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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, AVUV, DFAI, AVLV, BND, and represent 26.30% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), VO (+$6.9M), VTI (+$6.7M), BIV (+$5.5M), DFSD, DFAI, AVLV, SPTS, AVUV, JPST.
Started 14 new stock positions in SPCX, PEG, ROK, HSY, VGIT, MU, BIL, AMD, SPTI, IWF. MA, IYW, PEBO, LRCX.
Reduced shares in these 10 stocks: AAPL, VOO, DFAU, BSV, ISHG, VB, BX, VYM, Honeywell International, BBAG.
Sold out of its positions in T, BX, Honeywell International, IAU, BBAG.
Fonville Wealth Management was a net buyer of stock by $61M.
Fonville Wealth Management has $612M in assets under management (AUM), dropping by 16.56%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.1	$43M		840k	51.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.7	$35M	+6%	278k	124.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.9	$30M	+13%	722k	41.25	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.4	$27M	+11%	295k	91.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.3	$26M	+3%	359k	73.41	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.1	$25M	+3%	510k	49.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.1	$25M	+28%	326k	76.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.0	$24M	+6%	253k	96.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$22M	+45%	58k	370.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.8	$17M	+2%	136k	128.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$16M	+5%	303k	54.02	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	2.7	$16M	+19%	562k	29.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$16M		217k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$15M	+579%	175k	86.14	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$15M	+6%	146k	103.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$13M	-2%	42k	303.12	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.9	$12M	+57%	242k	47.75	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.8	$11M	+2%	227k	48.25	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$11M	+4%	223k	47.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$9.9M	-5%	14k	686.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$9.7M		119k	82.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$9.2M	+303%	114k	80.57	View chart
Apple (AAPL)	1.4	$8.5M	-6%	29k	289.36	View chart
American Centy Etf Tr International Lr (AVIV)	1.4	$8.5M		109k	77.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$8.3M		86k	96.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.4	$8.3M	+2%	160k	51.78	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$6.2M	+9%	28k	217.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$6.1M	+44%	121k	50.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.5M		34k	164.27	View chart
Ishares Tr Residential Mult (REZ)	0.9	$5.3M		56k	94.69	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$5.2M		59k	87.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$4.8M		23k	212.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$4.4M	-7%	57k	77.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.3M		5.7k	748.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$4.1M		17k	236.62	View chart
General Dynamics Corporation (GD)	0.6	$3.5M		9.8k	354.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.5M		25k	137.53	View chart
Microsoft Corporation (MSFT)	0.6	$3.4M	+2%	9.2k	372.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.2M		30k	106.47	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.5	$3.1M	-5%	62k	50.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$3.0M		55k	55.01	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.5	$3.0M	-10%	41k	74.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.9M		6.9k	426.40	View chart
NVIDIA Corporation (NVDA)	0.5	$2.9M	+8%	14k	200.09	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.5	$2.8M		55k	50.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$2.4M	+33%	36k	66.45	View chart
Amazon (AMZN)	0.4	$2.4M		10k	238.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.4M	+2%	6.7k	353.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.2M	-9%	14k	158.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	-6%	5.9k	357.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$2.0M		23k	89.20	View chart
Peoples Ban (PEBO)	0.3	$1.9M	NEW	49k	38.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.9M		6.2k	300.46	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.3	$1.8M	NEW	62k	28.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.7M		20k	85.49	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.7M		35k	48.12	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.6M	+8%	8.6k	189.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.6M		54k	28.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.6M	+6%	56k	27.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.5M		16k	98.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.5M		6.6k	227.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.4M		40k	36.13	View chart
Palo Alto Networks (PANW)	0.2	$1.3M		3.9k	341.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M	-3%	9.4k	136.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.3M		16k	76.55	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.2M	-6%	11k	110.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.2M	+3%	36k	33.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$1.1M	-6%	38k	30.01	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.1M	-7%	23k	48.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M	+6%	1.4k	747.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$946k		3.9k	243.04	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$924k	+5%	26k	36.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$883k	-14%	1.8k	500.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$857k		13k	68.41	View chart
