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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
DFAI
351
Dimensional International Core Equity Market ETF
DFAI
$18B
125 +15 +14% 38.9%
INTU icon
352
Intuit
INTU
$92.9B
67 +8 +14% 44.7%
CMCSA icon
353
Comcast
CMCSA
$91.8B
42 +5 +14% 29.9%
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
76 +9 +13% 0.36%
FUTU icon
355
Futu Holdings
FUTU
$14.7B
17 +2 +13% 2.18%
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
172 +20 +13% 0.3%
ELV icon
357
Elevance Health
ELV
$86.6B
43 +5 +13% 8.18%
FBND icon
358
Fidelity Total Bond ETF
FBND
$27.4B
147 +17 +13% 1.31%
PULS icon
359
PGIM Ultra Short Bond ETF
PULS
$18.4B
26 +3 +13% 0.24%
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
70 +8 +13% 40.5%
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
143 +16 +13% 43.3%
AFL icon
362
Aflac
AFL
$60.7B
27 +3 +13% 8.9%
OKTA icon
363
Okta
OKTA
$26.1B
18 +2 +13% 42.5%
NWSA icon
364
News Corp Class A
NWSA
$15.5B
18 +2 +13% 5.55%
CART icon
365
Maplebear
CART
$11.4B
18 +2 +13% 23.4%
PSX icon
366
Phillips 66
PSX
$91.7B
9 +1 +13% 86.1%
EQH icon
367
Equitable Holdings
EQH
$14.2B
9 +1 +13% 0.17%
PAAS icon
368
Pan American Silver
PAAS
$19.9B
9 +1 +13% 83%
EAT icon
369
Brinker International
EAT
$10.2B
9 +1 +13% 60.3%
A icon
370
Agilent Technologies
A
$41.9B
9 +1 +13% 26.9%
ROK icon
371
Rockwell Automation
ROK
$49.7B
9 +1 +13% 73.3%
ADP icon
372
Automatic Data Processing
ADP
$107B
94 +10 +12% 11.5%
TKO icon
373
TKO Group
TKO
$14.4B
19 +2 +12% 28.7%
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
58 +6 +12% 32.9%
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$196B
358 +37 +12% 33.8%
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