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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, BND, DFAI, VUSB, and represent 26.99% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIV (+$6.0M), VTI, SPTS, DFSD, DFAI, JPST, AVUV, AVLV, AVDV, VUG.
Started 14 new stock positions in IAU, JNJ, HD, T, D, NEE, BAC, TSM, SPSM, HON. IWP, VWO, GEV, CVX.
Reduced shares in these 10 stocks: VOO, DFAU, , VGT, XBIL, IWF, , SCHA, QQQ, AVIV.
Sold out of its positions in IWF, MA, ACN.
Fonville Wealth Management was a net buyer of stock by $37M.
Fonville Wealth Management has $525M in assets under management (AUM), dropping by 7.40%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 138 positions in its portfolio as reported in the March 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)	7.3	$38M		847k	45.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$29M	+6%	260k	110.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.8	$26M		346k	73.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.7	$25M	+10%	634k	38.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.7	$25M	+2%	495k	49.78	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$21M	+8%	264k	80.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.7	$20M	+43%	254k	77.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.6	$19M	+4%	238k	80.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$15M	+4%	289k	52.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.8	$15M	+2%	132k	111.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$14M		217k	64.08	View chart
Spdr Series Trust State Street Spd (SPTS)	2.6	$14M	+46%	471k	29.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$14M	+8%	137k	99.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$13M	+60%	40k	320.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$11M		43k	261.92	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$11M	+9%	26k	436.80	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.0	$11M	+7%	220k	48.46	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.9	$10M	+8%	214k	47.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$9.1M	+2%	116k	78.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$9.0M	-5%	15k	597.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$8.1M		28k	287.18	View chart
American Centy Etf Tr International Lr (AVIV)	1.5	$8.0M		108k	74.83	View chart
Apple (AAPL)	1.5	$7.9M		31k	253.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$7.5M		85k	88.70	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$7.4M	+116%	154k	47.88	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.4	$7.3M		155k	46.91	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$5.1M	+6%	26k	196.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.8M		34k	142.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$4.8M		61k	78.41	View chart
Ishares Tr Residential Mult (REZ)	0.9	$4.7M	+2%	57k	83.21	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$4.6M		60k	76.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$4.4M		23k	191.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$4.3M	+118%	84k	50.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.8M	+4%	5.8k	653.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$3.7M		17k	215.06	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.6	$3.4M	+27%	46k	74.18	View chart
General Dynamics Corporation (GD)	0.6	$3.4M		9.8k	343.22	View chart
Microsoft Corporation (MSFT)	0.6	$3.3M	-4%	8.9k	370.17	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.6	$3.2M	-6%	65k	50.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$3.2M		30k	106.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.8M		25k	113.11	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.5	$2.8M	-4%	56k	50.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$2.7M		56k	48.46	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.6M		6.9k	370.68	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	+45%	13k	174.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.3M	-3%	15k	148.10	View chart
Amazon (AMZN)	0.4	$2.1M	+2%	10k	208.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.9M	-3%	23k	84.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.9M	+4%	6.5k	286.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M	+3%	6.3k	287.57	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.7M		36k	46.74	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.7M	+3%	9.8k	169.66	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.6M	+57%	27k	59.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.6M	-7%	16k	99.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.5M		20k	77.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.5M	-6%	6.2k	247.99	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.5M		7.9k	192.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M		6.6k	211.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.4M		55k	25.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.3M	+4%	35k	38.42	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$1.3M	-7%	12k	110.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.3M		53k	24.75	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$1.2M	-2%	41k	30.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.2M		16k	74.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.2M	-11%	40k	29.08	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.1M	-6%	25k	47.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$992k	+28%	2.1k	479.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$845k		1.3k	650.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$829k		3.8k	217.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$799k		24k	32.95	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$733k		7.8k	94.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$730k	-5%	14k	52.56	View chart
