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Fonville Wealth Management

Latest statistics and disclosures from Fonville Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, BND, AVUV, VUSB, DFAI, and represent 27.83% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, BIV, SPTS, AVUV, DFSD, DFAI, AVLV, VUSB, BND, AVEM.
Started 4 new stock positions in LLY, CAT, IEFA, MA.
Reduced shares in these 10 stocks: VOO, LDOS, VTEB, VZ, , ITOT, IVV, FVD, SHV, IWV.
Sold out of its positions in T, LDOS, VTEB, VZ.
Fonville Wealth Management was a net buyer of stock by $37M.
Fonville Wealth Management has $489M in assets under management (AUM), dropping by 10.05%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.2	$40M		853k	46.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$26M	+7%	345k	74.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$25M	+11%	243k	101.98	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.9	$24M	+7%	483k	49.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.5	$22M	+9%	572k	38.11	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.8	$18M	+11%	243k	75.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.6	$17M	+10%	226k	77.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$15M	+5%	129k	111.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.8	$14M	+34%	177k	77.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$14M	+5%	275k	49.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$14M	+6%	218k	62.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.4	$12M	+12%	125k	93.97	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$12M	+7%	24k	487.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$11M		43k	257.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$10M	-3%	16k	627.16	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.0	$10M	+2%	205k	48.75	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.9	$9.5M	+6%	198k	48.09	View chart
Spdr Series Trust State Street Spd (SPTS)	1.9	$9.4M	+43%	320k	29.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$8.8M	+6%	114k	77.53	View chart
Apple (AAPL)	1.7	$8.5M	+4%	31k	271.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$8.4M	+93%	25k	335.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$8.3M		28k	290.22	View chart
American Centy Etf Tr International Lr (AVIV)	1.6	$7.8M	+5%	110k	71.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$7.5M	+7%	85k	88.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$7.2M	+5%	153k	46.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$5.1M	-3%	34k	148.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$4.9M		62k	78.81	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$4.8M		59k	80.22	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$4.7M	+10%	24k	190.99	View chart
Ishares Tr Residential Mult (REZ)	0.9	$4.5M	+6%	55k	82.64	View chart
Microsoft Corporation (MSFT)	0.9	$4.5M	+3%	9.3k	483.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$4.4M		23k	191.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.8M	-4%	5.6k	684.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$3.8M		17k	219.78	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.7	$3.5M	+2%	70k	50.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$3.4M	+144%	71k	47.95	View chart
General Dynamics Corporation (GD)	0.7	$3.2M		9.6k	336.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$3.2M	+4%	30k	106.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.1M		25k	123.26	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$3.0M	+3%	58k	50.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$2.7M	-3%	7.0k	386.85	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.6	$2.7M	+101%	36k	75.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$2.6M		56k	46.59	View chart
Amazon (AMZN)	0.5	$2.3M	+5%	9.9k	230.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.3M	-3%	16k	143.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M	+11%	6.2k	313.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.9M	+133%	38k	50.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.9M		24k	82.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		6.1k	312.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.7M	+7%	17k	99.88	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	+22%	9.1k	186.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.6M	+20%	33k	49.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.6M		6.6k	246.18	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.6M		35k	45.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.5M		20k	75.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.5M	-5%	56k	26.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M	-2%	6.8k	212.07	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.4M	+2%	7.8k	183.40	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$1.4M	-7%	13k	110.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.3M	-2%	45k	28.48	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$1.3M		42k	30.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.2M		52k	24.04	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.2M	-10%	26k	46.08	View chart
