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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘24
DFSU
1026
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
9 +1 +13% 42%
APPF icon
1027
AppFolio
APPF
$7.04B
9 +1 +13% 19.5%
IVE icon
1028
iShares S&P 500 Value ETF
IVE
$49.8B
127 +14 +12% 26.2%
JPM icon
1029
JPMorgan Chase
JPM
$950B
719 +79 +12% 78.5%
ROST icon
1030
Ross Stores
ROST
$81.9B
28 +3 +12% 73.9%
TRGP icon
1031
Targa Resources
TRGP
$55.1B
19 +2 +12% 129%
USFD icon
1032
US Foods
USFD
$24B
19 +2 +12% 102%
OWL icon
1033
Blue Owl Capital
OWL
$18.5B
19 +2 +12% 37.1%
VDE icon
1034
Vanguard Energy ETF
VDE
$9.74B
19 +2 +12% 23.3%
DFSD
1035
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
29 +3 +12% 0.87%
ORLY icon
1036
O'Reilly Automotive
ORLY
$76.3B
39 +4 +11% 24.3%
HCA icon
1037
HCA Healthcare
HCA
$89.5B
39 +4 +11% 23.9%
AMD icon
1038
Advanced Micro Devices
AMD
$789B
177 +18 +11% 168%
SNDX icon
1039
Syndax Pharmaceuticals
SNDX
$1.82B
10 +1 +11% 14.3%
XYL icon
1040
Xylem
XYL
$28.1B
10 +1 +11% 6.9%
KNG icon
1041
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
10 +1 +11% 3.26%
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.35B
10 +1 +11% 12.6%
DRSK icon
1043
Aptus Defined Risk ETF
DRSK
$1.55B
10 +1 +11% 8.85%
BHC icon
1044
Bausch Health
BHC
$2.34B
10 +1 +11% 41.1%
EQH icon
1045
Equitable Holdings
EQH
$14.1B
10 +1 +11% 35.5%
BG icon
1046
Bunge Global
BG
$20.8B
10 +1 +11% 5.72%
ABBV icon
1047
AbbVie
ABBV
$435B
224 +22 +11% 35.1%
BRK.B icon
1048
Berkshire Hathaway Class B
BRK.B
$1.13T
729 +70 +11% 24.1%
QUAL icon
1049
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
230 +22 +11% 37.3%
DBEF icon
1050
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
21 +2 +11% 37.5%
40 41
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43 44