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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, VUSB, AVUV, DFAI, and represent 28.21% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPTS, IVV, ISTB, BIV, ISHG, DFAI, AVUV, VTI, BND, DFSD.
Started 8 new stock positions in ISHG, T, VV, JPST, IWR, MCD, DFLV, IWF.
Reduced shares in these 10 stocks: RSP, TLT, BILS, YELP, , MORN, MSFT, SPLG, VOO, VGT.
Sold out of its positions in MORN, BILS, VDC, YELP.
Fonville Wealth Management was a net buyer of stock by $26M.
Fonville Wealth Management has $445M in assets under management (AUM), dropping by 12.55%.
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 September 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)	8.6	$38M		838k	45.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.4	$24M	+5%	321k	74.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.0	$22M	+4%	448k	49.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.9	$22M	+6%	219k	99.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.3	$19M	+7%	522k	36.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.6	$16M	+4%	219k	72.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$16M	+5%	206k	75.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$13M	+5%	122k	108.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$12M	+5%	205k	59.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$12M	+4%	260k	46.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$11M		43k	254.57	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$11M	+5%	22k	479.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.3	$10M	+15%	131k	78.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$10M		17k	612.40	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$9.9M	+7%	111k	89.03	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.2	$9.8M	+18%	200k	48.84	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.0	$9.0M	+3%	186k	48.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$8.3M		28k	293.97	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$8.2M	+4%	107k	76.72	View chart
Apple (AAPL)	1.7	$7.6M		30k	254.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$7.2M	+3%	79k	91.42	View chart
American Centy Etf Tr International Lr (AVIV)	1.6	$7.0M	+7%	104k	67.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$6.8M	+7%	145k	46.81	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.5	$6.5M	+72%	223k	29.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$5.2M		36k	145.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$4.9M	+6%	62k	78.91	View chart
Microsoft Corporation (MSFT)	1.0	$4.6M	-3%	9.0k	517.93	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.0	$4.6M	-3%	58k	78.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$4.4M	-8%	23k	189.70	View chart
Ishares Tr Residential Mult (REZ)	1.0	$4.4M		52k	84.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.2M	+40%	13k	328.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.1M	+11%	22k	186.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.9M	+121%	5.9k	669.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$3.7M	+4%	17k	215.79	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.8	$3.4M		68k	50.19	View chart
General Dynamics Corporation (GD)	0.7	$3.3M		9.6k	341.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$3.0M	+4%	29k	106.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.0M		25k	120.72	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$2.9M	+15%	56k	50.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$2.7M		7.2k	378.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$2.5M		56k	44.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.3M	-2%	17k	140.95	View chart
Amazon (AMZN)	0.5	$2.1M	+3%	9.4k	219.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.9M		24k	78.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.8M	+20%	27k	65.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.6M		36k	45.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.6M	-3%	6.7k	241.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.6M	+8%	16k	100.25	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$1.5M	+4%	14k	110.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.5M	-3%	59k	25.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.5M		20k	73.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M		6.1k	243.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M	-2%	6.9k	206.51	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$1.4M	+265%	29k	48.19	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	-5%	7.4k	186.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		5.6k	243.56	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.3	$1.4M	NEW	18k	76.18	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$1.3M	+4%	29k	46.24	View chart
Draftkings Com Cl A (DKNG)	0.3	$1.3M		35k	37.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.3M	-2%	47k	27.90	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.3	$1.3M		42k	30.29	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M		7.6k	167.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.2M	-2%	51k	23.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.1M		16k	67.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.4k	112.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$905k	-10%	1.2k	746.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$836k	NEW	17k	50.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$813k		3.9k	208.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$810k		24k	33.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$802k	+54%	1.2k	666.45	View chart
Appian Corp Cl A (APPN)	0.2	$802k		26k	30.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$781k		15k	53.03	View chart
Palo Alto Networks (PANW)	0.2	$777k		3.8k	203.62	View chart
Palantir Technologies Cl A (PLTR)	0.2	$766k	+2%	4.2k	182.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$679k		8.0k	84.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$678k		13k	53.40	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$670k	+96%	11k	58.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$658k	-2%	5.9k	111.48	View chart
Meta Platforms Cl A (META)	0.1	$653k		889.00	734.60	View chart
Tesla Motors (TSLA)	0.1	$634k		1.4k	444.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$634k	-3%	4.5k	142.10	View chart
Oracle Corporation (ORCL)	0.1	$624k	+21%	2.2k	281.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$579k		20k	29.11	View chart
Willis Towers Watson SHS (WTW)	0.1	$537k		1.6k	345.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$534k	-4%	1.1k	502.75	View chart
Visa Com Cl A (V)	0.1	$526k		1.5k	341.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$518k		6.2k	82.96	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$511k		3.9k	130.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$498k	+78%	830.00	600.17	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$485k		20k	23.85	View chart
Costco Wholesale Corporation (COST)	0.1	$442k	+2%	477.00	925.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$440k		1.6k	281.80	View chart
Broadcom (AVGO)	0.1	$433k		1.3k	329.91	View chart
Wal-Mart Stores (WMT)	0.1	$427k	-2%	4.1k	103.06	View chart
Southern Company (SO)	0.1	$422k		4.5k	94.77	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$413k		19k	21.57	View chart
Cisco Systems (CSCO)	0.1	$380k	+10%	5.5k	68.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$359k		5.0k	71.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$354k		2.1k	170.85	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$338k		2.5k	134.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$329k		1.1k	297.62	View chart
Abbvie (ABBV)	0.1	$316k		1.4k	231.56	View chart
Truist Financial Corp equities (TFC)	0.1	$313k		6.8k	45.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$309k		3.9k	79.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$303k		1.2k	246.51	View chart
Netflix (NFLX)	0.1	$300k		250.00	1198.92	View chart
Walt Disney Company (DIS)	0.1	$281k	+14%	2.5k	114.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$279k	-48%	3.1k	89.37	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$275k		3.8k	71.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$271k		2.4k	113.88	View chart
McDonald's Corporation (MCD)	0.1	$269k	NEW	884.00	303.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$262k		831.00	315.49	View chart
Leidos Holdings (LDOS)	0.1	$260k		1.4k	188.96	View chart
Ge Aerospace Com New (GE)	0.1	$253k		842.00	300.94	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$251k	-7%	5.4k	46.67	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$250k		2.3k	106.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$235k	-3%	2.5k	93.37	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$228k		2.7k	83.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$225k	-4%	4.5k	50.07	View chart
Procter & Gamble Company (PG)	0.1	$224k		1.5k	153.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$215k	NEW	698.00	307.86	View chart
Verizon Communications (VZ)	0.0	$214k		4.9k	43.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$213k	-6%	6.7k	31.91	View chart
At&t (T)	0.0	$205k	NEW	7.3k	28.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$205k	NEW	2.1k	96.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$203k	NEW	434.00	468.60	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$202k	NEW	6.1k	32.90	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 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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