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 Jun ‘25
3351
47 -1 -2% 6.92%
3352
44 -1 -2% 15.9%
3353
82 -2 -2% 10.6%
LQD icon
3354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
77 -2 -3% 1.2%
3355
38 -1 -3% 13.9%
3356
114 -3 -3% 0.09%
3357
36 -1 -3% 15.5%
3358
72 -2 -3% 8.19%
3359
103 -3 -3% 0.96%
3360
100 -3 -3% 8.26%
DFCF icon
3361
Dimensional Core Fixed Income ETF
DFCF
$8.09B
100 -3 -3% 1.35%
3362
33 -1 -3% 8.36%
3363
129 -4 -3% 0.13%
3364
64 -2 -3% 3.67%
3365
30 -1 -3% 0.04%
3366
60 -2 -3% 2.59%
3367
29 -1 -3% 3.67%
3368
56 -2 -3% 3.99%
3369
27 -1 -4% 3.39%
3370
54 -2 -4% 0.63%
3371
52 -2 -4% 4.41%
3372
25 -1 -4% 1.55%
3373
49 -2 -4% 0.16%
3374
49 -2 -4% 5.47%
3375
49 -2 -4% 5.73%
133 134
135
136 137