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 ‘23
551
137 -8 -6% 29.3%
552
197 -12 -6% 1.42%
553
82 -5 -6% 30.4%
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$11.3B
82 -5 -6% 27.7%
555
15 -1 -6% 0.36%
556
15 -1 -6% 6.6%
557
15 -1 -6% 58.2%
558
43 -3 -7% 43.1%
559
129 -9 -7% 1.12%
560
14 -1 -7% 45.9%
STZ icon
561
Constellation Brands
STZ
$24.6B
14 -1 -7% 37.8%
562
14 -1 -7% 43.1%
563
28 -2 -7% 79.5%
564
27 -2 -7% 45.8%
565
27 -2 -7% 124%
566
13 -1 -7% 111%
567
13 -1 -7% 46.1%
568
13 -1 -7% 76.1%
569
13 -1 -7% 5.4%
570
13 -1 -7% 8.15%
571
13 -1 -7% 2.07%
572
26 -2 -7% 0.28%
573
64 -5 -7% 37.2%
574
176 -14 -7% 0.79%
575
25 -2 -7% 26.6%
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