☆Fonville Wealth Management LLC
Quality Q
0.561
AUM ($M)
612
Positions
147
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 152 positions · portfolio value $612M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.1% | -0.2% | 43.4 | 840,001 | -7,417 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 5.7% | +0.2% | 34.6 | 277,486 | +17,186 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.9% | +0.2% | 29.8 | 722,448 | +88,422 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.4% | +0.3% | 26.9 | 294,650 | +30,725 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.3% | -0.5% | 26.3 | 358,565 | +12,821 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 4.1% | -0.5% | 25.4 | 509,593 | +15,103 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.1% | +0.3% | 25.0 | 325,750 | +71,604 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 4.0% | +0.3% | 24.4 | 253,280 | +15,684 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +1.1% | 21.5 | 58,009 | +18,039 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 2.8% | +0.0% | 17.4 | 135,947 | +3,897 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | -0.2% | 16.4 | 303,321 | +14,549 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.0% | 16.3 | 561,459 | +90,840 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.5% | -0.1% | 15.5 | 216,924 | -387 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.3% | 15.1 | 175,047 | +149,279 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | -0.1% | 15.0 | 145,825 | +9,199 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.1% | 12.9 | 42,424 | -1,001 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.5% | 11.6 | 242,300 | +88,636 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 10.9 | 226,567 | +6,413 | 5 | — |
| ☆QLTA funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 10.6 | 222,960 | +8,599 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.1% | 9.9 | 14,348 | -794 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 9.7 | 118,451 | +2,204 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 9.2 | 114,370 | +85,999 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 8.5 | 29,247 | -2,071 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | -0.1% | 8.5 | 109,222 | +1,772 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.1% | 8.3 | 86,280 | +1,310 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | -0.0% | 8.3 | 159,842 | +4,577 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 6.2 | 28,429 | +2,502 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.2% | 6.1 | 121,290 | +37,311 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 5.5 | 33,744 | -104 | 5 | — |
| ☆REZ funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 5.3 | 56,083 | -443 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.0% | 5.2 | 58,952 | -971 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.0% | 4.8 | 22,727 | -26 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.2% | 4.4 | 56,661 | -4,776 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.3 | 5,739 | -99 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 4.1 | 17,186 | -154 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | -0.1% | 3.5 | 9,783 | +8 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 3.5 | 25,122 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 3.4 | 9,182 | +258 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 3.2 | 29,905 | +27 | 5 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.5% | -0.1% | 3.1 | 61,502 | -3,436 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 3.0 | 55,442 | -17 | 5 | — |
| ☆ISHG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.0 | 40,955 | -4,658 | 4 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 2.9 | 6,887 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 2.9 | 14,345 | +1,180 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.8 | 55,173 | -357 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.4 | 36,298 | +9,144 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 2.4 | 10,007 | -187 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.4 | 6,684 | +147 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.1% | 2.2 | 13,857 | -1,470 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 2.1 | 5,886 | -417 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 2.0 | 22,681 | +0 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | NEW | — | 0.3% | +0.3% | 1.9 | 48,838 | +48,838 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.9 | 6,214 | +24 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 1.8 | 62,265 | +62,265 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 1.7 | 19,905 | -22 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.7 | 35,256 | -247 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.6 | 8,563 | +699 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.6 | 54,129 | -791 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.6 | 56,358 | +3,563 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 15,482 | -189 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 6,600 | -22 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.4 | 39,542 | -369 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 3,928 | -7 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 9,399 | -374 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 16,337 | +213 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 11,133 | -773 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 1.2 | 35,908 | +1,314 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 38,286 | -2,509 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.1 | 22,623 | -1,829 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.0 | 1,383 | +85 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.9 | 3,891 | +76 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.9 | 25,476 | +1,238 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.9 | 1,764 | -307 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 12,534 | -72 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 33,273 | -234 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,628 | -146 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 13,895 | +2 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 4,436 | +74 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.7 | 904 | -9 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 18,581 | -242 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 5,249 | +4,390 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,804 | +139 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,087 | +68 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,448 | +39 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,371 | +802 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,088 | +1 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,325 | -114 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 502 | +502 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 599 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,749 | -965 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,923 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 504 | +47 | 3 | — |
| ☆APPN funds › | APPIAN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 22,273 | -2,260 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,296 | +304 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,474 | +91 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 826 | +826 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.5 | 954 | +954 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 19,717 | +29 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,998 | -106 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,210 | -454 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,620 | +2,620 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,295 | -255 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.4 | 4,976 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,121 | +16 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | -0.0% | 0.4 | 1,560 | +3 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,726 | +169 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,522 | +117 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.4 | 799 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 980 | -14 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 3,964 | +3,964 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 294 | +43 | 3 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,554 | +264 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 295 | +3 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,522 | +590 | 3 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,065 | +24 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 12,762 | -3,730 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,417 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,234 | +545 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,877 | +111 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 5,109 | +1,324 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 701 | +701 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,345 | -30 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,603 | -21 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,122 | -15 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,838 | -434 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,919 | +13 | 2 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,499 | +1,499 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.3 | 1,016 | -11 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,372 | +9 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,888 | +95 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,008 | -1,835 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 4,267 | +0 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 6,145 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,947 | +1,947 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 702 | +4 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 891 | -137 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,129 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,409 | +79 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 631 | -13 | 2 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 880 | +880 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.2 | 3,064 | +483 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 2,666 | +2,666 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,423 | -286 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,507 | +3,507 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,623 | -779 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 396 | +396 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,079 | -566 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,016 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,179 | 0 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,653 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,270 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,055 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 612 | 147 | 0.05 | 45% | 0.029 | 0.559 | — | in |
| 2026Q1 | 525 | 138 | 0.06 | 44% | 0.029 | 0.526 | — | in |
| 2025Q4 | 489 | 127 | 0.04 | 44% | 0.029 | 0.496 | — | in |
| 2025Q3 | 444 | 127 | 0.04 | 44% | 0.029 | 0.496 | — | in |
| 2025Q2 | 395 | 123 | 0.04 | 44% | 0.030 | 0.516 | — | entered |
| 2025Q1 | 339 | 119 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status