Fonville Wealth Management LLC

Name: Fonville Wealth Management LLC 13F holdings, Q2 2025
Creator: Fonville Wealth Management LLC
Published: 2025-08-07

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

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
SKYY First Trust Cloud Computing	0.08%	2,517	$306K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,105	$306K	New
TFC Truist Financial Corp.	0.07%	6,841	$294K	No change
BBAG JPMorgan Betabuilders US Agg	0.07%	5,817	$269K	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	2,375	$266K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,135	$265K	Reduce -11.5%
QQQ Invesco QQQ Trust Series 1	0.06%	464	$256K	Reduce -15.2%
DFAW Dimensional World Eqty ETF	0.06%	3,812	$256K	Add +0.3%
ABBV Abbvie Inc.	0.06%	1,365	$253K	Reduce -24.0%
MUB iShares National Muni Bond E	0.06%	2,338	$244K	Reduce -5.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	2,445	$243K	New
JPM JPMorgan Chase & Co.	0.06%	831	$241K	No change
YELP Yelp Inc.	0.06%	6,936	$238K	Reduce -30.2%
EFA iShares MSCI Eafe ETF	0.06%	2,611	$233K	Add +1.6%
PG The Procter & Gamble Co.	0.06%	1,458	$232K	Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,703	$231K	No change
LDOS Leidos Holdings Inc.	0.05%	1,375	$217K	New
GE General Electric filed as GE AEROSPACE	0.05%	842	$217K	New
VDC Vanguard Consumer Staple ETF	0.05%	964	$211K	New
AVGE Avantis All Eqty Mrkts ETF	0.05%	2,723	$211K	New
SCHG Schwab US Large-Cap Growth	0.05%	7,156	$209K	New
VZ Verizon Communications Inc.	0.05%	4,789	$207K	Add +0.0%
MORN Morningstar Inc.	0.05%	646	$203K	New

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