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
1076
28 +1 +4% 757%
1077
113 +4 +4% 49.2%
1078
29 +1 +4% 5.02%
ISTB icon
1079
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
30 +1 +3% 5.69%
1080
164 +5 +3% 1.16%
1081
34 +1 +3% 9.8%
1082
34 +1 +3% 55.5%
1083
73 +2 +3% 9.29%
1084
185 +5 +3% 55.4%
1085
37 +1 +3% 3.47%
DFAT icon
1086
Dimensional US Targeted Value ETF
DFAT
$13.2B
81 +2 +3% 42.5%
1087
41 +1 +3% 25.7%
1088
1,362 +33 +2% 65.2%
1089
510 +12 +2% 107%
1090
318 +7 +2% 7.83%
1091
46 +1 +2% 35%
1092
52 +1 +2% 16.6%
1093
320 +6 +2% 69.2%
1094
58 +1 +2% 7.48%
1095
311 +5 +2% 60.9%
1096
71 +1 +1% 32%
1097
77 +1 +1% 64.3%
1098
891 +11 +1% 60.5%
1099
168 +2 +1% 6.72%
1100
87 +1 +1% 36.5%
42 43
44
45 46