Fonville Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fonville Wealth Management LLC reported 119 stock positions worth $339.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.9%) and Vanguard Ultra Short Bond Et (VUSB, 5.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 5, added to 51 and reduced 41. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +81%) and the biggest sale an exit from Marriott International Class A (MAR).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $339.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002510 ↗ filed May 1, 2025
Holdings Value
Holdings 119 stocks · $339.4M
| DFAU Dimensional US Core Equity M | 8.11% | 716,169 | $27.5M | Add +7.4% |
| BND Vanguard Total Bond Market | 5.94% | 274,413 | $20.2M | Add +9.8% |
| VUSB Vanguard Ultra Short Bond Et | 5.61% | 382,034 | $19.0M | Add +11.6% |
| AVUV Avantis US Small Cap Value | 4.33% | 169,052 | $14.7M | Add +23.7% |
| DFAI Dimensional International Co. | 4.02% | 437,102 | $13.7M | Add +8.5% |
| AVLV Avantis US Large Cap Value | 3.44% | 178,893 | $11.7M | Add +8.3% |
| AVEM Avantis Emerging Markets Eq | 3.10% | 174,820 | $10.5M | Add +8.5% |
| AVUS Avantis U.S. Equity ETF | 2.96% | 109,887 | $10.1M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 189,148 | $9.7M | Add +23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 42,764 | $9.4M | Add +21.6% |
| DFIV Dimensional International Va | 2.64% | 227,782 | $9.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 2.49% | 16,426 | $8.4M | Add +80.6% |
| QLTA iShares Aaa - A Rated Corpor | 2.47% | 176,376 | $8.4M | Add +5.7% |
| BIV Vanguard Intermediate-Term B | 2.41% | 106,784 | $8.2M | Add +4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.32% | 162,771 | $7.9M | Add +25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 20,642 | $7.7M | Add +19.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 26,506 | $6.8M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 1.90% | 91,845 | $6.4M | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.80% | 94,006 | $6.1M | Add +7.9% |
| VNQ Vanguard Real Estate ETF | 1.77% | 66,328 | $6.0M | Add +11.2% |
| AAPL Apple Inc. | 1.74% | 27,223 | $5.9M | Add +18.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.51% | 88,900 | $5.1M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 1.44% | 124,407 | $4.9M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 35,529 | $4.3M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 54,686 | $4.3M | Reduce -4.0% |
| REZ Ishars Res and Multi Reales | 1.24% | 49,984 | $4.2M | Add +6.2% |
| MSFT Microsoft Corp. | 1.04% | 9,273 | $3.5M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 52,454 | $3.4M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 16,883 | $3.3M | Reduce -11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 18,447 | $3.1M | Add +4.7% |
| SUB iShares Short-Term National | 0.89% | 28,519 | $3.0M | Reduce -10.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.88% | 59,815 | $3.0M | Add +1047.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.88% | 102,000 | $3.0M | Add +61.4% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 16,322 | $2.8M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.79% | 52,992 | $2.7M | Add +13.0% |
| GD General Dynamics Corp. | 0.78% | 9,635 | $2.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.70% | 25,455 | $2.4M | Reduce -9.2% |
| DFUV Dimensional US Marketwide Va | 0.69% | 57,058 | $2.4M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.68% | 7,381 | $2.3M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 17,463 | $2.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 7,605 | $2.1M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 16,604 | $1.8M | Add +112.9% |
| AMZN Amazon.com Inc. | 0.49% | 8,725 | $1.7M | Add +0.3% |
| AVDE Avantis International Equity | 0.46% | 23,534 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,658 | $1.5M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 7,168 | $1.4M | Add +1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 36,868 | $1.4M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.40% | 7,336 | $1.3M | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 44,488 | $1.3M | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.39% | 61,637 | $1.3M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 13,175 | $1.3M | Add +322.0% |
| FVD First Trust Value Line DVD | 0.37% | 27,848 | $1.2M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 18,786 | $1.2M | Add +0.9% |
| DKNG Draftkings Inc. Class A | 0.34% | 35,207 | $1.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 48,838 | $1.1M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.33% | 9,445 | $1.1M | Add +92.5% |
| SCHF Schwab Intl Equity ETF | 0.32% | 53,122 | $1.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 16,630 | $1.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.28% | 7,540 | $963K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 18,637 | $872K | New |
| VGT Vanguard Info Tech ETF | 0.26% | 1,604 | $870K | Reduce -21.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 14,998 | $787K | Reduce -12.5% |
| APPN Appian Corp. Class A | 0.22% | 26,233 | $756K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,802 | $745K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,823 | $688K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.20% | 6,300 | $683K | Reduce -30.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 24,363 | $670K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,395 | $626K | Add +144.6% |
| DVY iShares Select Dividend ETF | 0.18% | 4,765 | $615K | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 5,576 | $604K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 7,942 | $587K | Add +51.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 13,317 | $580K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,009 | $547K | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 20,690 | $532K | Reduce -9.1% |
| WTW Willis Towers Watson PLC | 0.15% | 1,555 | $526K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 20,476 | $487K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,898 | $457K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 780 | $435K | Add +33.3% |
