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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
30 Sep ‘22
GSLC icon
2776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
52 -2 -4% 108%
IWB icon
2777
iShares Russell 1000 ETF
IWB
$50.2B
104 -4 -4% 115%
ITOT icon
2778
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
129 -5 -4% 113%
DFUS
2779
Dimensional US Equity ETF
DFUS
$21.6B
51 -2 -4% 118%
MMM icon
2780
3M
MMM
$94.3B
25 -1 -4% 98%
QQQ icon
2781
Invesco QQQ Trust
QQQ
$481B
460 -19 -4% 171%
DFAT icon
2782
Dimensional US Targeted Value ETF
DFAT
$14.7B
72 -3 -4% 84.7%
CAT icon
2783
Caterpillar
CAT
$387B
23 -1 -4% 413%
CPRT icon
2784
Copart
CPRT
$27.5B
23 -1 -4% 11.5%
DFIV icon
2785
Dimensional International Value ETF
DFIV
$21.7B
46 -2 -4% 125%
RDVY icon
2786
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
46 -2 -4% 114%
EEMV icon
2787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
22 -1 -4% 45.6%
FWONK icon
2788
Liberty Media Series C
FWONK
$25.8B
22 -1 -4% 81.8%
FLRN icon
2789
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
44 -2 -4% 1.52%
ACGL icon
2790
Arch Capital
ACGL
$33.6B
21 -1 -5% 116%
DFAX icon
2791
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
61 -3 -5% 100%
SPTI icon
2792
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
20 -1 -5% 0.04%
ESGD icon
2793
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
20 -1 -5% 91.8%
CVNA icon
2794
Carvana
CVNA
$77.9B
19 -1 -5% 1,645%
BX icon
2795
Blackstone
BX
$110B
75 -4 -5% 63.8%
IWD icon
2796
iShares Russell 1000 Value ETF
IWD
$83.9B
110 -6 -5% 89.4%
ROP icon
2797
Roper Technologies
ROP
$39.8B
18 -1 -5% 11.8%
GE icon
2798
GE Aerospace
GE
$384B
18 -1 -5% 860%
VPL icon
2799
Vanguard FTSE Pacific ETF
VPL
$8.44B
18 -1 -5% 98%
FSK icon
2800
FS KKR Capital
FSK
$3.44B
18 -1 -5% 26.6%
110 111
112
113 114