Draftkings Com Cl A (DKNG)	0.1	$724k		34k	21.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$716k		13k	56.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$661k	-2%	4.4k	151.42	View chart
Palo Alto Networks (PANW)	0.1	$631k		3.9k	160.32	View chart
Palantir Technologies Cl A (PLTR)	0.1	$600k	+5%	4.1k	146.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$599k	-28%	859.00	697.51	View chart
Costco Wholesale Corporation (COST)	0.1	$596k	+15%	598.00	996.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$593k	-7%	5.4k	108.98	View chart
Appian Corp Cl A (APPN)	0.1	$592k		25k	24.11	View chart
Meta Platforms Cl A (META)	0.1	$583k		1.0k	571.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$574k		19k	30.50	View chart
Wal-Mart Stores (WMT)	0.1	$568k	+7%	4.6k	124.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$527k	-22%	913.00	577.02	View chart
Tesla Motors (TSLA)	0.1	$524k	+13%	1.4k	371.75	View chart
Broadcom (AVGO)	0.1	$515k	-5%	1.7k	309.56	View chart
Visa Com Cl A (V)	0.1	$503k		1.7k	302.32	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$491k		3.9k	125.13	View chart
Southern Company (SO)	0.1	$482k	+12%	5.0k	96.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$458k	-8%	5.6k	82.57	View chart
Willis Towers Watson SHS (WTW)	0.1	$453k		1.6k	290.70	View chart
Cisco Systems (CSCO)	0.1	$443k		5.7k	77.59	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$423k	+3%	20k	21.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$410k		3.1k	132.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$407k	+39%	1.4k	294.08	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$390k	-15%	17k	23.65	View chart
Oracle Corporation (ORCL)	0.1	$376k	+7%	2.6k	147.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$374k		5.0k	75.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$334k		1.1k	302.25	View chart
Caterpillar (CAT)	0.1	$324k	+18%	457.00	708.46	View chart
McDonald's Corporation (MCD)	0.1	$320k	+12%	1.0k	310.91	View chart
Truist Financial Corp equities (TFC)	0.1	$315k		6.8k	45.97	View chart
Abbvie (ABBV)	0.1	$306k		1.4k	217.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$299k		3.8k	79.27	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$298k		4.0k	73.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$291k	NEW	2.3k	128.11	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$290k	+11%	3.3k	88.02	View chart
Ge Aerospace Com New (GE)	0.1	$282k	+6%	994.00	283.90	View chart
Chevron Corporation (CVX)	0.1	$275k	NEW	1.3k	206.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$272k		3.1k	86.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$270k	NEW	799.00	337.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$265k	+18%	2.9k	90.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$265k		2.4k	111.37	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$264k	-3%	2.4k	109.36	View chart
Nextera Energy (NEE)	0.0	$259k	NEW	2.8k	92.88	View chart
Walt Disney Company (DIS)	0.0	$255k	+19%	2.6k	96.38	View chart
Ge Vernova (GEV)	0.0	$255k	NEW	292.00	873.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$255k		2.6k	97.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$253k		8.7k	29.13	View chart
Johnson & Johnson (JNJ)	0.0	$251k	NEW	1.0k	244.44	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$251k		2.4k	106.16	View chart
Netflix (NFLX)	0.0	$248k	-7%	2.6k	96.16	View chart
Procter & Gamble Company (PG)	0.0	$247k	+18%	1.7k	144.46	View chart
Dominion Resources (D)	0.0	$242k	NEW	3.9k	61.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$236k	-3%	2.1k	114.99	View chart
Eli Lilly & Co. (LLY)	0.0	$231k	+24%	251.00	918.35	View chart
Honeywell International (HON)	0.0	$230k	NEW	1.0k	226.06	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$219k		6.1k	35.71	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$215k	-2%	4.7k	46.16	View chart
Bank of America Corporation (BAC)	0.0	$215k	NEW	4.4k	48.75	View chart
Home Depot (HD)	0.0	$212k	NEW	644.00	328.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$209k		698.00	298.85	View chart
At&t (T)	0.0	$208k	NEW	7.2k	28.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$207k		2.1k	97.23	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$206k	NEW	4.3k	48.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$205k	NEW	3.8k	54.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$200k	NEW	2.3k	88.16	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 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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