Fonville Wealth Management

Fonville Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 127 positions in its portfolio as reported in the December 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) 8.2 $40M 853k 46.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $26M 345k 74.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $25M 243k 101.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.9 $24M 483k 49.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $22M 572k 38.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $18M 243k 75.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $17M 226k 77.02
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $15M 129k 111.78
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $14M 177k 77.88
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $14M 275k 49.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $14M 218k 62.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $12M 125k 93.97
Vanguard Index Fds Growth Etf (VUG) 2.3 $12M 24k 487.85
Vanguard Index Fds Small Cp Etf (VB) 2.3 $11M 43k 257.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $10M 16k 627.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $10M 205k 48.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.9 $9.5M 198k 48.09
Spdr Series Trust State Street Spd (SPTS) 1.9 $9.4M 320k 29.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $8.8M 114k 77.53
Apple (AAPL) 1.7 $8.5M 31k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.4M 25k 335.26
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.3M 28k 290.22
American Centy Etf Tr International Lr (AVIV) 1.6 $7.8M 110k 71.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $7.5M 85k 88.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $7.2M 153k 46.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.1M 34k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.9M 62k 78.81
Spdr Series Trust State Street Spd (SPYM) 1.0 $4.8M 59k 80.22
Vanguard Index Fds Value Etf (VTV) 1.0 $4.7M 24k 190.99
Ishares Tr Residential Mult (REZ) 0.9 $4.5M 55k 82.64
Microsoft Corporation (MSFT) 0.9 $4.5M 9.3k 483.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.4M 23k 191.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 5.6k 684.90
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.8M 17k 219.78
RBB Us Trsry 6 Mnth (XBIL) 0.7 $3.5M 70k 50.07
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $3.4M 71k 47.95
General Dynamics Corporation (GD) 0.7 $3.2M 9.6k 336.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.2M 30k 106.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.1M 25k 123.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.0M 58k 50.70
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.7M 7.0k 386.85
Ishares Tr 3yrtb Etf (ISHG) 0.6 $2.7M 36k 75.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.6M 56k 46.59
Amazon (AMZN) 0.5 $2.3M 9.9k 230.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 16k 143.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.2k 313.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.9M 38k 50.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.9M 24k 82.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 6.1k 312.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 99.88
NVIDIA Corporation (NVDA) 0.3 $1.7M 9.1k 186.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 33k 49.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.6k 246.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 35k 45.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 20k 75.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 56k 26.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.8k 212.07
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.8k 183.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.4M 13k 110.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 45k 28.48
Spdr Series Trust State Street Spd (SPSB) 0.3 $1.3M 42k 30.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 52k 24.04
First Tr Exchange-traded SHS (FVD) 0.2 $1.2M 26k 46.08
Draftkings Com Cl A (DKNG) 0.2 $1.2M 34k 34.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 16k 71.41
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 120.34
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $981k 17k 56.96
Vanguard World Inf Tech Etf (VGT) 0.2 $909k 1.2k 753.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $889k 1.3k 681.96
Appian Corp Cl A (APPN) 0.2 $880k 25k 35.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $810k 1.6k 502.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $802k 3.8k 211.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $796k 24k 32.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $777k 15k 52.88
Palo Alto Networks (PANW) 0.1 $724k 3.9k 184.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $724k 1.2k 614.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $697k 7.7k 90.00
Palantir Technologies Cl A (PLTR) 0.1 $693k 3.9k 177.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $691k 13k 54.71
Meta Platforms Cl A (META) 0.1 $686k 1.0k 660.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $646k 5.9k 110.20
Ishares Tr Select Divid Etf (DVY) 0.1 $633k 4.5k 141.12
Broadcom (AVGO) 0.1 $610k 1.8k 346.16
Visa Com Cl A (V) 0.1 $574k 1.6k 350.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $565k 19k 29.61
Tesla Motors (TSLA) 0.1 $560k 1.2k 449.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $519k 3.9k 132.37
Willis Towers Watson SHS (WTW) 0.1 $511k 1.6k 328.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $501k 6.1k 82.82
Wal-Mart Stores (WMT) 0.1 $473k 4.2k 111.42
Oracle Corporation (ORCL) 0.1 $462k 2.4k 194.91
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $449k 3.1k 143.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $448k 20k 22.90
Costco Wholesale Corporation (COST) 0.1 $447k 518.00 862.50
Cisco Systems (CSCO) 0.1 $439k 5.7k 77.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $397k 19k 20.89
Southern Company (SO) 0.1 $388k 4.5k 87.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 5.0k 73.56
Truist Financial Corp equities (TFC) 0.1 $338k 6.9k 49.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $334k 1.1k 302.11
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 2.1k 154.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $327k 2.5k 130.08
Abbvie (ABBV) 0.1 $321k 1.4k 228.52
JPMorgan Chase & Co. (JPM) 0.1 $319k 991.00 322.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $300k 3.8k 79.73
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $299k 4.0k 73.98
Ge Aerospace Com New (GE) 0.1 $287k 933.00 308.04
McDonald's Corporation (MCD) 0.1 $279k 914.00 305.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $278k 8.5k 32.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $273k 3.1k 87.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $271k 2.4k 113.92
Netflix (NFLX) 0.1 $261k 2.8k 93.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 945.00 268.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $253k 2.9k 85.92
Walt Disney Company (DIS) 0.1 $253k 2.2k 113.77
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.4k 107.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 2.6k 96.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 469.00 473.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $222k 4.8k 46.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 2.5k 89.46
Caterpillar (CAT) 0.0 $221k 385.00 572.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 698.00 314.80
Eli Lilly & Co. (LLY) 0.0 $216k 201.00 1075.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $210k 6.1k 34.21
Mastercard Incorporated Cl A (MA) 0.0 $210k 367.00 570.88
Procter & Gamble Company (PG) 0.0 $207k 1.4k 143.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.1k 96.27