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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
576
48 -2 -4% 10.6%
577
22 -1 -4% 18.1%
578
86 -4 -4% 23.4%
DFAT icon
579
Dimensional US Targeted Value ETF
DFAT
$13.4B
106 -5 -5% 22.8%
580
20 -1 -5% 25.2%
581
20 -1 -5% 9.03%
582
60 -3 -5% 22.2%
583
19 -1 -5% 62.5%
584
235 -13 -5% 10.4%
585
194 -11 -5% 0.24%
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$22B
52 -3 -5% 17%
587
137 -8 -6% 26.1%
588
17 -1 -6% 74.3%
589
17 -1 -6% 49.1%
590
267 -16 -6% 11.6%
591
83 -5 -6% 10.6%
592
33 -2 -6% 29.6%
593
33 -2 -6% 20.2%
594
147 -9 -6% 0.75%
595
65 -4 -6% 4.19%
596
161 -10 -6% 0.06%
597
128 -8 -6% 12.7%
598
142 -9 -6% 1.89%
599
15 -1 -6% 11.6%
600
15 -1 -6% 25.7%
22 23
24
25 26