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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
26
4 +3 +300% 74.4%
27
4 +3 +300% 54.5%
28
15 +11 +275% 28.4%
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
11 +8 +267% 108%
30
11 +8 +267% 10.4%
31
7 +5 +250% 36.3%
32
7 +5 +250% 1.39%
33
17 +12 +240% 0.88%
34
13 +9 +225% 54.6%
35
13 +9 +225% 47.5%
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
13 +9 +225% 3.38%
37
35 +24 +218% 77.8%
38
84 +56 +200% 62.1%
39
12 +8 +200% 123%
40
12 +8 +200% 56.3%
41
9 +6 +200% 79.4%
42
9 +6 +200% 22.4%
43
6 +4 +200% 38.9%
44
6 +4 +200% 31.8%
45
3 +2 +200% 221%
46
3 +2 +200% 392%
47
3 +2 +200% 166%
48
3 +2 +200% 250%
49
3 +2 +200% 235%
50
3 +2 +200% 141%
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