Fonville Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Fonville Wealth Management LLC reported 107 stock positions worth $302.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.9%) and Vanguard Ultra Short Bond Et (VUSB, 5.6%). Compared with Q3 2024, it opened 1 new position, sold out of 10, added to 43 and reduced 49. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $302.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000580 ↗ filed Jan 29, 2025
Holdings Value
Holdings 107 stocks · $302.8M
| DFAU Dimensional US Core Equity M | 8.92% | 666,973 | $27.0M | Add +9.4% |
| BND Vanguard Total Bond Market | 5.93% | 249,833 | $18.0M | Add +24.2% |
| VUSB Vanguard Ultra Short Bond Et | 5.61% | 342,415 | $17.0M | Add +18.4% |
| AVUV Avantis US Small Cap Value | 4.36% | 136,647 | $13.2M | Add +12.6% |
| DFAI Dimensional International Co. | 3.88% | 402,779 | $11.8M | Add +15.1% |
| AVLV Avantis US Large Cap Value | 3.64% | 165,198 | $11.0M | Add +12.4% |
| AVEM Avantis Emerging Markets Eq | 3.13% | 161,132 | $9.5M | Add +12.1% |
| AVUS Avantis U.S. Equity ETF | 3.05% | 95,246 | $9.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 35,173 | $8.5M | Add +1.4% |
| QLTA iShares Aaa - A Rated Corpor | 2.58% | 166,910 | $7.8M | Add +15.9% |
| BIV Vanguard Intermediate-Term B | 2.53% | 102,604 | $7.7M | Add +13.3% |
| DFIV Dimensional International Va | 2.48% | 211,804 | $7.5M | Add +17.2% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 153,809 | $7.4M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 17,305 | $7.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 25,776 | $6.8M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.04% | 129,489 | $6.2M | Add +20.2% |
| AAPL Apple Inc. | 1.89% | 22,891 | $5.7M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.84% | 85,711 | $5.6M | Add +13.1% |
| VNQ Vanguard Real Estate ETF | 1.76% | 59,665 | $5.3M | Add +15.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.75% | 87,092 | $5.3M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.62% | 9,097 | $4.9M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.57% | 37,010 | $4.8M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.45% | 56,994 | $4.4M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 1.44% | 113,672 | $4.4M | Add +3.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.41% | 82,459 | $4.3M | Add +8.7% |
| REZ Ishars Res and Multi Reales | 1.26% | 47,088 | $3.8M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 19,100 | $3.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.16% | 8,332 | $3.5M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 49,935 | $3.4M | Add +3.6% |
| SUB iShares Short-Term National | 1.11% | 31,781 | $3.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 17,622 | $3.0M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 28,027 | $2.8M | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.84% | 7,600 | $2.5M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.84% | 9,635 | $2.5M | No change |
| DFUV Dimensional US Marketwide Va | 0.78% | 57,939 | $2.4M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.77% | 46,901 | $2.3M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 7,948 | $2.3M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 17,790 | $2.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.63% | 8,701 | $1.9M | Reduce -7.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 63,193 | $1.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,932 | $1.7M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 7,068 | $1.6M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.49% | 7,791 | $1.5M | Reduce -11.1% |
| SCHB Schwab US Broad Market ETF | 0.48% | 63,752 | $1.4M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.48% | 23,534 | $1.4M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 46,591 | $1.4M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 51,241 | $1.3M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.42% | 2,042 | $1.3M | Reduce -8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 36,826 | $1.3M | Add +5.1% |
| NVDA Nvidia Corp. | 0.40% | 9,074 | $1.2M | Reduce -9.4% |
| FVD First Trust Value Line DVD | 0.38% | 26,453 | $1.2M | Add +4.8% |
| MAR Marriott International Class A | 0.37% | 4,057 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.36% | 18,623 | $1.1M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.32% | 53,045 | $981K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,843 | $917K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 17,129 | $899K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 17,135 | $886K | Reduce -0.1% |
| RTX RTX Corp. | 0.29% | 7,540 | $873K | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 7,798 | $859K | Add +105.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,898 | $709K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 24,564 | $654K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,100 | $620K | Add +51.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 5,569 | $595K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.20% | 22,768 | $594K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.19% | 4,453 | $585K | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 13,433 | $562K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,882 | $549K | Add +3.6% |
| TSLA Tesla Inc. | 0.18% | 1,329 | $537K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.17% | 4,907 | $528K | Reduce -4.5% |
| WTW Willis Towers Watson PLC | 0.16% | 1,555 | $487K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 6,169 | $481K | Add +8.2% |
| DFAR Dimensional US Real Est ETF | 0.16% | 20,654 | $481K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.15% | 1,320 | $464K | No change |
| COST Costco Wholesale Corp. | 0.15% | 492 | $451K | Add +4.9% |
| SCHH Schwab US REIT ETF | 0.14% | 19,769 | $416K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.13% | 2,183 | $388K | No change |
| SO The Southern Co. | 0.12% | 4,575 | $377K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,600 | $371K | Reduce -29.3% |
