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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
476
23 +1 +5% 20.5%
477
23 +1 +5% 2.36%
478
25 +1 +4% 0.77%
DFEM icon
479
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.32B
102 +4 +4% 25.8%
480
26 +1 +4% 7.72%
481
26 +1 +4% 27.1%
482
28 +1 +4% 13.4%
483
38 +1 +3% 0.25%
484
77 +2 +3% 26.3%
485
1 0 0% 3.13%
PENG
486
Penguin Solutions Inc
PENG
$3.44B
2 0 0% 158%
487
5 0 0% 53.5%
488
5 0 0% 11%
489
3 0 0% 29.1%
490
1 0 0% 3.21%
491
5 0 0% 35.3%
492
2 0 0% 6.63%
493
1 0 0% 19.3%
494
5 0 0% 5.26%
495
2 0 0% 43.7%
496
19 0 0% 11.5%
497
9 0 0% 9.02%
498
3 0 0% 5.92%
499
7 0 0% 256%
500
8 0 0% 51.3%
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