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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 ‘26
DFAI
426
Dimensional International Core Equity Market ETF
DFAI
$18B
169 +12 +8% 11.4%
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$22B
29 +2 +7% 21%
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
165 +11 +7% 1.84%
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
45 +3 +7% 0.43%
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$196B
399 +26 +7% 11.8%
CGDV icon
431
Capital Group Dividend Value ETF
CGDV
$38.8B
127 +8 +7% 20.1%
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$84B
175 +11 +7% 12.4%
XYZ
433
Block Inc
XYZ
$49.8B
16 +1 +7% 37.7%
CYTK icon
434
Cytokinetics
CYTK
$10.3B
16 +1 +7% 12.5%
AVLV icon
435
Avantis US Large Cap Value ETF
AVLV
$18.5B
81 +5 +7% 17.9%
FBND icon
436
Fidelity Total Bond ETF
FBND
$27.3B
179 +11 +7% 1.47%
DFIV icon
437
Dimensional International Value ETF
DFIV
$21.8B
131 +8 +7% 10.3%
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
50 +3 +6% 1.8%
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$114B
335 +20 +6% 21%
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
152 +9 +6% 14.1%
XEL icon
441
Xcel Energy
XEL
$49.5B
17 +1 +6% 0.34%
IBKR icon
442
Interactive Brokers
IBKR
$41.7B
35 +2 +6% 37.3%
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
36 +2 +6% 19%
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
19 +1 +6% 20.3%
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.6B
19 +1 +6% 23.1%
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$129B
385 +20 +5% 16.5%
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$58.4B
58 +3 +5% 18.1%
CRWV
448
CoreWeave
CRWV
$58.1B
20 +1 +5% 35.9%
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
63 +3 +5% 2.52%
PCG icon
450
PG&E
PCG
$39.3B
21 +1 +5% 1.54%
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