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
30 Jun ‘23
1001
9 +1 +13% 32.3%
1002
9 +1 +13% 33.9%
1003
9 +1 +13% 72.5%
MNST icon
1004
Monster Beverage
MNST
$74B
9 +1 +13% 30.9%
1005
498 +55 +12% 116%
1006
28 +3 +12% 1.31%
1007
28 +3 +12% 75%
1008
19 +2 +12% 39.4%
1009
19 +2 +12% 3.75%
1010
19 +2 +12% 20.7%
DFSD icon
1011
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
19 +2 +12% 3.73%
1012
39 +4 +11% 44.5%
1013
39 +4 +11% 37.7%
1014
60 +6 +11% 50%
1015
50 +5 +11% 36.8%
1016
20 +2 +11% 0.79%
1017
20 +2 +11% 36.8%
1018
20 +2 +11% 3.92%
1019
10 +1 +11% 60.7%
1020
10 +1 +11% 29.4%
1021
10 +1 +11% 38%
1022
10 +1 +11% 77.1%
1023
10 +1 +11% 32.6%
1024
10 +1 +11% 82.8%
1025
10 +1 +11% 67.2%
39 40
41
42 43