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
31 Dec ‘24
201
5 +2 +67% 16.8%
202
5 +2 +67% 25.4%
203
5 +2 +67% 231%
SYM icon
204
Symbotic
SYM
$7.73B
5 +2 +67% 187%
205
5 +2 +67% 24.8%
206
13 +5 +63% 25.2%
207
13 +5 +63% 8.42%
208
13 +5 +63% 1.35%
209
21 +8 +62% 7.62%
210
66 +25 +61% 2.5%
DFLV icon
211
Dimensional US Large Cap Value ETF
DFLV
$4.86B
40 +15 +60% 18%
212
8 +3 +60% 5.92%
213
8 +3 +60% 24.2%
214
8 +3 +60% 37.5%
215
11 +4 +57% 20.5%
216
11 +4 +57% 40.6%
217
14 +5 +56% 32.7%
218
14 +5 +56% 15.6%
219
104 +35 +51% 3.66%
220
21 +7 +50% 0.16%
221
15 +5 +50% 16.7%
222
15 +5 +50% 20.9%
223
15 +5 +50% 1.25%
224
12 +4 +50% 44.8%
225
9 +3 +50% 40%
7 8
9
10 11