Fonville Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fonville Wealth Management LLC reported 138 stock positions worth $525.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.5%) and Vanguard Total Bond Market (BND, 4.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 68 and reduced 46. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +44%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002008703
- Portfolio Value
- $525.3M (Q1 2026)
- SEC Filing
- 0002008703-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 138 stocks · $525.3M
| DFAU Dimensional US Core Equity M | 7.28% | 847,418 | $38.2M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 5.47% | 260,300 | $28.8M | Add +7.0% |
| BND Vanguard Total Bond Market | 4.85% | 345,744 | $25.5M | Add +0.3% |
| DFAI Dimensional International Co. | 4.70% | 634,026 | $24.7M | Add +10.9% |
| VUSB Vanguard Ultra Short Bond Et | 4.69% | 494,490 | $24.6M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 4.05% | 263,925 | $21.3M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 3.73% | 254,146 | $19.6M | Add +43.6% |
| AVEM Avantis Emerging Markets Eq | 3.64% | 237,596 | $19.1M | Add +5.0% |
| DFIV Dimensional International Va | 2.90% | 288,772 | $15.2M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 2.79% | 132,050 | $14.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 217,311 | $13.9M | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.61% | 470,619 | $13.7M | Add +47.0% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 136,626 | $13.6M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 39,970 | $12.8M | Add +60.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.17% | 43,425 | $11.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 25,768 | $11.3M | Add +9.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.03% | 220,154 | $10.7M | Add +7.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.94% | 214,361 | $10.2M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.74% | 116,247 | $9.1M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.72% | 15,142 | $9.0M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 28,371 | $8.1M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.53% | 107,450 | $8.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.51% | 31,318 | $7.9M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.43% | 84,970 | $7.5M | Add +0.3% |
| DFSD Dimensional Short Duration | 1.40% | 153,664 | $7.4M | Add +116.9% |
| SPEM State Street SP PTF Em ETF | 1.39% | 155,265 | $7.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 25,927 | $5.1M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 33,848 | $4.8M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 61,437 | $4.8M | Reduce -0.2% |
| REZ Ishars Res and Multi Reales | 0.90% | 56,526 | $4.7M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 59,923 | $4.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 22,753 | $4.4M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 83,979 | $4.3M | Add +118.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 5,838 | $3.8M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 17,340 | $3.7M | Add +0.4% |
| ISHG iShares -3 Year Internationa | 0.64% | 45,613 | $3.4M | Add +27.3% |
| GD General Dynamics Corp. | 0.64% | 9,775 | $3.4M | Add +1.4% |
| MSFT Microsoft Corp. | 0.63% | 8,924 | $3.3M | Reduce -4.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.62% | 64,938 | $3.2M | Reduce -6.5% |
| SUB iShares Short-Term National | 0.61% | 29,878 | $3.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.54% | 25,122 | $2.8M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.53% | 55,530 | $2.8M | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 0.51% | 55,459 | $2.7M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.49% | 6,887 | $2.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.44% | 13,165 | $2.3M | Add +45.2% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 15,327 | $2.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.40% | 10,194 | $2.1M | Add +2.7% |
| AVDE Avantis International Equity | 0.37% | 22,681 | $1.9M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,537 | $1.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,303 | $1.8M | Add +3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.32% | 35,503 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.32% | 9,773 | $1.7M | Add +3.5% |
| USRT iShares Core US REIT ETF | 0.31% | 27,154 | $1.6M | Add +57.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 15,671 | $1.6M | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.29% | 19,927 | $1.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 6,190 | $1.5M | Reduce -6.5% |
| RTX RTX Corp. | 0.29% | 7,864 | $1.5M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 6,622 | $1.4M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.26% | 54,920 | $1.4M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 34,594 | $1.3M | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 11,906 | $1.3M | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 52,795 | $1.3M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 40,795 | $1.2M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 16,124 | $1.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 39,911 | $1.2M | Reduce -11.8% |
| FVD First Trust Value Line DVD | 0.22% | 24,452 | $1.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,071 | $992K | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,298 | $845K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,815 | $829K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 24,238 | $799K | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 7,774 | $733K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 13,893 | $730K | Reduce -5.5% |
| DKNG Draftkings Inc. Class A | 0.14% | 33,507 | $724K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 12,606 | $716K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.13% | 4,362 | $660K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,935 | $631K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,104 | $600K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 859 | $599K | Reduce -28.7% |
