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
31 Dec ‘23
926
12 +3 +33% 98.9%
927
12 +3 +33% 12.6%
928
8 +2 +33% 32.6%
SMLF icon
929
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
8 +2 +33% 28.4%
930
8 +2 +33% 53.4%
931
8 +2 +33% 47.3%
932
8 +2 +33% 2.29%
933
8 +2 +33% 28.2%
934
8 +2 +33% 54.3%
935
8 +2 +33% 24.6%
DFSU icon
936
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
8 +2 +33% 38.1%
937
4 +1 +33% 25.8%
938
4 +1 +33% 41%
939
4 +1 +33% 0.44%
940
4 +1 +33% 84.6%
941
4 +1 +33% 9.14%
942
4 +1 +33% 15.9%
943
4 +1 +33% 109%
944
4 +1 +33% 35.9%
945
4 +1 +33% 7.94%
946
4 +1 +33% 54.5%
947
4 +1 +33% 5%
948
4 +1 +33% 19.9%
949
4 +1 +33% 14.4%
950
4 +1 +33% 36%
36 37
38
39 40