	1.74%	51,183	$3.9M	Add +12.9%
BIV Vanguard Intermediate-Term B	1.71%	51,125	$3.9M	Add +43.6%
VIG Vanguard Dividend Apprec ETF	1.62%	20,062	$3.7M	Reduce 0.0%
VNQ Vanguard Real Estate ETF	1.59%	41,621	$3.6M	Add +34.6%
QLTA iShares Aaa - A Rated Corpor	1.59%	75,387	$3.6M	Add +53.3%
SUB iShares Short-Term National	1.58%	34,143	$3.6M	Add +27.9%
AAPL Apple Inc.	1.48%	19,545	$3.4M	Reduce -7.0%
AVIV Avantis Intl LRG Cap Val ETF	1.40%	58,312	$3.2M	Add +8.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.40%	51,252	$3.2M	Add +8.0%
SPEM State Street SP PTF Em ETF	1.33%	83,020	$3.0M	Add +20.2%
MSFT Microsoft Corp.	1.33%	7,141	$3.0M	Add +77.6%
GD General Dynamics Corp.	1.21%	9,635	$2.7M	No change
REZ Ishars Res and Multi Reales	1.13%	35,439	$2.6M	Add +8.6%
DFUV Dimensional US Marketwide Va	1.09%	60,246	$2.5M	Reduce -0.3%
IWV iShares Russell 3000 ETF	1.08%	8,151	$2.4M	No change
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	14,615	$2.4M	Add +3.3%
IVW iShares S&P 500 Growth ETF	1.05%	28,063	$2.4M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.99%	18,505	$2.2M	Reduce -4.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.84%	38,396	$1.9M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.82%	7,131	$1.9M	Add +18.2%
SPTS SS SPDR P St Term TSY ETF	0.78%	60,686	$1.8M	Add +24.8%
IVE iShares S&P 500 Value ETF	0.68%	8,264	$1.5M	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	0.68%	31,135	$1.5M	Add +0.0%
AVDE Avantis International Equity	0.67%	23,599	$1.5M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.64%	6,891	$1.4M	Add +2.3%
SPSB SS SPDR P St C Corp. ETF	0.62%	46,870	$1.4M	Add +0.2%
SCHB Schwab US Broad Market ETF	0.62%	22,807	$1.4M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.61%	2,620	$1.4M	Add +5.1%
SCHC Schwab Intl Small-Cap Equity	0.57%	35,974	$1.3M	Add +4.8%
AMZN Amazon.com Inc.	0.54%	6,816	$1.2M	Add +8.4%
FVD First Trust Value Line DVD	0.49%	26,310	$1.1M	Add +12.5%
VXUS Vanguard Total Intl Stock	0.49%	18,160	$1.1M	Add +23.0%
VGT Vanguard Info Tech ETF	0.48%	2,076	$1.1M	Add +9.0%
SCHF Schwab Intl Equity ETF	0.48%	27,566	$1.1M	Add +0.8%
MAR Marriott International Class A	0.45%	4,042	$1.0M	No change
EFV iShares MSCI Eafe Value ETF	0.43%	17,975	$978K	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.40%	17,575	$901K	Add +8.7%
RTX RTX Corp.	0.30%	7,025	$685K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	24,747	$625K	Reduce -1.6%
DVY iShares Select Dividend ETF	0.27%	4,939	$608K	Add +11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	5,487	$598K	Add +3.9%
SCHV Schwab US Large-Cap Value	0.26%	7,763	$590K	Add +0.3%
ACN Accenture PLC Class A	0.25%	1,615	$560K	Reduce -8.4%
XOM Exxon Mobil Corp.	0.24%	4,589	$533K	Add +19.0%
EEM iShares MSCI Emerging Market	0.23%	12,817	$527K	Add +14.7%
PANW Palo Alto Networks Inc.	0.23%	1,821	$517K	Reduce -21.5%
DFAR Dimensional US Real Est ETF	0.22%	21,921	$490K	Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	6,283	$486K	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.20%	4,700	$445K	New
WTW Willis Towers Watson PLC	0.19%	1,554	$427K	No change
SCHH Schwab US REIT ETF	0.19%	20,608	$418K	Add +10.2%
VEU Vanguard Ftse All-World Ex-U	0.17%	6,529	$383K	New
ABBV Abbvie Inc.	0.16%	1,936	$353K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.16%	5,124	$353K	Add +3.2%
NVDA Nvidia Corp.	0.15%	385	$348K	New
SO The Southern Co.	0.15%	4,662	$334K	New
COST Costco Wholesale Corp.	0.14%	425	$311K	No change
TFC Truist Financial Corp.	0.13%	7,685	$300K	Add +25.9%
BBAG JPMorgan Betabuilders US Agg	0.12%	6,139	$282K	New
EFG iShares MSCI Eafe Growth ETF	0.12%	2,680	$278K	Add +7.2%
META Meta Platforms Inc. Class A	0.12%	550	$267K	Reduce -36.0%
SHV iShares 0-1 Year Treasury Bo	0.12%	2,409	$266K	Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	2,802	$257K	New
USRT iShares Core US REIT ETF	0.11%	4,711	$253K	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,300	$249K	Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	585	$246K	New
GOOGL Alphabet Inc. Class A	0.11%	1,598	$241K	Add +6.7%
LLY Eli Lilly & Co.	0.11%	305	$237K	New
MUB iShares National Muni Bond E	0.10%	2,197	$236K	Add +12.0%
GOOG Alphabet Inc. Class C	0.10%	1,500	$228K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	436	$228K	No change
