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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $225.7M Q1 2024 Q2 2024: $252.4M Q2 2024 Q3 2024: $289.4M Q3 2024 Q4 2024: $302.8M Q4 2024 Q1 2025: $339.4M Q1 2025 Q2 2025: $394.9M Q2 2025 Q3 2025: $444.5M $444.5M Q3 2025 Q4 2025: $489.1M Q4 2025 Q1 2026: $525.3M Q1 2026 Q2 2026: $612.3M Q2 2026

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
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,105 $329K No change
ABBV Abbvie Inc. 0.07% 1,365 $316K No change
TFC Truist Financial Corp. 0.07% 6,834 $312K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,867 $309K Reduce -1.3%
ACN Accenture PLC Class A 0.07% 1,230 $303K Reduce -1.0%
NFLX Netflix Inc. 0.07% 250 $300K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,452 $281K Add +14.8%
TLT iShares 20+ Year Treasury BD 0.06% 3,123 $279K Reduce -48.1%
DFAW Dimensional World Eqty ETF 0.06% 3,827 $275K Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,375 $270K No change
MCD McDonald's Corp. 0.06% 884 $269K New
JPM JPMorgan Chase & Co. 0.06% 831 $262K No change
LDOS Leidos Holdings Inc. 0.06% 1,375 $260K No change
GE General Electric filed as GE AEROSPACE 0.06% 842 $253K No change
BBAG JPMorgan Betabuilders US Agg 0.06% 5,379 $251K Reduce -7.5%
MUB iShares National Muni Bond E 0.06% 2,346 $250K Add +0.3%
EFA iShares MSCI Eafe ETF 0.05% 2,514 $235K Reduce -3.7%
AVGE Avantis All Eqty Mrkts ETF 0.05% 2,728 $228K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,498 $225K Reduce -4.4%
PG The Procter & Gamble Co. 0.05% 1,456 $224K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 698 $215K New
VZ Verizon Communications Inc. 0.05% 4,862 $214K Add +1.5%
SCHG Schwab US Large-Cap Growth 0.05% 6,673 $213K Reduce -6.8%
T AT&T Inc. 0.05% 7,252 $205K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,119 $205K New
IWF iShares Russell 1000 Growth 0.05% 434 $203K New
DFLV Dim US Large Cap Value ETF 0.05% 6,145 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$612.3MDFAU, AVUV, DFAI, AVLV, BND
Q1 2026 138$525.3MDFAU, AVUV, BND, DFAI, VUSB
Q4 2025 127$489.1MDFAU, BND, AVUV, VUSB, DFAI
Q3 2025 127$444.5MDFAU, BND, VUSB, AVUV, DFAI
Q2 2025 123$394.9MDFAU, BND, VUSB, AVUV, DFAI
Q1 2025 119$339.4MDFAU, BND, VUSB, AVUV, DFAI
Q4 2024 107$302.8MDFAU, BND, VUSB, AVUV, DFAI
Q3 2024 116$289.4MDFAU, BND, VUSB, AVUV, DFAI
Q2 2024 97$252.4MDFAU, BND, VUSB, AVUV, DFAI
Q1 2024 94$225.7MDFAU, BND, VUSB, DFAI, AVUV