Fonville Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fonville Wealth Management LLC 13F Holdings
CIK 0002008703 · RICHMOND, VA
As of Sep 30, 2025, Fonville Wealth Management LLC reported
127 positions worth $444.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 837,642 | $38.3M | 8.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 321,392 | $23.9M | 5.38% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 447,651 | $22.4M | 5.04% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 218,614 | $21.8M | 4.90% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 522,371 |
|
9.0M4.27% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 218,606 |
5.8M | 3.55% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 205,790 |
5.5M | 3.48% |
| AVANTIS US EQUITY ETF | AVUS | — | 122,088 |
3.3M | 2.99% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 204,482 |
2.3M | 2.76% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 259,692 |
2.0M | 2.69% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,669 |
0.9M | 2.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 21,962 |
0.5M | 2.37% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 131,306 |
0.3M | 2.31% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,629 |
0.2M | 2.29% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 111,184 | $9.9M | 2.23% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 200,407 | $9.8M | 2.20% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 185,487 | $9.0M | 2.02% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 28,207 | $8.3M | 1.87% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 106,526 | $8.2M | 1.84% |
| APPLE INC | AAPL | Technology | 29,989 | $7.6M | 1.72% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 78,524 | $7.2M | 1.62% |
| AMERICAN CENTY ETF TR | — | — | 103,642 | $7.0M | 1.57% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 145,167 | $6.8M | 1.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 223,290 | $6.5M | 1.47% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 35,529 | $5.2M | 1.16% |