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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 Dec ‘25
SCHH icon
351
Schwab US REIT ETF
SCHH
$10.5B
13 +2 +18% 5.51%
EBAY icon
352
eBay
EBAY
$47.2B
13 +2 +18% 21.8%
CPAY icon
353
Corpay
CPAY
$25.5B
13 +2 +18% 29.1%
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$16B
33 +5 +18% 12.6%
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$14.8B
113 +17 +18% 11.1%
NVO
356
Novo Nordisk
NVO
$167B
20 +3 +18% 25.5%
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27B
54 +8 +17% 7.55%
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$30.3B
163 +24 +17% 15.5%
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
136 +20 +17% 5.46%
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
34 +5 +17% 14%
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
184 +27 +17% 0.3%
MKL icon
362
Markel Group
MKL
$21.2B
48 +7 +17% 20.3%
NSC icon
363
Norfolk Southern
NSC
$69.4B
48 +7 +17% 7.02%
DUHP icon
364
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
110 +16 +17% 10.2%
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$30.7B
118 +17 +17% 10.8%
DFUS
366
Dimensional US Equity ETF
DFUS
$21.3B
139 +20 +17% 11.9%
VUSB icon
367
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
35 +5 +17% 0.58%
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
28 +4 +17% 2.02%
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
28 +4 +17% 12.4%
ACGL icon
370
Arch Capital
ACGL
$31.5B
14 +2 +17% 3.71%
SCCO icon
371
Southern Copper
SCCO
$171B
7 +1 +17% 45.6%
ESLT icon
372
Elbit Systems
ESLT
$32B
7 +1 +17% 18.1%
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.1B
7 +1 +17% 0.33%
EWBC icon
374
East-West Bancorp
EWBC
$17B
7 +1 +17% 10.3%
CR icon
375
Crane Co
CR
$11.8B
7 +1 +17% 10.6%
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