Fonville Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Fonville Wealth Management LLC reported 123 stock positions worth $394.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.7%) and Vanguard Ultra Short Bond Et (VUSB, 5.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 61 and reduced 33. The biggest buy was Dimensional US Core Equity M (DFAU, shares +15%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $394.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004664 ↗ filed Aug 7, 2025
Holdings Value
Holdings 123 stocks · $394.9M
| DFAU Dimensional US Core Equity M | 8.83% | 823,593 | $34.9M | Add +15.0% |
| BND Vanguard Total Bond Market | 5.70% | 305,648 | $22.5M | Add +11.4% |
| VUSB Vanguard Ultra Short Bond Et | 5.40% | 427,592 | $21.3M | Add +11.9% |
| AVUV Avantis US Small Cap Value | 4.75% | 206,107 | $18.8M | Add +21.9% |
| DFAI Dimensional International Co. | 4.25% | 486,049 | $16.8M | Add +11.2% |
| AVLV Avantis US Large Cap Value | 3.63% | 210,131 | $14.3M | Add +17.5% |
| AVEM Avantis Emerging Markets Eq | 3.39% | 195,504 | $13.4M | Add +11.8% |
| AVUS Avantis U.S. Equity ETF | 2.96% | 115,849 | $11.7M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 193,905 | $11.1M | Add +2.5% |
| DFIV Dimensional International Va | 2.71% | 249,588 | $10.7M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 42,428 | $10.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.43% | 16,879 | $9.6M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 20,879 | $9.2M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 2.23% | 113,897 | $8.8M | Add +6.7% |
| QLTA iShares Aaa - A Rated Corpor | 2.17% | 179,166 | $8.6M | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.08% | 169,162 | $8.2M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 2.07% | 103,323 | $8.2M | Add +12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 28,285 | $7.9M | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.87% | 101,592 | $7.4M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 1.72% | 76,146 | $6.8M | Add +14.8% |
| AAPL Apple Inc. | 1.54% | 29,734 | $6.1M | Add +9.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.52% | 96,668 | $6.0M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 1.46% | 135,059 | $5.8M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 35,529 | $4.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 25,526 | $4.6M | Add +56.4% |
| MSFT Microsoft Corp. | 1.17% | 9,318 | $4.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 58,260 | $4.6M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 60,279 | $4.4M | Add +14.9% |
| REZ Ishars Res and Multi Reales | 1.07% | 51,136 | $4.2M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.96% | 129,462 | $3.8M | Add +26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 19,836 | $3.5M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 16,625 | $3.4M | Reduce -1.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.85% | 67,075 | $3.4M | Add +12.1% |
| SUB iShares Short-Term National | 0.73% | 27,211 | $2.9M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.71% | 9,635 | $2.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 9,184 | $2.8M | Add +20.8% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 25,266 | $2.8M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.65% | 7,309 | $2.6M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.63% | 48,834 | $2.5M | Reduce -7.8% |
| DFUV Dimensional US Marketwide Va | 0.60% | 55,807 | $2.4M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 16,978 | $2.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.50% | 9,015 | $2.0M | Add +3.3% |
| AVDE Avantis International Equity | 0.44% | 23,534 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,658 | $1.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 35,660 | $1.5M | Reduce -3.3% |
| DKNG Draftkings Inc. Class A | 0.38% | 35,207 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 6,944 | $1.5M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 13,353 | $1.5M | Reduce -19.6% |
| SCHB Schwab US Broad Market ETF | 0.37% | 61,136 | $1.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,663 | $1.5M | Add +11.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 20,824 | $1.4M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,097 | $1.4M | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 22,590 | $1.4M | Add +21.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 41,821 | $1.3M | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.32% | 27,859 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.31% | 7,863 | $1.2M | Add +24.8% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 47,955 | $1.2M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.29% | 52,691 | $1.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.28% | 7,590 | $1.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,037 | $1.1M | Add +25.7% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 16,477 | $1.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.26% | 9,410 | $1.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,680 | $1.0M | Add +96.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,348 | $894K | Reduce -16.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 14,851 | $784K | Reduce -1.0% |
| APPN Appian Corp. Class A | 0.20% | 26,233 | $783K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 3,823 | $782K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 3,904 | $762K | Add +15.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 24,367 | $734K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 6,066 | $665K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.17% | 887 | $655K | Add +39.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 7,981 | $639K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 12,799 | $617K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.16% | 4,628 | $615K | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 20,255 | $560K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,100 | $559K | No change |