TSLA Tesla Inc.	0.10%	1,298	$228K	Reduce -9.7%
SPIB SS SPDR P Int C Corp. ETF	0.10%	6,610	$216K	No change
SCHG Schwab US Large-Cap Growth	0.09%	2,235	$207K	New
LDOS Leidos Holdings Inc.	0.09%	1,569	$206K	New
VZ Verizon Communications Inc.	0.09%	4,811	$202K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.0%	1.48%	−0.66
ITOT iShares Core S&P Total U.S.	Reduce -0.7%	1.95%	−0.20
VIG Vanguard Dividend Apprec ETF	Reduce 0.0%	1.62%	−0.19
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.18
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.17
VYM Vanguard High DVD Yield ETF	Reduce -4.8%	0.99%	−0.16
PANW Palo Alto Networks Inc.	Reduce -21.5%	0.23%	−0.13
AVDE Avantis International Equity	Reduce -4.4%	0.67%	−0.12
MCD McDonald's Corp.	Sold out	0.00%	−0.11
DFLV Dim US Large Cap Value ETF	Sold out	0.00%	−0.11
DFUV Dimensional US Marketwide Va	Reduce -0.3%	1.09%	−0.10
TSLA Tesla Inc.	Reduce -9.7%	0.10%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -1.2%	0.68%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -1.7%	1.05%	−0.09
ACN Accenture PLC Class A	Reduce -8.4%	0.25%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -1.1%	0.43%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.6%	0.22%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -0.5%	0.62%	−0.06
DFAR Dimensional US Real Est ETF	Reduce -4.5%	0.22%	−0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.6%	0.28%	−0.05
META Meta Platforms Inc. Class A	Reduce -36.0%	0.12%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


DFAU Dimensional US Core Equity M	Add +21.6%	8.28%	+0.86
DFAI Dimensional International Co.	Add +32.2%	3.83%	+0.54
MSFT Microsoft Corp.	Add +77.6%	1.33%	+0.53
QLTA iShares Aaa - A Rated Corpor	Add +53.3%	1.59%	+0.33
AVEM Avantis Emerging Markets Eq	Add +29.3%	3.06%	+0.30
RTX RTX Corp.	New	0.30%	+0.30
BIV Vanguard Intermediate-Term B	Add +43.6%	1.71%	+0.27
AVUV Avantis US Small Cap Value	Add +21.2%	3.83%	+0.20
AVLV Avantis US Large Cap Value	Add +14.0%	3.55%	+0.20
TLT iShares 20+ Year Treasury BD	New	0.20%	+0.20
VEU Vanguard Ftse All-World Ex-U	New	0.17%	+0.17
NVDA Nvidia Corp.	New	0.15%	+0.15
SO The Southern Co.	New	0.15%	+0.15
VNQ Vanguard Real Estate ETF	Add +34.6%	1.59%	+0.14
BBAG JPMorgan Betabuilders US Agg	New	0.12%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.11%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	New	0.11%	+0.11
LLY Eli Lilly & Co.	New	0.11%	+0.11
SCHG Schwab US Large-Cap Growth	New	0.09%	+0.09
LDOS Leidos Holdings Inc.	New	0.09%	+0.09
SUB iShares Short-Term National	Add +27.9%	1.58%	+0.09
VZ Verizon Communications Inc.	New	0.09%	+0.09
DFIV Dimensional International Va	Add +15.7%	2.49%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +18.2%	0.82%	+0.06
AMZN Amazon.com Inc.	Add +8.4%	0.54%	+0.04
SPEM State Street SP PTF Em ETF	Add +20.2%	1.33%	+0.03
XOM Exxon Mobil Corp.	Add +19.0%	0.24%	+0.03
VXUS Vanguard Total Intl Stock	Add +23.0%	0.49%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +24.8%	0.78%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +14.7%	1.95%	+0.02
TFC Truist Financial Corp.	Add +25.9%	0.13%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +14.7%	0.11%	+0.00
GOOGL Alphabet Inc. Class A	Add +6.7%	0.11%	−0.00
DVY iShares Select Dividend ETF	Add +11.8%	0.27%	−0.01
EEM iShares MSCI Emerging Market	Add +14.7%	0.23%	−0.01
EFG iShares MSCI Eafe Growth ETF	Add +7.2%	0.12%	−0.01
VGT Vanguard Info Tech ETF	Add +9.0%	0.48%	−0.01
MUB iShares National Muni Bond E	Add +12.0%	0.10%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.0%	1.40%	−0.01
FVD First Trust Value Line DVD	Add +12.5%	0.49%	−0.01
SHV iShares 0-1 Year Treasury Bo	Add +8.4%	0.12%	−0.01
USRT iShares Core US REIT ETF	Add +6.5%	0.11%	−0.02
VOO Vanguard S&P 500 ETF	Add +7.8%	1.74%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +3.2%	0.16%	−0.02
VEA Vanguard Ftse Developed ETF	Add +13.6%	2.89%	−0.02
SCHH Schwab US REIT ETF	Add +10.2%	0.19%	−0.02
IVV iShares Core S&P 500 ETF	Add +5.1%	0.61%	−0.02
SCHV Schwab US Large-Cap Value	Add +0.3%	0.26%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.2%	2.40%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +8.7%	0.40%	−0.04

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