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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, VTI, AVLV, and represent 25.55% of Fonville Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$9.3M), BIV, DFSD, SPTS, DFAI, BND, Dimensional Etf Trust, JPST, XOM, AVLV.
Started 24 new stock positions in Dimensional Etf Trust, CGDV, XOM, UNH, DISV, FSEP, DCOR, DFEM, SCHX, KNSA. COF, DFGR, BX, DFIC, SAIC, ASML, HFFG, Dimensional Etf Trust, DFSV, GLD, DFAR, ETN, DFUS, MPC.
Reduced shares in these 10 stocks: , DFAU, VO, Dimensional Etf Trust, HSY, NFLX, PEG, REZ, RSP, AVIV.
Sold out of its positions in Dimensional Etf Trust, Exxon Mobil Corporation, HSY, NFLX, PEG.
Fonville Wealth Management was a net buyer of stock by $53M.
Fonville Wealth Management has $663M in assets under management (AUM), dropping by 8.29%.
Central Index Key (CIK): 0002008703

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Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 166 positions in its portfolio as reported in the September 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)	6.5	$43M	-2%	820k	52.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$34M	+4%	290k	117.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$33M	+10%	798k	41.43	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	4.7	$31M	+42%	83k	374.24	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.3	$28M	+6%	313k	90.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.2	$28M	+18%	385k	72.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$28M	+10%	395k	70.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.0	$27M	+5%	537k	49.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.7	$25M	+3%	263k	94.02	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	3.0	$20M	+21%	684k	28.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.7	$18M		137k	128.09	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.6	$17M	+9%	192k	90.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.6	$17M		304k	55.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$17M	+4%	152k	109.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$16M	+2%	222k	70.61	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.2	$15M	+32%	321k	46.47	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.8	$12M		43k	284.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$11M	+7%	16k	700.84	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.6	$11M		229k	47.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$10M		120k	84.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.5	$10M		225k	44.99	View chart
Apple (AAPL)	1.5	$10M	+3%	30k	333.02	View chart
American Centy Etf Tr International Lr (AVIV)	1.3	$8.6M		107k	79.63	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$8.4M	-5%	108k	78.42	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.2	$8.2M		159k	51.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$8.0M	+30%	158k	50.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$7.9M		88k	89.63	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.9	$6.1M		28k	216.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$5.5M	-2%	33k	166.28	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$5.4M	+2%	61k	89.76	View chart
Microsoft Corporation (MSFT)	0.8	$5.4M	+14%	11k	512.88	View chart
Ishares Tr Residential Mult (REZ)	0.7	$4.8M	-3%	54k	88.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$4.6M	-3%	22k	208.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$4.5M	+3%	59k	76.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.4M		5.8k	765.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.0M		17k	233.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.6M		25k	142.26	View chart
NVIDIA Corporation (NVDA)	0.5	$3.4M	+3%	15k	228.42	View chart
General Dynamics Corporation (GD)	0.5	$3.3M		9.9k	331.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.1M		30k	104.54	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.5	$3.1M		61k	49.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$3.0M		55k	55.00	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.4	$3.0M		40k	74.06	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.9M	-2%	6.7k	431.66	View chart
Amazon (AMZN)	0.4	$2.7M	+8%	11k	249.16	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$2.7M	+20%	44k	61.58	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$2.6M	-3%	54k	49.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.5M	+9%	7.3k	340.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.4M	+39%	28k	84.96	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.3	$2.2M	NEW	50k	44.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.1M	-2%	14k	155.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$2.0M		23k	90.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.0M	-2%	5.7k	344.07	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.3	$1.8M	+7%	67k	27.28	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.7M	+8%	9.3k	185.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.7M		36k	47.34	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.7M	-4%	34k	49.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.7M	+5%	57k	29.31	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$1.7M	NEW	10k	162.76	View chart
Peoples Ban (PEBO)	0.2	$1.6M	-8%	45k	36.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.6M	-5%	5.9k	277.86	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.2	$1.5M	NEW	20k	74.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.5M	-2%	6.4k	228.28	View chart
Palo Alto Networks (PANW)	0.2	$1.5M	-6%	3.7k	397.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.4M	-9%	51k	27.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M	-7%	14k	94.54	View chart
Capital One Financial (COF)	0.2	$1.3M	NEW	7.0k	193.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.3M	NEW	33k	37.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.2M	-4%	16k	79.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.2M	-5%	37k	32.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.2M	+11%	1.5k	762.67	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.2M	-5%	11k	110.32	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$1.1M		38k	29.59	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	0.2	$1.1M	NEW	13k	82.66	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.0M	-2%	22k	46.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$968k	+44%	1.3k	739.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$941k	+55%	4.8k	195.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$931k		26k	36.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$901k	+2%	1.8k	497.94	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$901k		3.9k	231.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$880k	+5%	13k	66.79	View chart
