Fonville Wealth Management

Fonville Wealth Management as of March 31, 2026

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