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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
30 Jun ‘25
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$17.7B
129 +4 +3% 19.8%
SCHF icon
377
Schwab International Equity ETF
SCHF
$67.7B
169 +5 +3% 24.3%
IYW icon
378
iShares US Technology ETF
IYW
$26.6B
38 +1 +3% 52.9%
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
165 +4 +2% 23.1%
BLK icon
380
Blackrock
BLK
$164B
43 +1 +2% 0.86%
GDX icon
381
VanEck Gold Miners ETF
GDX
$26.1B
46 +1 +2% 68.7%
APP icon
382
Applovin
APP
$97.2B
46 +1 +2% 17%
MKL icon
383
Markel Group
MKL
$21.2B
46 +1 +2% 14.3%
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
47 +1 +2% 5.18%
DFIV icon
385
Dimensional International Value ETF
DFIV
$21.6B
96 +2 +2% 30.4%
IWB icon
386
iShares Russell 1000 ETF
IWB
$48.6B
97 +2 +2% 22.5%
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$103B
244 +5 +2% 12.1%
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
152 +3 +2% 0.01%
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
51 +1 +2% 5.52%
IQLT icon
390
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
52 +1 +2% 14.5%
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$190B
366 +7 +2% 16.1%
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
54 +1 +2% 18%
ADBE icon
393
Adobe
ADBE
$95.4B
54 +1 +2% 38%
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$125B
251 +4 +2% 19.9%
JCPB icon
395
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
71 +1 +1% 4.84%
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
75 +1 +1% 22.9%
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$15.1B
78 +1 +1% 20.4%
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
81 +1 +1% 2%
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$14.8B
96 +1 +1% 21.5%
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
144 +1 +0.7% 24%
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