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 Dec ‘22
51
5 +3 +150% 18.4%
52
5 +3 +150% 7.65%
53
5 +3 +150% 2.57%
TMHC icon
54
Taylor Morrison
TMHC
$6.06B
5 +3 +150% 99.7%
55
5 +3 +150% 59.3%
56
5 +3 +150% 1.99%
57
5 +3 +150% 26.2%
58
5 +3 +150% 57.7%
59
5 +3 +150% 262%
60
5 +3 +150% 23%
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.21B
19 +11 +138% 25.8%
62
7 +4 +133% 140%
63
7 +4 +133% 161%
64
7 +4 +133% 12%
65
7 +4 +133% 2.47%
66
7 +4 +133% 120%
67
9 +5 +125% 81%
68
9 +5 +125% 3.04%
69
9 +5 +125% 13.8%
70
20 +11 +122% 24.8%
71
11 +6 +120% 57.1%
72
11 +6 +120% 28%
73
11 +6 +120% 69.2%
74
13 +7 +117% 3.49%
75
12 +6 +100% 59.5%
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