Fonville Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Fonville Wealth Management LLC reported 127 stock positions worth $444.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.4%) and Vanguard Ultra Short Bond Et (VUSB, 5.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 55 and reduced 47. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +72%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $444.5M (Q3 2025)
- SEC Filing
- 0002008703-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 127 stocks · $444.5M
| DFAU Dimensional US Core Equity M | 8.62% | 837,642 | $38.3M | Add +1.7% |
| BND Vanguard Total Bond Market | 5.38% | 321,392 | $23.9M | Add +5.2% |
| VUSB Vanguard Ultra Short Bond Et | 5.04% | 447,651 | $22.4M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 4.90% | 218,614 | $21.8M | Add +6.1% |
| DFAI Dimensional International Co. | 4.27% | 522,371 | $19.0M | Add +7.5% |
| AVLV Avantis US Large Cap Value | 3.55% | 218,606 | $15.8M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 3.48% | 205,790 | $15.5M | Add +5.3% |
| AVUS Avantis U.S. Equity ETF | 2.99% | 122,088 | $13.3M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 204,482 | $12.3M | Add +5.5% |
| DFIV Dimensional International Va | 2.69% | 259,692 | $12.0M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 42,669 | $10.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 21,962 | $10.5M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 2.31% | 131,306 | $10.3M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 2.29% | 16,629 | $10.2M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.23% | 111,184 | $9.9M | Add +7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.20% | 200,407 | $9.8M | Add +18.5% |
| QLTA iShares Aaa - A Rated Corpor | 2.02% | 185,487 | $9.0M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 28,207 | $8.3M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.84% | 106,526 | $8.2M | Add +4.9% |
| AAPL Apple Inc. | 1.72% | 29,989 | $7.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 1.62% | 78,524 | $7.2M | Add +3.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.57% | 103,642 | $7.0M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 1.53% | 145,167 | $6.8M | Add +7.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.47% | 223,290 | $6.5M | Add +72.5% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 35,529 | $5.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 61,811 | $4.9M | Add +6.1% |
| MSFT Microsoft Corp. | 1.05% | 8,977 | $4.6M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 58,296 | $4.6M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 23,243 | $4.4M | Reduce -8.9% |
| REZ Ishars Res and Multi Reales | 0.99% | 51,749 | $4.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 12,888 | $4.2M | Add +40.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 22,039 | $4.1M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 5,882 | $3.9M | Add +121.3% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 17,332 | $3.7M | Add +4.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.76% | 67,687 | $3.4M | Add +0.9% |
| GD General Dynamics Corp. | 0.74% | 9,635 | $3.3M | No change |
| SUB iShares Short-Term National | 0.68% | 28,469 | $3.0M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 25,058 | $3.0M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.64% | 56,283 | $2.9M | Add +15.3% |
| IWV iShares Russell 3000 ETF | 0.62% | 7,228 | $2.7M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.56% | 55,715 | $2.5M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 16,488 | $2.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.46% | 9,375 | $2.1M | Add +4.0% |
| AVDE Avantis International Equity | 0.42% | 23,534 | $1.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 27,271 | $1.8M | Add +20.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 35,725 | $1.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,696 | $1.6M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 15,871 | $1.6M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 14,013 | $1.5M | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 58,915 | $1.5M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.34% | 20,436 | $1.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,078 | $1.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.32% | 6,927 | $1.4M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.31% | 28,990 | $1.4M | Add +265.3% |
| NVDA Nvidia Corp. | 0.31% | 7,402 | $1.4M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,621 | $1.4M | Reduce -1.0% |
| ISHG iShares -3 Year Internationa | 0.31% | 17,825 | $1.4M | New |
| FVD First Trust Value Line DVD | 0.30% | 29,135 | $1.3M | Add +4.6% |
| DKNG Draftkings Inc. Class A | 0.29% | 35,007 | $1.3M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 46,557 | $1.3M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 41,998 | $1.3M | Add +0.4% |
| RTX RTX Corp. | 0.29% | 7,590 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 51,279 | $1.2M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 16,158 | $1.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.24% | 9,410 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 1,212 | $905K | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 16,476 | $836K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,890 | $813K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 24,283 | $810K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,204 | $802K | Add +54.4% |
| APPN Appian Corp. Class A | 0.18% | 26,233 | $802K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 14,723 | $781K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,815 | $777K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,200 | $766K | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 8,016 | $679K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.15% | 12,698 | $678K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.15% | 11,417 | $670K | Add +96.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 5,899 | $658K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.15% | 889 | $653K | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 1,426 | $634K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 4,462 | $634K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.14% | 2,219 | $624K | Add +21.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 19,900 | $579K | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 0.12% | 1,554 | $537K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,062 | $534K | Reduce -4.8% |
| V Visa Inc. Class A | 0.12% | 1,541 | $526K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 6,245 | $518K | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,923 | $511K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 830 | $498K | Add +78.9% |
| DFAR Dimensional US Real Est ETF | 0.11% | 20,313 | $484K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.10% | 477 | $442K | Add +2.8% |
| XLK SS Technology Select Sector | 0.10% | 1,561 | $440K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.10% | 1,311 | $433K | No change |
| WMT Walmart Inc. | 0.10% | 4,147 | $427K | Reduce -2.5% |
| SO The Southern Co. | 0.10% | 4,454 | $422K | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.09% | 19,123 | $412K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.09% | 5,547 | $380K | Add +10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,029 | $359K | Reduce -0.8% |
| BX Blackstone Inc. | 0.08% | 2,070 | $354K | No change |
| SKYY First Trust Cloud Computing | 0.08% | 2,517 | $338K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.99% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.87% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 2.29% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.05% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -0.6% | 0.29% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 1.03% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.1% | 0.06% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.06 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.05 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.52% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.56% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.62% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.32% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.34% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.34% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.27% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.07% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.68% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.17% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -10.1% | 0.20% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.12% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 0.15% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.25% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.12% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.29% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.36% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.14% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -0.2% | 0.11% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.13% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -7.5% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.18% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.0% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.05% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.4% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.7% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.08% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.8% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.31% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.18% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.10% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -0.1% | 0.12% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTS SS SPDR P St Term TSY ETF | Add +72.5% | 1.47% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +121.3% | 0.89% | +0.47 |
| ISHG iShares -3 Year Internationa | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.3% | 0.95% | +0.24 |
| DFSD Dimensional Short Duration | Add +265.3% | 0.31% | +0.22 |
| JPST JPMorgan Ultra-Short Income | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.9% | 1.72% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 2.23% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 4.90% | +0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +18.5% | 2.20% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 3.48% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +15.3% | 2.31% | +0.08 |
| USRT iShares Core US REIT ETF | Add +96.3% | 0.15% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 1.53% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.33% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.4% | 0.18% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 2.37% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.2% | 1.57% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +20.7% | 0.40% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.9% | 0.11% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +21.3% | 0.14% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 0.93% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.17% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +5.4% | 2.99% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +15.3% | 0.64% | +0.02 |
| DFAI Dimensional International Co. | Add +7.5% | 4.27% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.2% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Add +10.4% | 0.09% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.4% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Add +14.8% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.05% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 0.36% | −0.01 |
| DFIV Dimensional International Va | Add +4.0% | 2.69% | −0.01 |
| FVD First Trust Value Line DVD | Add +4.6% | 0.30% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.10% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.37% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 0.84% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.9% | 0.35% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.9% | 1.84% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.4% | 0.29% | −0.03 |
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 |