Fonville Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fonville Wealth Management LLC reported 127 stock positions worth $489.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Avantis US Small Cap Value (AVUV, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 74 and reduced 36. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +94%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $489.1M (Q4 2025)
- SEC Filing
- 0002008703-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 127 stocks · $489.1M
| DFAU Dimensional US Core Equity M | 8.16% | 853,282 | $39.9M | Add +1.9% |
| BND Vanguard Total Bond Market | 5.22% | 344,632 | $25.5M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 5.07% | 243,354 | $24.8M | Add +11.3% |
| VUSB Vanguard Ultra Short Bond Et | 4.92% | 482,882 | $24.1M | Add +7.9% |
| DFAI Dimensional International Co. | 4.45% | 571,611 | $21.8M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 3.76% | 242,754 | $18.4M | Add +11.1% |
| AVEM Avantis Emerging Markets Eq | 3.56% | 226,385 | $17.4M | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 2.96% | 129,369 | $14.5M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 2.82% | 177,008 | $13.8M | Add +34.8% |
| DFIV Dimensional International Va | 2.81% | 275,147 | $13.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 2.78% | 217,483 | $13.6M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 2.41% | 125,411 | $11.8M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 23,552 | $11.5M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 43,179 | $11.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.06% | 16,087 | $10.1M | Reduce -3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.04% | 205,163 | $10.0M | Add +2.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.95% | 198,117 | $9.5M | Add +6.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.92% | 320,152 | $9.4M | Add +43.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.80% | 113,735 | $8.8M | Add +6.8% |
| AAPL Apple Inc. | 1.73% | 31,201 | $8.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 24,976 | $8.4M | Add +93.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 28,441 | $8.3M | Add +0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.59% | 109,456 | $7.8M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 1.53% | 84,692 | $7.5M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 1.47% | 153,072 | $7.2M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 34,167 | $5.1M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 61,545 | $4.9M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 59,445 | $4.8M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 24,370 | $4.7M | Add +10.6% |
| REZ Ishars Res and Multi Reales | 0.93% | 54,964 | $4.5M | Add +6.2% |
| MSFT Microsoft Corp. | 0.92% | 9,326 | $4.5M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 23,142 | $4.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.79% | 5,610 | $3.8M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 17,267 | $3.8M | Reduce -0.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.71% | 69,453 | $3.5M | Add +2.6% |
| DFSD Dimensional Short Duration | 0.69% | 70,841 | $3.4M | Add +144.4% |
| GD General Dynamics Corp. | 0.66% | 9,635 | $3.2M | No change |
| SUB iShares Short-Term National | 0.65% | 29,878 | $3.2M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 25,058 | $3.1M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.60% | 58,303 | $3.0M | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.55% | 6,986 | $2.7M | Reduce -3.4% |
| ISHG iShares -3 Year Internationa | 0.55% | 35,842 | $2.7M | Add +101.1% |
| DFUV Dimensional US Marketwide Va | 0.53% | 55,716 | $2.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.47% | 9,923 | $2.3M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 15,865 | $2.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,242 | $2.0M | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 38,434 | $1.9M | Add +133.3% |
| AVDE Avantis International Equity | 0.40% | 23,534 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,104 | $1.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 16,988 | $1.7M | Add +7.0% |
| NVDA Nvidia Corp. | 0.35% | 9,064 | $1.7M | Add +22.4% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 32,964 | $1.6M | Add +20.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,617 | $1.6M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 35,398 | $1.6M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 20,284 | $1.5M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.30% | 55,764 | $1.5M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,752 | $1.4M | Reduce -2.5% |
| RTX RTX Corp. | 0.29% | 7,774 | $1.4M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 12,921 | $1.4M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 45,235 | $1.3M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 41,630 | $1.3M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 51,767 | $1.2M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.25% | 26,123 | $1.2M | Reduce -10.3% |
| DKNG Draftkings Inc. Class A | 0.24% | 33,507 | $1.2M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 16,168 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 9,441 | $1.1M | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.20% | 17,217 | $981K | Add +50.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,205 | $909K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,304 | $889K | Add +8.3% |
