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 Sep ‘23
1051
207 +11 +6% 6.45%
1052
19 +1 +6% 45%
1053
19 +1 +6% 146%
VLUE icon
1054
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
19 +1 +6% 58.6%
1055
19 +1 +6% 6.39%
1056
98 +5 +5% 148%
1057
59 +3 +5% 9.92%
1058
40 +2 +5% 16.6%
1059
41 +2 +5% 79.2%
1060
124 +6 +5% 1.98%
DFEM icon
1061
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.39B
43 +2 +5% 48%
1062
327 +15 +5% 36.6%
1063
22 +1 +5% 0.2%
1064
22 +1 +5% 1.08%
1065
155 +7 +5% 39.3%
1066
67 +3 +5% 62.7%
1067
23 +1 +5% 35.6%
1068
165 +7 +4% 55.3%
1069
144 +6 +4% 82.9%
1070
24 +1 +4% 41.7%
1071
97 +4 +4% 43.2%
1072
101 +4 +4% 46.2%
1073
52 +2 +4% 47.4%
1074
26 +1 +4% 47.1%
1075
26 +1 +4% 54.8%
41 42
43
44 45