| COST Costco Wholesale Corp. | 0.11% | 598 | $596K | Add +15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,439 | $593K | Reduce -7.3% |
| APPN Appian Corp. Class A | 0.11% | 24,533 | $591K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,019 | $583K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 18,823 | $574K | Reduce -1.4% |
| WMT Walmart Inc. | 0.11% | 4,569 | $568K | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 913 | $527K | Reduce -22.5% |
| TSLA Tesla Inc. | 0.10% | 1,409 | $524K | Add +13.3% |
| AVGO Broadcom Inc. | 0.10% | 1,664 | $515K | Reduce -5.5% |
| V Visa Inc. Class A | 0.10% | 1,665 | $503K | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 3,923 | $491K | No change |
| SO The Southern Co. | 0.09% | 4,992 | $482K | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,550 | $458K | Reduce -8.3% |
| WTW Willis Towers Watson PLC | 0.09% | 1,557 | $453K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 5,714 | $443K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.08% | 19,688 | $423K | Add +3.6% |
| XLK SS Technology Select Sector | 0.08% | 3,087 | $410K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,383 | $407K | Add +39.6% |
| DFAR Dimensional US Real Est ETF | 0.07% | 16,492 | $390K | Reduce -15.6% |
| ORCL Oracle Corp. | 0.07% | 2,557 | $376K | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,976 | $374K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,105 | $334K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 7.28% | −0.89 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 1.72% | −0.34 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.63% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.55% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.65% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.92% | −0.12 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -6.5% | 0.62% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.83% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.92% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -28.7% | 0.11% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.8% | 0.53% | −0.07 |
| APPN Appian Corp. Class A | Reduce -1.2% | 0.11% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 0.49% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.8% | 1.53% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 0.30% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.5% | 0.10% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.8% | 0.22% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.29% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.9% | 0.25% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.26% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.43% | −0.03 |
| AVDE Avantis International Equity | Reduce -3.6% | 0.37% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.11% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -6.4% | 0.22% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.27% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.23% | −0.02 |
| BX Blackstone Inc. | Reduce -3.5% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.16% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.29% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.5% | 0.14% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.3% | 0.11% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 0.51% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -15.6% | 0.07% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -4.0% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.3% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.08% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.15% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.23% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.14% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.07% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -2.6% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.7% | 0.13% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +43.6% | 3.73% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.0% | 2.44% | +0.73 |
| DFSD Dimensional Short Duration | Add +116.9% | 1.40% | +0.71 |
| SPTS SS SPDR P St Term TSY ETF | Add +47.0% | 2.61% | +0.70 |
| JPST JPMorgan Ultra-Short Income | Add +118.5% | 0.81% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 5.47% | +0.40 |
| AVLV Avantis US Large Cap Value | Add +8.7% | 4.05% | +0.29 |
| DFAI Dimensional International Co. | Add +10.9% | 4.70% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +8.9% | 2.60% | +0.19 |
| USRT iShares Core US REIT ETF | Add +57.7% | 0.31% | +0.11 |
| DFIV Dimensional International Va | Add +5.0% | 2.90% | +0.09 |
| ISHG iShares -3 Year Internationa | Add +27.3% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Add +45.2% | 0.44% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.32% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +5.0% | 3.64% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.6% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.4% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 0.97% | +0.02 |
| CAT Caterpillar Inc. | Add +18.7% | 0.06% | +0.02 |
| SO The Southern Co. | Add +12.1% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +39.6% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +7.6% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.7% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +18.6% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +12.5% | 0.06% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +11.7% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Add +24.9% | 0.04% | −0.00 |
| SCHH Schwab US REIT ETF | Add +3.6% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.05% | −0.00 |
| RTX RTX Corp. | Add +1.2% | 0.29% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 0.14% | −0.00 |
| DIS The Walt Disney Co. | Add +19.0% | 0.05% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.05% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.2% | 0.05% | −0.00 |
| GE General Electric | Add +6.5% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.08% | −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 |