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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 ‘23
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$16B
84 -7 -8% 71.9%
VBR icon
627
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
107 -9 -8% 58.1%
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$43.9B
117 -10 -8% 60%
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.3B
35 -3 -8% 1.06%
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
35 -3 -8% 53.2%
ONC
631
BeOne Medicines Ltd
ONC
$40.3B
11 -1 -8% 65.2%
INFY icon
632
Infosys
INFY
$50.3B
11 -1 -8% 28.8%
TEVA icon
633
Teva Pharmaceuticals
TEVA
$42.6B
11 -1 -8% 313%
DFUS
634
Dimensional US Equity ETF
DFUS
$21.8B
65 -6 -8% 91.5%
MGV icon
635
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
32 -3 -9% 66.9%
BIV icon
636
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
64 -6 -9% 1.28%
SPGI icon
637
S&P Global
SPGI
$125B
64 -6 -9% 22.6%
LOW icon
638
Lowe's Companies
LOW
$122B
84 -8 -9% 9.13%
XYZ
639
Block Inc
XYZ
$49.9B
31 -3 -9% 21%
BKR icon
640
Baker Hughes
BKR
$63B
10 -1 -9% 120%
NWSA icon
641
News Corp Class A
NWSA
$15.6B
10 -1 -9% 67.6%
BRO icon
642
Brown & Brown
BRO
$24B
10 -1 -9% 24.7%
ROIV icon
643
Roivant Sciences
ROIV
$26.2B
10 -1 -9% 392%
PAYC icon
644
Paycom
PAYC
$10.1B
10 -1 -9% 26.4%
RMD icon
645
ResMed
RMD
$32.9B
10 -1 -9% 3.54%
XPEV icon
646
XPeng
XPEV
$11.3B
10 -1 -9% 6.03%
UNP icon
647
Union Pacific
UNP
$177B
59 -6 -9% 48%
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$194B
361 -37 -9% 64.4%
KMI icon
649
Kinder Morgan
KMI
$71.4B
29 -3 -9% 83.2%
PSX icon
650
Phillips 66
PSX
$92.8B
19 -2 -10% 129%
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