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
926
82 +19 +30% 50.2%
927
91 +21 +30% 46.4%
928
39 +9 +30% 36.5%
NVS icon
929
Novartis
NVS
$323B
13 +3 +30% 86.5%
930
13 +3 +30% 44.6%
931
13 +3 +30% 87.1%
932
13 +3 +30% 93.8%
933
13 +3 +30% 61.2%
934
13 +3 +30% 57.2%
935
114 +26 +30% 63.5%
DFAX icon
936
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
79 +18 +30% 71.3%
937
44 +10 +29% 64.2%
938
22 +5 +29% 73.1%
939
22 +5 +29% 19%
940
22 +5 +29% 76.3%
941
353 +80 +29% 4.21%
942
124 +28 +29% 3.21%
943
31 +7 +29% 56.1%
944
102 +23 +29% 68.1%
945
40 +9 +29% 110%
946
76 +17 +29% 55.7%
947
45 +10 +29% 81.6%
948
27 +6 +29% 59.7%
949
18 +4 +29% 217%
950
18 +4 +29% 1.41%
36 37
38
39 40