Fonville Wealth Management

Fonville Wealth Management as of June 30, 2025

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 123 positions in its portfolio as reported in the June 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) 8.8 $35M 824k 42.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $23M 306k 73.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.4 $21M 428k 49.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $19M 206k 91.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $17M 486k 34.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $14M 210k 68.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $13M 196k 68.54
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $12M 116k 100.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $11M 194k 57.01
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $11M 250k 42.83
Vanguard Index Fds Small Cp Etf (VB) 2.5 $10M 42k 237.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.6M 17k 568.04
Vanguard Index Fds Growth Etf (VUG) 2.3 $9.2M 21k 438.54
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $8.8M 114k 77.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $8.6M 179k 47.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $8.2M 169k 48.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $8.2M 103k 79.28
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.9M 28k 280.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $7.4M 102k 72.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.8M 76k 89.06
Apple (AAPL) 1.5 $6.1M 30k 205.18
American Centy Etf Tr International Lr (AVIV) 1.5 $6.0M 97k 62.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $5.8M 135k 42.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.8M 36k 135.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.6M 26k 181.74
Microsoft Corporation (MSFT) 1.2 $4.6M 9.3k 497.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.6M 58k 78.70
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $4.4M 60k 72.69
Ishares Tr Residential Mult (REZ) 1.1 $4.2M 51k 82.34
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.0 $3.8M 130k 29.29
Vanguard Index Fds Value Etf (VTV) 0.9 $3.5M 20k 177.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.4M 17k 204.67
RBB Us Trsry 6 Mnth (XBIL) 0.9 $3.4M 67k 50.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.9M 27k 106.34
General Dynamics Corporation (GD) 0.7 $2.8M 9.6k 291.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 9.2k 304.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.8M 25k 110.10
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.6M 7.3k 351.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $2.5M 49k 50.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.4M 56k 42.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 17k 133.31
Amazon (AMZN) 0.5 $2.0M 9.0k 219.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.7M 24k 74.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.7k 620.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 36k 42.59
Draftkings Com Cl A (DKNG) 0.4 $1.5M 35k 42.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.9k 215.78
Ishares Tr Short Treas Bd (SHV) 0.4 $1.5M 13k 110.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 61k 23.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 21k 69.09
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 7.1k 195.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.4M 23k 61.21
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.3M 42k 30.19
First Tr Exchange-traded SHS (FVD) 0.3 $1.2M 28k 44.70
NVIDIA Corporation (NVDA) 0.3 $1.2M 7.9k 157.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 48k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 53k 22.10
Raytheon Technologies Corp (RTX) 0.3 $1.1M 7.6k 146.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.0k 176.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 17k 63.48
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 177.38
Vanguard World Inf Tech Etf (VGT) 0.2 $894k 1.3k 663.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $784k 15k 52.76
Appian Corp Cl A (APPN) 0.2 $783k 26k 29.86
Palo Alto Networks (PANW) 0.2 $782k 3.8k 204.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $762k 3.9k 195.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $734k 24k 30.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $665k 6.1k 109.61
Meta Platforms Cl A (META) 0.2 $655k 887.00 738.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $639k 8.0k 80.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $617k 13k 48.24
Ishares Tr Select Divid Etf (DVY) 0.2 $615k 4.6k 132.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $561k 20k 27.67
Palantir Technologies Cl A (PLTR) 0.1 $559k 4.1k 136.32
Visa Com Cl A (V) 0.1 $554k 1.6k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $542k 1.1k 485.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $531k 6.0k 88.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $514k 6.2k 82.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $482k 780.00 618.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $478k 20k 23.46
Willis Towers Watson SHS (WTW) 0.1 $477k 1.6k 306.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $476k 3.9k 121.38
Costco Wholesale Corporation (COST) 0.1 $459k 464.00 989.96
Tesla Motors (TSLA) 0.1 $453k 1.4k 317.66
Wal-Mart Stores (WMT) 0.1 $416k 4.3k 97.78
Southern Company (SO) 0.1 $409k 4.5k 91.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $405k 19k 21.16
Oracle Corporation (ORCL) 0.1 $400k 1.8k 218.63
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 1.6k 253.29
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $381k 7.9k 48.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $371k 1.2k 298.78
Broadcom (AVGO) 0.1 $361k 1.3k 275.65
Cisco Systems (CSCO) 0.1 $349k 5.0k 69.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k 5.1k 67.22
Netflix (NFLX) 0.1 $336k 251.00 1339.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $329k 5.8k 56.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $311k 3.9k 79.50
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 2.1k 149.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $306k 2.5k 121.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $306k 1.1k 276.94
Truist Financial Corp equities (TFC) 0.1 $294k 6.8k 42.99
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $269k 5.8k 46.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $266k 2.4k 112.00
Walt Disney Company (DIS) 0.1 $265k 2.1k 124.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 464.00 551.28
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $256k 3.8k 67.08
Abbvie (ABBV) 0.1 $253k 1.4k 185.64
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.3k 104.48
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $243k 2.4k 99.44
JPMorgan Chase & Co. (JPM) 0.1 $241k 831.00 289.96
Ye Cl A (YELP) 0.1 $238k 6.9k 34.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.6k 89.39
Procter & Gamble Company (PG) 0.1 $232k 1.5k 159.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $231k 4.7k 49.03
Leidos Holdings (LDOS) 0.1 $217k 1.4k 157.76
Ge Aerospace Com New (GE) 0.1 $217k 842.00 257.40
Vanguard World Consum Stp Etf (VDC) 0.1 $211k 964.00 219.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $211k 2.7k 77.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 7.2k 29.21
Verizon Communications (VZ) 0.1 $207k 4.8k 43.27
Morningstar (MORN) 0.1 $203k 646.00 313.93