Meta Platforms Cl A (META)	0.1	$812k	+3%	1.1k	725.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$811k	+66%	2.5k	330.78	View chart
Palantir Technologies Cl A (PLTR)	0.1	$797k	+6%	4.3k	187.06	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$789k	+2%	7.8k	101.12	View chart
Visa Com Cl A (V)	0.1	$767k	+18%	2.1k	359.41	View chart
Cisco Systems (CSCO)	0.1	$752k	+47%	7.0k	107.63	View chart
Appian Corp Cl A (APPN)	0.1	$724k	-7%	21k	35.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$712k		14k	51.23	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$667k	NEW	8.0k	83.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$660k	-2%	4.3k	152.06	View chart
Draftkings Com Cl A (DKNG)	0.1	$631k		33k	19.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$617k		19k	33.31	View chart
Wal-Mart Stores (WMT)	0.1	$608k	+8%	5.9k	103.92	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$569k		3.9k	145.04	View chart
Johnson & Johnson (JNJ)	0.1	$568k	+111%	2.1k	264.74	View chart
Micron Technology (MU)	0.1	$564k	+5%	529.00	1065.15	View chart
Broadcom (AVGO)	0.1	$563k	+32%	1.6k	351.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$537k	-18%	4.3k	125.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$537k		5.3k	102.19	View chart
Costco Wholesale Corporation (COST)	0.1	$527k	-3%	579.00	910.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$524k	+43%	1.1k	456.28	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$507k	NEW	14k	37.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$500k	+65%	8.4k	59.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$490k	NEW	12k	39.72	View chart
Advanced Micro Devices (AMD)	0.1	$489k	-3%	800.00	611.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$480k	+141%	8.5k	56.66	View chart
Abbvie (ABBV)	0.1	$458k	+15%	1.8k	261.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$455k	+5%	5.6k	81.20	View chart
Tesla Motors (TSLA)	0.1	$451k	-12%	1.3k	354.73	View chart
Willis Towers Watson SHS (WTW)	0.1	$449k		1.6k	288.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$433k		20k	22.04	View chart
Rockwell Automation (ROK)	0.1	$423k		972.00	435.33	View chart
Eli Lilly & Co. (LLY)	0.1	$415k	+21%	358.00	1157.71	View chart
Southern Company (SO)	0.1	$414k	-5%	5.0k	82.89	View chart
Oracle Corporation (ORCL)	0.1	$414k	+10%	3.0k	137.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$413k		5.0k	82.97	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$413k	NEW	6.2k	66.44	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$410k	+3%	2.7k	150.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$407k	+66%	3.2k	125.27	View chart
Caterpillar (CAT)	0.1	$406k		501.00	810.82	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.1	$400k	+5%	1.2k	337.83	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$396k		2.4k	163.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$385k	+42%	3.7k	103.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$379k	+11%	3.9k	96.88	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$373k	NEW	8.6k	43.29	View chart
Chevron Corporation (CVX)	0.1	$371k	+29%	1.8k	204.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$347k	+4%	9.7k	35.93	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$342k	-2%	3.5k	98.35	View chart
Ge Vernova (GEV)	0.1	$338k	+20%	356.00	950.21	View chart
McDonald's Corporation (MCD)	0.1	$338k	+64%	1.5k	231.01	View chart
Ge Aerospace Com New (GE)	0.1	$336k	+9%	1.1k	312.33	View chart
Procter & Gamble Company (PG)	0.1	$335k	+62%	2.3k	145.29	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$335k		4.1k	82.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$332k	+31%	2.4k	137.67	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$328k	NEW	6.7k	48.85	View chart
Home Depot (HD)	0.0	$323k	+80%	1.1k	284.49	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$308k	-15%	3.4k	91.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$306k	NEW	11k	27.05	View chart
Mastercard Incorporated Cl A (MA)	0.0	$306k	+39%	554.00	551.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$295k		3.8k	77.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$285k	+17%	3.7k	77.79	View chart
Truist Financial Corp equities (TFC)	0.0	$280k	+20%	6.0k	46.30	View chart
Bank of America Corporation (BAC)	0.0	$275k	+39%	5.1k	54.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$274k	-2%	2.3k	119.83	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.0	$267k	NEW	11k	24.16	View chart
Nextera Energy (NEE)	0.0	$257k	+17%	3.4k	75.74	View chart
Lam Research Corp Com New (LRCX)	0.0	$253k	+9%	769.00	328.52	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$247k		702.00	351.85	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$247k		6.1k	40.17	View chart
Walt Disney Company (DIS)	0.0	$242k	+10%	2.3k	104.90	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$242k		2.4k	101.11	View chart
Dominion Resources (D)	0.0	$237k		3.9k	60.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$233k		880.00	264.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$231k	NEW	7.7k	30.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$230k		4.4k	52.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$227k		2.1k	106.71	View chart
UnitedHealth (UNH)	0.0	$221k	NEW	601.00	367.10	View chart
Eaton Corp SHS (ETN)	0.0	$214k	NEW	497.00	429.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$211k	NEW	553.00	380.84	View chart
Marathon Petroleum Corp (MPC)	0.0	$208k	NEW	527.00	395.43	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$208k	NEW	115.00	1811.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$206k	NEW	1.8k	112.09	View chart
Science App Int'l (SAIC)	0.0	$204k	NEW	1.6k	127.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$204k	NEW	3.6k	57.13	View chart
Hf Foods Group (HFFG)	0.0	$69k	NEW	42k	1.64	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 Q3 filed Oct. 28, 2026
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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