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 ‘22
1
8 +7 +700% 27.3%
2
5 +4 +400% 62.9%
3
5 +4 +400% 10.6%
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
5 +4 +400% 0.07%
5
5 +4 +400% 13.8%
6
4 +3 +300% 6.61%
7
4 +3 +300% 22.8%
8
11 +8 +267% 136%
9
7 +5 +250% 36.5%
10
7 +5 +250% 1.67%
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.09B
17 +12 +240% 1.02%
12
13 +9 +225% 43.6%
13
13 +9 +225% 52.2%
14
13 +9 +225% 4.06%
15
35 +24 +218% 68.7%
16
9 +6 +200% 64.4%
17
9 +6 +200% 24.8%
18
6 +4 +200% 44.9%
19
3 +2 +200% 35.9%
20
3 +2 +200% 26.5%
21
3 +2 +200% 25.4%
22
3 +2 +200% 0.22%
23
3 +2 +200% 117%
24
3 +2 +200% 136%
25
3 +2 +200% 6.97%
1
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