| APPN Appian Corp. Class A | 0.18% | 24,833 | $880K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,611 | $810K | Add +51.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,785 | $802K | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 24,292 | $796K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 14,700 | $777K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,928 | $724K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,178 | $723K | Add +41.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 7,743 | $697K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,900 | $693K | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 12,625 | $691K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,038 | $685K | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 5,864 | $646K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.13% | 4,482 | $633K | Add +0.5% |
| AVGO Broadcom Inc. | 0.12% | 1,761 | $610K | Add +34.3% |
| V Visa Inc. Class A | 0.12% | 1,636 | $574K | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 19,081 | $565K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.11% | 1,244 | $559K | Reduce -12.8% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,923 | $519K | No change |
| WTW Willis Towers Watson PLC | 0.10% | 1,554 | $511K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,053 | $501K | Reduce -3.1% |
| WMT Walmart Inc. | 0.10% | 4,246 | $473K | Add +2.4% |
| ORCL Oracle Corp. | 0.09% | 2,370 | $462K | Add +6.8% |
| XLK SS Technology Select Sector | 0.09% | 3,121 | $449K | No change |
| DFAR Dimensional US Real Est ETF | 0.09% | 19,545 | $448K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.09% | 518 | $447K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.09% | 5,699 | $439K | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.08% | 19,002 | $397K | Reduce -0.6% |
| SO The Southern Co. | 0.08% | 4,454 | $388K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,029 | $370K | No change |
| TFC Truist Financial Corp. | 0.07% | 6,860 | $338K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,105 | $334K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 2.06% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 1.04% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.99% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.79% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.91% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.78% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -3.4% | 0.55% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -4.3% | 0.24% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.8% | 0.29% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.47% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -10.3% | 0.25% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.30% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.9% | 0.33% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.33% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.1% | 0.14% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 0.26% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.29% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.26% | −0.03 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.11% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 0.16% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.19% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -3.8% | 0.09% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -23.2% | 0.05% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.13% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.10% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.6% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.14% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -11.2% | 0.05% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.4% | 0.14% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.04% | −0.01 |
| APPN Appian Corp. Class A | Reduce -5.3% | 0.18% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +93.8% | 1.71% | +0.76 |
| BIV Vanguard Intermediate-Term B | Add +34.8% | 2.82% | +0.51 |
| SPTS SS SPDR P St Term TSY ETF | Add +43.4% | 1.92% | +0.44 |
| DFSD Dimensional Short Duration | Add +144.4% | 0.69% | +0.38 |
| ISHG iShares -3 Year Internationa | Add +101.1% | 0.55% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +133.3% | 0.40% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +11.1% | 3.76% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +12.8% | 2.41% | +0.18 |
| DFAI Dimensional International Co. | Add +9.4% | 4.45% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +11.3% | 5.07% | +0.18 |
| DFIV Dimensional International Va | Add +6.0% | 2.81% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.40% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +10.0% | 3.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.39% | +0.06 |
| USRT iShares Core US REIT ETF | Add +50.8% | 0.20% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.7% | 0.17% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.9% | 0.15% | +0.04 |
| NVDA Nvidia Corp. | Add +22.4% | 0.35% | +0.03 |
| AVGO Broadcom Inc. | Add +34.3% | 0.12% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 0.95% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.6% | 1.59% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 2.78% | +0.02 |
| AAPL Apple Inc. | Add +4.0% | 1.73% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +27.9% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +2.4% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.47% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.09% | +0.00 |
| GE General Electric | Add +10.8% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +2.4% | 0.10% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.0% | 0.05% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 0.05% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +5.6% | 0.06% | −0.00 |
| V Visa Inc. Class A | Add +6.2% | 0.12% | −0.00 |
| TFC Truist Financial Corp. | Add +0.4% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Add +3.4% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Add +2.9% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.14% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.09% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.24% | −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 |