Draftkings Com Cl A (DKNG)	0.2	$1.2M	-4%	34k	34.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.2M		16k	71.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.4k	120.34	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$981k	+50%	17k	56.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$909k		1.2k	753.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$889k	+8%	1.3k	681.96	View chart
Appian Corp Cl A (APPN)	0.2	$880k	-5%	25k	35.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$810k	+51%	1.6k	502.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$802k	-2%	3.8k	211.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$796k		24k	32.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$777k		15k	52.88	View chart
Palo Alto Networks (PANW)	0.1	$724k	+2%	3.9k	184.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$724k	+41%	1.2k	614.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$697k	-3%	7.7k	90.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$693k	-7%	3.9k	177.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$691k		13k	54.71	View chart
Meta Platforms Cl A (META)	0.1	$686k	+16%	1.0k	660.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$646k		5.9k	110.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$633k		4.5k	141.12	View chart
Broadcom (AVGO)	0.1	$610k	+34%	1.8k	346.16	View chart
Visa Com Cl A (V)	0.1	$574k	+6%	1.6k	350.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$565k	-4%	19k	29.61	View chart
Tesla Motors (TSLA)	0.1	$560k	-12%	1.2k	449.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$519k		3.9k	132.37	View chart
Willis Towers Watson SHS (WTW)	0.1	$511k		1.6k	328.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$501k	-3%	6.1k	82.82	View chart
Wal-Mart Stores (WMT)	0.1	$473k	+2%	4.2k	111.42	View chart
Oracle Corporation (ORCL)	0.1	$462k	+6%	2.4k	194.91	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$449k	+99%	3.1k	143.99	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$448k	-3%	20k	22.90	View chart
Costco Wholesale Corporation (COST)	0.1	$447k	+8%	518.00	862.50	View chart
Cisco Systems (CSCO)	0.1	$439k	+2%	5.7k	77.03	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$397k		19k	20.89	View chart
Southern Company (SO)	0.1	$388k		4.5k	87.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$370k		5.0k	73.56	View chart
Truist Financial Corp equities (TFC)	0.1	$338k		6.9k	49.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$334k		1.1k	302.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$328k	+2%	2.1k	154.14	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$327k		2.5k	130.08	View chart
Abbvie (ABBV)	0.1	$321k	+2%	1.4k	228.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k	+19%	991.00	322.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$300k	-2%	3.8k	79.73	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$299k	+5%	4.0k	73.98	View chart
Ge Aerospace Com New (GE)	0.1	$287k	+10%	933.00	308.04	View chart
McDonald's Corporation (MCD)	0.1	$279k	+3%	914.00	305.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$278k	+27%	8.5k	32.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$273k		3.1k	87.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$271k		2.4k	113.92	View chart
Netflix (NFLX)	0.1	$261k	+1012%	2.8k	93.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$254k	-23%	945.00	268.30	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$253k	+7%	2.9k	85.92	View chart
Walt Disney Company (DIS)	0.1	$253k	-9%	2.2k	113.77	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$253k		2.4k	107.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$250k	+3%	2.6k	96.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$222k	+8%	469.00	473.65	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$222k	-11%	4.8k	46.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$221k	NEW	2.5k	89.46	View chart
Caterpillar (CAT)	0.0	$221k	NEW	385.00	572.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$220k		698.00	314.80	View chart
Eli Lilly & Co. (LLY)	0.0	$216k	NEW	201.00	1075.93	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$210k		6.1k	34.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$210k	NEW	367.00	570.88	View chart
Procter & Gamble Company (PG)	0.0	$207k		1.4k	143.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$205k		2.1k	96.27	View chart

Past Filings by Fonville Wealth Management

SEC 13F filings are viewable for Fonville Wealth Management going back to 2023

Fonville Wealth Management 2025 Q4 filed Jan. 23, 2026
Fonville Wealth Management 2025 Q3 filed Oct. 28, 2025
Fonville Wealth Management 2025 Q2 filed Aug. 7, 2025
Fonville Wealth Management 2025 Q1 filed May 1, 2025
Fonville Wealth Management 2024 Q4 filed Jan. 29, 2025
Fonville Wealth Management 2024 Q3 filed Oct. 28, 2024
Fonville Wealth Management 2024 Q2 filed July 30, 2024
Fonville Wealth Management 2024 Q1 filed April 26, 2024
Fonville Wealth Management 2023 Q4 filed Jan. 31, 2024

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