Fonville Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Fonville Wealth Management LLC reported 97 stock positions worth $252.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Vanguard Ultra Short Bond Et (VUSB, 5.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 53 and reduced 33. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +31%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $252.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003358 ↗ filed Jul 30, 2024
Holdings Value
Holdings 97 stocks · $252.4M
| DFAU Dimensional US Core Equity M | 8.73% | 587,434 | $22.0M | Add +14.9% |
| BND Vanguard Total Bond Market | 5.20% | 182,103 | $13.1M | Add +28.4% |
| VUSB Vanguard Ultra Short Bond Et | 5.20% | 264,758 | $13.1M | Add +31.3% |
| AVUV Avantis US Small Cap Value | 3.90% | 109,684 | $9.8M | Add +18.9% |
| DFAI Dimensional International Co. | 3.90% | 331,360 | $9.8M | Add +15.7% |
| AVLV Avantis US Large Cap Value | 3.58% | 143,569 | $9.0M | Add +15.2% |
| AVEM Avantis Emerging Markets Eq | 3.31% | 136,882 | $8.4M | Add +14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.10% | 35,768 | $7.8M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 2.91% | 81,451 | $7.3M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 136,408 | $6.7M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 17,385 | $6.5M | Add +3.4% |
| DFIV Dimensional International Va | 2.44% | 171,338 | $6.2M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 23,886 | $5.8M | Add +10.1% |
| BIV Vanguard Intermediate-Term B | 1.98% | 66,647 | $5.0M | Add +30.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.98% | 105,287 | $5.0M | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.89% | 101,573 | $4.8M | Add +34.7% |
| AVDV Avantis Intl S/C Value ETF | 1.88% | 73,073 | $4.7M | Add +9.5% |
| AAPL Apple Inc. | 1.83% | 21,884 | $4.6M | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 38,200 | $4.5M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.76% | 72,046 | $4.4M | Add +14.7% |
| BSV Vanguard Short-Term Bond ETF | 1.74% | 57,368 | $4.4M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 1.71% | 8,630 | $4.3M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 1.61% | 48,359 | $4.1M | Add +16.2% |
| SPEM State Street SP PTF Em ETF | 1.43% | 95,995 | $3.6M | Add +15.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 19,529 | $3.6M | Reduce -2.7% |
| SUB iShares Short-Term National | 1.40% | 33,794 | $3.5M | Reduce -1.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.35% | 64,788 | $3.4M | Add +11.1% |
| MSFT Microsoft Corp. | 1.34% | 7,565 | $3.4M | Add +5.9% |
| REZ Ishars Res and Multi Reales | 1.25% | 40,960 | $3.2M | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 49,200 | $3.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 1.11% | 9,635 | $2.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 16,556 | $2.7M | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 27,882 | $2.6M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.97% | 7,968 | $2.5M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.92% | 58,873 | $2.3M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 17,879 | $2.1M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 7,467 | $2.0M | Add +4.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.75% | 38,268 | $1.9M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.73% | 63,727 | $1.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.64% | 8,394 | $1.6M | Add +23.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,810 | $1.5M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.59% | 8,150 | $1.5M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.58% | 23,599 | $1.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 48,186 | $1.4M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.56% | 22,452 | $1.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 6,831 | $1.4M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 28,959 | $1.4M | Reduce -7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 35,693 | $1.3M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.46% | 2,010 | $1.2M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.44% | 18,444 | $1.1M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.42% | 27,192 | $1.1M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.41% | 25,648 | $1.0M | Reduce -2.5% |
| MAR Marriott International Class A | 0.39% | 4,057 | $981K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 17,495 | $928K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 17,511 | $897K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.33% | 6,734 | $832K | Add +74.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,008 | $730K | Add +150.8% |
| RTX RTX Corp. | 0.29% | 7,225 | $725K | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 24,746 | $658K | Reduce 0.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,901 | $644K | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,552 | $595K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.23% | 4,990 | $574K | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 0.22% | 7,618 | $567K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.22% | 4,646 | $562K | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 0.21% | 12,508 | $533K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.19% | 1,565 | $475K | Reduce -3.1% |
| DFAR Dimensional US Real Est ETF | 0.19% | 21,165 | $468K | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 5,866 | $453K | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,700 | $431K | No change |
| SCHH Schwab US REIT ETF | 0.16% | 20,245 | $408K | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 0.16% | 1,555 | $408K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,529 | $383K | No change |
| COST Costco Wholesale Corp. | 0.15% | 442 | $376K | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,164 | $354K | Add +0.8% |
