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

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 Q3 2025 Q4 2025: $489.1M Q4 2025 Q1 2026: $525.3M $525.3M Q1 2026 Q2 2026: $612.3M Q2 2026

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
CAT Caterpillar Inc. 0.06% 457 $324K Add +18.7%
MCD McDonald's Corp. 0.06% 1,028 $320K Add +12.5%
TFC Truist Financial Corp. 0.06% 6,843 $315K Reduce -0.3%
ABBV Abbvie Inc. 0.06% 1,405 $306K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,766 $299K No change
DFAW Dimensional World Eqty ETF 0.06% 4,041 $298K No change
IWP iShares Russell Mid-Cap Grow 0.06% 2,272 $291K New
AVGE Avantis All Eqty Mrkts ETF 0.06% 3,290 $290K Add +11.7%
GE General Electric filed as GE AEROSPACE 0.05% 994 $282K Add +6.5%
CVX Chevron Corp. 0.05% 1,330 $275K New
TLT iShares 20+ Year Treasury BD 0.05% 3,137 $272K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 799 $270K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,932 $265K Add +18.7%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,375 $265K No change
SKYY First Trust Cloud Computing 0.05% 2,417 $264K Reduce -4.0%
NEE Nextera Energy Inc. 0.05% 2,793 $259K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,645 $255K Add +19.0%
GEV GE Vernova Inc. 0.05% 292 $255K New
EFA iShares MSCI Eafe ETF 0.05% 2,624 $255K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.05% 8,689 $253K Add +1.8%
JNJ Johnson & Johnson 0.05% 1,027 $251K New
MUB iShares National Muni Bond E 0.05% 2,363 $251K Add +0.2%
NFLX Netflix Inc. 0.05% 2,581 $248K Reduce -7.2%
PG The Procter & Gamble Co. 0.05% 1,709 $247K Add +18.6%
D Dominion Energy Inc. 0.05% 3,906 $241K New
BX Blackstone Inc. 0.04% 2,055 $236K Reduce -3.5%
LLY Eli Lilly & Co. 0.04% 251 $231K Add +24.9%
HON Honeywell International Inc. 0.04% 1,016 $230K New
DFLV Dim US Large Cap Value ETF 0.04% 6,145 $219K No change
BBAG JPMorgan Betabuilders US Agg 0.04% 4,653 $215K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,402 $215K New
HD Home Depot Inc. 0.04% 644 $212K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 698 $209K No change
T AT&T Inc. 0.04% 7,179 $208K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,129 $207K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,267 $206K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,785 $205K New
IAU iShares Gold Trust 0.04% 2,270 $200K New

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

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