| V Visa Inc. Class A | 0.12% | 1,211 | $423K | New |
| COST Costco Wholesale Corp. | 0.12% | 442 | $418K | Reduce -10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 5,173 | $409K | Reduce -16.1% |
| SO The Southern Co. | 0.12% | 4,457 | $408K | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.12% | 19,117 | $398K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.12% | 1,266 | $395K | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,517 | $387K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 724 | $385K | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 1,795 | $374K | Reduce -17.8% |
| YELP Yelp Inc. | 0.11% | 9,936 | $368K | New |
| META Meta Platforms Inc. Class A | 0.11% | 634 | $362K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 3,952 | $354K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,100 | $346K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 4,126 | $342K | Add +8.3% |
| TSLA Tesla Inc. | 0.10% | 1,240 | $331K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.09% | 1,559 | $322K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 11,323 | $309K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,069 | $308K | Reduce -13.5% |
| BX Blackstone Inc. | 0.09% | 2,070 | $289K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,644 | $284K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.08% | 6,841 | $270K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 5,846 | $270K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| MAR Marriott International Class A | Sold out | 0.00% | −0.37 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 1.28% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.6% | 0.96% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.2% | 0.70% | −0.24 |
| SUB iShares Short-Term National | Reduce -10.3% | 0.89% | −0.22 |
| NVDA Nvidia Corp. | Reduce -30.6% | 0.20% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 1.26% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -21.4% | 0.26% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 0.68% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.61% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.44% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.7% | 0.33% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.65% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.40% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 0.39% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 0.69% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.22% | −0.08 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.10% | −0.08 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.5% | 0.39% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.5% | 0.23% | −0.06 |
| AVGO Broadcom Inc. | Reduce -18.1% | 0.06% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.4% | 0.16% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -9.1% | 0.16% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.1% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.12% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.20% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.12% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.08% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.5% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -18.1% | 0.07% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.11% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -0.9% | 0.14% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.08% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.08% | −0.01 |
| SO The Southern Co. | Reduce -2.6% | 0.12% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.30% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +80.6% | 2.49% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | New | 0.81% | +0.81 |
| XBIL F/M US Treasury 6 Month Bill | Add +1047.2% | 0.88% | +0.80 |
| VEA Vanguard Ftse Developed ETF | Add +23.0% | 2.85% | +0.42 |
| DKNG Draftkings Inc. Class A | New | 0.34% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +322.0% | 0.38% | +0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +25.7% | 2.32% | +0.28 |
| SPTS SS SPDR P St Term TSY ETF | Add +61.4% | 0.88% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| SHV iShares 0-1 Year Treasury Bo | Add +112.9% | 0.54% | +0.26 |
| APPN Appian Corp. Class A | New | 0.22% | +0.22 |
| DFIV Dimensional International Va | Add +7.5% | 2.64% | +0.16 |
| XOM Exxon Mobil Corp. | Add +92.5% | 0.33% | +0.15 |
| DFAI Dimensional International Co. | Add +8.5% | 4.02% | +0.14 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | New | 0.11% | +0.11 |
| YELP Yelp Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.8% | 1.51% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +144.6% | 0.18% | +0.09 |
| SKYY First Trust Cloud Computing | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +51.0% | 0.17% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +7.2% | 1.90% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.9% | 1.80% | +0.05 |
| SJT San Juan Basin Royalty TR | New | 0.03% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +13.0% | 0.79% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 0.13% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +11.2% | 1.77% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.11% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.8% | 5.94% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +9.4% | 1.44% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.6% | 5.61% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.3% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.32% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.2% | 0.08% | −0.01 |
| DFAW Dimensional World Eqty ETF | Add +0.5% | 0.07% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.41% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.35% | −0.01 |
| DVY iShares Select Dividend ETF | Add +7.0% | 0.18% | −0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Add +5.3% | 0.37% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.18% | −0.02 |
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 |