Fonville Wealth Management LLC

Name: Fonville Wealth Management LLC 13F holdings, Q4 2025
Creator: Fonville Wealth Management LLC
Published: 2026-01-23

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

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
BX Blackstone Inc.	0.07%	2,129	$328K	Add +2.9%
SKYY First Trust Cloud Computing	0.07%	2,517	$327K	No change
ABBV Abbvie Inc.	0.07%	1,404	$321K	Add +2.9%
JPM JPMorgan Chase & Co.	0.07%	991	$319K	Add +19.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	3,766	$300K	Reduce -2.6%
DFAW Dimensional World Eqty ETF	0.06%	4,041	$299K	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.06%	933	$287K	Add +10.8%
MCD McDonald's Corp.	0.06%	914	$279K	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.06%	8,534	$278K	Add +27.9%
TLT iShares 20+ Year Treasury BD	0.06%	3,132	$273K	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	2,375	$271K	No change
NFLX Netflix Inc.	0.05%	2,781	$261K	Add +11.2%
ACN Accenture PLC Class A	0.05%	945	$254K	Reduce -23.2%
AVGE Avantis All Eqty Mrkts ETF	0.05%	2,945	$253K	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,222	$253K	Reduce -9.4%
MUB iShares National Muni Bond E	0.05%	2,358	$253K	Add +0.5%
EFA iShares MSCI Eafe ETF	0.05%	2,604	$250K	Add +3.6%
IWF iShares Russell 1000 Growth	0.05%	469	$222K	Add +8.1%
BBAG JPMorgan Betabuilders US Agg	0.05%	4,776	$222K	Reduce -11.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,470	$221K	New
CAT Caterpillar Inc.	0.05%	385	$221K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	698	$220K	No change
LLY Eli Lilly & Co.	0.04%	201	$216K	New
DFLV Dim US Large Cap Value ETF	0.04%	6,145	$210K	No change
MA Mastercard Inc. Class A	0.04%	367	$210K	New
PG The Procter & Gamble Co.	0.04%	1,441	$207K	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.04%	2,129	$205K	Add +0.5%

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