Fonville Wealth Management

Fonville Wealth Management as of Sept. 30, 2025

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