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% 28.9%
2
5 +4 +400% 19.1%
3
5 +4 +400% 54.1%
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
5 +4 +400% 0.03%
5
5 +4 +400% 30.9%
6
4 +3 +300% 9.59%
7
15 +11 +275% 42.8%
8
11 +8 +267% 147%
9
7 +5 +250% 2.25%
10
7 +5 +250% 38.6%
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
34 +24 +240% 54.4%
12
13 +9 +225% 48.9%
13
13 +9 +225% 4.25%
14
13 +9 +225% 10.3%
15
9 +6 +200% 52%
16
9 +6 +200% 7.96%
17
6 +4 +200% 23.1%
18
6 +4 +200% 34.4%
19
3 +2 +200% 10.7%
20
3 +2 +200% 7.07%
21
3 +2 +200% 3.5%
22
3 +2 +200% 74.5%
23
3 +2 +200% 156%
24
3 +2 +200% 49.3%
25
3 +2 +200% 483%
1
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