| META Meta Platforms Inc. Class A | 0.12% | 632 | $370K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,260 | $357K | Add +0.8% |
| BX Blackstone Inc. | 0.12% | 2,070 | $357K | No change |
| WMT Walmart Inc. | 0.12% | 3,886 | $351K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 585 | $343K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 5,860 | $336K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 720 | $326K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,809 | $312K | Add +10.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,338 | $310K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,848 | $303K | Add +42.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,122 | $303K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,841 | $297K | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,748 | $293K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.09% | 4,683 | $277K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,388 | $275K | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 299 | $267K | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.09% | 344 | $266K | Reduce -11.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 5,835 | $264K | Reduce -3.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.09% | 5,214 | $261K | Add +1.5% |
| USRT iShares Core US REIT ETF | 0.09% | 4,536 | $260K | Reduce -0.7% |
| DFAW Dimensional World Eqty ETF | 0.08% | 3,784 | $236K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,375 | $230K | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 1.45% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.16% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -11.1% | 0.49% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 1.57% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.24% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.94% | −0.07 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.48% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.62% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.32% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.75% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.78% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.30% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.0% | 0.61% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.44% | −0.04 |
| RTX RTX Corp. | Reduce -3.1% | 0.29% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 0.42% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.52% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.22% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 0.46% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.3% | 0.09% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -18.6% | 0.07% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.84% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -2.0% | 0.16% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.76% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -3.5% | 0.14% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -18.8% | 0.07% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -8.9% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.29% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.48% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.40% | −0.02 |
| TFC Truist Financial Corp. | Reduce -11.3% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.20% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -29.3% | 0.12% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.2% | 0.09% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.7% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +24.2% | 5.93% | +0.71 |
| VUSB Vanguard Ultra Short Bond Et | Add +18.4% | 5.61% | +0.62 |
| DFAU Dimensional US Core Equity M | Add +9.4% | 8.92% | +0.55 |
| AVUV Avantis US Small Cap Value | Add +12.6% | 4.36% | +0.33 |
| AVLV Avantis US Large Cap Value | Add +12.4% | 3.64% | +0.30 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +20.2% | 2.04% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +105.5% | 0.28% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +7.6% | 3.05% | +0.14 |
| QLTA iShares Aaa - A Rated Corpor | Add +15.9% | 2.58% | +0.13 |
| DFIV Dimensional International Va | Add +17.2% | 2.48% | +0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +19.6% | 0.77% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +13.3% | 2.53% | +0.08 |
| DFAW Dimensional World Eqty ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +8.7% | 0.18% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +51.1% | 0.20% | +0.05 |
| DFAI Dimensional International Co. | Add +15.1% | 3.88% | +0.04 |
| MUB iShares National Muni Bond E | Add +42.5% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.18% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +15.7% | 1.76% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 1.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.57% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.15% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.10% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.2% | 0.16% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 2.25% | −0.00 |
| XBIL F/M US Treasury 6 Month Bill | Add +1.5% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +13.1% | 1.84% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.12% | −0.01 |
| FVD First Trust Value Line DVD | Add +4.8% | 0.38% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.2% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.99% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.1% | 0.42% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.36% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.79% | −0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.7% | 1.41% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Add +12.1% | 3.13% | −0.08 |
| REZ Ishars Res and Multi Reales | Add +5.4% | 1.26% | −0.11 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 1.44% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.9% | 1.75% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 2.43% | −0.25 |
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 |