| SO The Southern Co. | 0.13% | 4,310 | $334K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,822 | $334K | Add +21.5% |
| ABBV Abbvie Inc. | 0.13% | 1,938 | $332K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 1,651 | $327K | Add +27.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,965 | $309K | New |
| TFC Truist Financial Corp. | 0.12% | 7,704 | $299K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,600 | $287K | Add +7.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 6,047 | $275K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 673 | $274K | Add +15.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 2,650 | $271K | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 0.10% | 4,806 | $257K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,385 | $254K | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.10% | 490 | $247K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 452 | $246K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,470 | $242K | New |
| BX Blackstone Inc. | 0.09% | 1,851 | $229K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 1,569 | $229K | No change |
| WMT Walmart Inc. | 0.09% | 3,339 | $226K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,199 | $222K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.09% | 4,548 | $216K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 6,610 | $215K | No change |
| MUB iShares National Muni Bond E | 0.08% | 1,990 | $212K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.08% | 4,969 | $205K | Add +3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 1.41% | −0.21 |
| SUB iShares Short-Term National | Reduce -1.0% | 1.40% | −0.18 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 0.92% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.80% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.84% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 1.25% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.0% | 0.55% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| IWV iShares Russell 3000 ETF | Reduce -2.3% | 0.97% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.59% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.55% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.3% | 0.75% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 0.41% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.50% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 0.37% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.19% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.42% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.56% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -5.9% | 0.22% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 0.36% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.22% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.6% | 0.18% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -3.5% | 0.19% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.02% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 0.16% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.46% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.21% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.4% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.10% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce 0.0% | 0.26% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -1.5% | 0.11% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -7.5% | 0.13% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VUSB Vanguard Ultra Short Bond Et | Add +31.3% | 5.20% | +0.77 |
| BND Vanguard Total Bond Market | Add +28.4% | 5.20% | +0.63 |
| DFAU Dimensional US Core Equity M | Add +14.9% | 8.73% | +0.45 |
| AAPL Apple Inc. | Add +12.0% | 1.83% | +0.34 |
| QLTA iShares Aaa - A Rated Corpor | Add +34.7% | 1.89% | +0.30 |
| BIV Vanguard Intermediate-Term B | Add +30.4% | 1.98% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +14.8% | 3.31% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +150.8% | 0.29% | +0.18 |
| NVDA Nvidia Corp. | Add +74.9% | 0.33% | +0.18 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| REZ Ishars Res and Multi Reales | Add +15.6% | 1.25% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +15.6% | 1.43% | +0.10 |
| AMZN Amazon.com Inc. | Add +23.1% | 0.64% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +18.9% | 3.90% | +0.07 |
| DFAI Dimensional International Co. | Add +15.7% | 3.90% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.13% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +15.2% | 3.58% | +0.03 |
| TSLA Tesla Inc. | Add +27.2% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.26% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 2.58% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +16.2% | 1.61% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +5.9% | 1.34% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +12.1% | 1.74% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 1.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 0.61% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +14.7% | 1.76% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.9% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.23% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.5% | 0.10% | −0.01 |
| USRT iShares Core US REIT ETF | Add +2.0% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Add +0.3% | 0.12% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.14% | −0.02 |
| RTX RTX Corp. | Add +2.9% | 0.29% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.79% | −0.03 |
| WTW Willis Towers Watson PLC | Add +0.1% | 0.16% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 1.71% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 0.44% | −0.04 |
| DFIV Dimensional International Va | Add +12.1% | 2.44% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.0% | 0.73% | −0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +11.1% | 1.35% | −0.05 |
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 |