| V Visa Inc. Class A | 0.14% | 1,561 | $554K | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,116 | $542K | Add +54.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 6,016 | $531K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,201 | $514K | Add +50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 780 | $482K | No change |
| DFAR Dimensional US Real Est ETF | 0.12% | 20,359 | $478K | Reduce -0.6% |
| WTW Willis Towers Watson PLC | 0.12% | 1,555 | $477K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,923 | $476K | Add +11.5% |
| COST Costco Wholesale Corp. | 0.12% | 464 | $459K | Add +5.0% |
| TSLA Tesla Inc. | 0.11% | 1,426 | $453K | Add +15.0% |
| WMT Walmart Inc. | 0.11% | 4,252 | $416K | Add +7.6% |
| SO The Southern Co. | 0.10% | 4,457 | $409K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 19,129 | $405K | Add +0.1% |
| ORCL Oracle Corp. | 0.10% | 1,829 | $400K | New |
| XLK SS Technology Select Sector | 0.10% | 1,577 | $399K | Add +1.1% |
| DFSD Dimensional Short Duration | 0.10% | 7,935 | $381K | New |
| ACN Accenture PLC Class A | 0.09% | 1,242 | $371K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.09% | 1,311 | $361K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,023 | $348K | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,069 | $341K | No change |
| NFLX Netflix Inc. | 0.09% | 251 | $336K | Add +2.5% |
| USRT iShares Core US REIT ETF | 0.08% | 5,815 | $329K | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,917 | $311K | Reduce -24.3% |
| BX Blackstone Inc. | 0.08% | 2,070 | $310K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 2.55% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.6% | 0.37% | −0.17 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.8% | 0.63% | −0.16 |
| SUB iShares Short-Term National | Reduce -4.6% | 0.73% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.86% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 0.60% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.0% | 0.32% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.57% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| YELP Yelp Inc. | Reduce -30.2% | 0.06% | −0.05 |
| ABBV Abbvie Inc. | Reduce -24.0% | 0.06% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.35% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.3% | 0.08% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.38% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.26% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.20% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -1.0% | 0.65% | −0.03 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -16.0% | 0.23% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.29% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 0.16% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.09% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.31% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.3% | 0.38% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.06% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.37% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 0.14% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 0.16% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.06% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.5% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.07% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.70% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +15.0% | 8.83% | +0.72 |
| AVUV Avantis US Small Cap Value | Add +21.9% | 4.75% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +56.4% | 1.17% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +11.8% | 3.39% | +0.29 |
| DFAI Dimensional International Co. | Add +11.2% | 4.25% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +17.5% | 3.63% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +12.5% | 2.07% | +0.18 |
| MSFT Microsoft Corp. | Add +0.5% | 1.17% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +96.0% | 0.26% | +0.12 |
| NVDA Nvidia Corp. | Add +24.8% | 0.31% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.8% | 0.71% | +0.10 |
| DFSD Dimensional Short Duration | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.9% | 1.11% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +21.2% | 0.35% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.9% | 0.96% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.1% | 1.87% | +0.07 |
| DFIV Dimensional International Va | Add +9.6% | 2.71% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +39.9% | 0.17% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 2.32% | +0.05 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| MORN Morningstar Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +25.7% | 0.27% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +50.3% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.1% | 0.14% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +8.6% | 1.46% | +0.02 |
| NFLX Netflix Inc. | Add +2.5% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +15.0% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +28.9% | 0.14% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.7% | 1.52% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.50% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +10.8% | 0.36% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.0% | 0.19% | +0.01 |
| USRT iShares Core US REIT ETF | Add +28.2% | 0.08% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +11.5% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.09% | +0.00 |
| WMT Walmart Inc. | Add +7.6% | 0.11% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.06% | −0.00 |
| RTX RTX Corp. | Add +0.7% | 0.28% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.3% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 2.01% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.12% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +5.4% | 2.96% | −0.01 |
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 |