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 ‘25
551
7 +1 +17% 27.1%
552
15 +2 +15% 2.84%
553
16 +2 +14% 17.4%
DFSI icon
554
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
16 +2 +14% 3.78%
555
8 +1 +14% 5.17%
556
8 +1 +14% 18.3%
557
9 +1 +13% 2.35%
558
9 +1 +13% 4.18%
559
10 +1 +11% 51.3%
560
11 +1 +10% 3.71%
IBHF icon
561
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$975M
12 +1 +9% 1.56%
562
12 +1 +9% 7.19%
563
12 +1 +9% 68.7%
564
25 +2 +9% 2.35%
565
13 +1 +8% 46%
566
14 +1 +8% 61.5%
567
15 +1 +7% 2.12%
568
21 +1 +5% 0.94%
569
22 +1 +5% 10.6%
570
1 0 0% 4.69%
571
1 0 0% 17.6%
572
1 0 0% 51.5%
573
1 0 0% 6.03%
574
2 0 0% 47.1%
575
3 0 0% 17.2%
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