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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 Sep ‘25
WYNN icon
451
Wynn Resorts
WYNN
$8.04B
13 +1 +8% 39.1%
CNM icon
452
Core & Main
CNM
$7.71B
13 +1 +8% 22.3%
DFSD
453
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
84 +6 +8% 3.53%
FXI icon
454
iShares China Large-Cap ETF
FXI
$3.89B
14 +1 +8% 17.9%
ILCG icon
455
iShares Morningstar Growth ETF
ILCG
$3.28B
14 +1 +8% 14.7%
IAUM icon
456
iShares Gold Trust Micro
IAUM
$6.53B
14 +1 +8% 6.83%
JQUA icon
457
JPMorgan US Quality Factor ETF
JQUA
$9.08B
47 +3 +7% 19.2%
GUNR icon
458
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
18 +1 +6% 22.1%
DFSU
459
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
18 +1 +6% 12.9%
JMUB icon
460
JPMorgan Municipal ETF
JMUB
$8.28B
20 +1 +5% 5.86%
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
23 +1 +5% 21.9%
CGXU icon
462
Capital Group International Focus Equity ETF
CGXU
$7B
23 +1 +5% 17.8%
DFGP icon
463
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.56B
24 +1 +4% 6.64%
DFEM icon
464
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
103 +4 +4% 27.2%
DFNM icon
465
Dimensional National Municipal Bond ETF
DFNM
$2.22B
26 +1 +4% 3.73%
CORZ icon
466
Core Scientific
CORZ
$5.2B
26 +1 +4% 9.81%
SGOL icon
467
abrdn Physical Gold Shares ETF
SGOL
$6.9B
27 +1 +4% 6.76%
DIHP icon
468
Dimensional International High Profitability ETF
DIHP
$6.44B
28 +1 +4% 11.3%
DFSV
469
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.17B
58 +2 +4% 20.8%
DISV icon
470
Dimensional International Small Cap Value ETF
DISV
$5.11B
45 +1 +2% 20.1%
SKE
471
Skeena Resources
SKE
$3.79B
3 0 0% 63.9%
FR icon
472
First Industrial Realty Trust
FR
$7.97B
8 0 0% 16.7%
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.54B
3 0 0% 54.5%
RVT icon
474
Royce Value Trust
RVT
$2.14B
1 0 0% 6.82%
BBUC
475
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
2 0 0% 23.4%
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