Draftkings Com Cl A (DKNG)	0.1	$841k		33k	25.26	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$749k		7.6k	98.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$728k		14k	52.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$693k		4.4k	156.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$666k		904.00	736.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$647k		19k	34.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$627k	+511%	5.2k	119.52	View chart
Visa Com Cl A (V)	0.1	$619k	+8%	1.8k	343.18	View chart
Meta Platforms Cl A (META)	0.1	$612k	+6%	1.1k	563.25	View chart
Tesla Motors (TSLA)	0.1	$609k	+2%	1.4k	420.60	View chart
Wal-Mart Stores (WMT)	0.1	$608k	+17%	5.4k	113.27	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$588k		3.1k	190.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$581k	-2%	5.3k	109.07	View chart
Micron Technology (MU)	0.1	$580k	NEW	502.00	1154.32	View chart
Costco Wholesale Corporation (COST)	0.1	$560k		599.00	935.62	View chart
Cisco Systems (CSCO)	0.1	$558k	-16%	4.7k	117.46	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$557k		3.9k	141.89	View chart
Caterpillar (CAT)	0.1	$537k	+10%	504.00	1064.95	View chart
Appian Corp Cl A (APPN)	0.1	$510k	-9%	22k	22.90	View chart
Southern Company (SO)	0.1	$507k	+6%	5.3k	95.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$483k	+6%	1.5k	327.36	View chart
Advanced Micro Devices (AMD)	0.1	$480k	NEW	826.00	580.91	View chart
Rockwell Automation (ROK)	0.1	$472k	NEW	954.00	495.08	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$467k		20k	23.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$467k	-2%	4.0k	116.68	View chart
Broadcom (AVGO)	0.1	$457k	-27%	1.2k	377.66	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$448k	NEW	2.6k	170.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$435k	-4%	5.3k	82.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$417k		5.0k	83.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$410k		1.1k	365.70	View chart
Willis Towers Watson SHS (WTW)	0.1	$408k		1.6k	261.37	View chart
Oracle Corporation (ORCL)	0.1	$400k	+6%	2.7k	146.56	View chart
Abbvie (ABBV)	0.1	$383k	+8%	1.5k	251.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$381k		799.00	477.35	View chart
Ge Aerospace Com New (GE)	0.1	$366k		980.00	373.76	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$363k	NEW	4.0k	91.64	View chart
Eli Lilly & Co. (LLY)	0.1	$352k	+17%	294.00	1198.04	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$352k	+8%	3.6k	99.09	View chart
Ge Vernova (GEV)	0.1	$347k		295.00	1175.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$340k	+20%	3.5k	96.58	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$337k		4.1k	82.79	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$334k	-22%	13k	26.16	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$325k		2.4k	134.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$313k	+6%	9.2k	33.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$306k	+2%	3.9k	79.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$305k	+34%	5.1k	59.69	View chart
Lam Research Corp Com New (LRCX)	0.0	$304k	NEW	701.00	433.33	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$292k		2.3k	124.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$270k		2.6k	103.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$270k		3.1k	86.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$269k	-19%	1.8k	146.39	View chart
Dominion Resources (D)	0.0	$268k		3.9k	68.29	View chart
Hershey Company (HSY)	0.0	$263k	NEW	1.5k	175.45	View chart
Johnson & Johnson (JNJ)	0.0	$258k		1.0k	253.97	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$255k		2.4k	107.61	View chart
Nextera Energy (NEE)	0.0	$254k	+3%	2.9k	87.77	View chart
Truist Financial Corp equities (TFC)	0.0	$250k	-26%	5.0k	49.82	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$246k		4.3k	57.67	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$243k		6.1k	39.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$242k	NEW	1.9k	124.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$241k		702.00	343.91	View chart
McDonald's Corporation (MCD)	0.0	$241k	-13%	891.00	270.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$235k		2.1k	110.32	View chart
Chevron Corporation (CVX)	0.0	$234k	+5%	1.4k	165.81	View chart
Home Depot (HD)	0.0	$223k	-2%	631.00	352.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$222k	NEW	880.00	252.23	View chart
Netflix (NFLX)	0.0	$219k	+18%	3.1k	71.41	View chart
Public Service Enterprise (PEG)	0.0	$216k	NEW	2.7k	81.16	View chart
Procter & Gamble Company (PG)	0.0	$209k	-16%	1.4k	146.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$207k	NEW	3.5k	58.98	View chart
Bank of America Corporation (BAC)	0.0	$206k	-17%	3.6k	56.98	View chart
Mastercard Incorporated Cl A (MA)	0.0	$203k	NEW	396.00	513.65	View chart
Walt Disney Company (DIS)	0.0	$200k	-21%	2.1k	96.29	View chart

Past Filings by Fonville Wealth Management

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

Fonville Wealth Management 2026 Q2 filed July 28, 2026
Fonville Wealth Management 2026 Q1 filed April 20, 2026
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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