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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
30 Jun ‘25
VCRB icon
1151
Vanguard Core Bond ETF
VCRB
$7.45B
33 +4 +14% 5.44%
DFAE icon
1152
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
75 +9 +14% 37.7%
IWP icon
1153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
51 +6 +13% 1.83%
SMLF icon
1154
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
17 +2 +13% 25.1%
DFSU
1155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
17 +2 +13% 21.2%
DFGX icon
1156
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
17 +2 +13% 3.94%
BOND icon
1157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
43 +5 +13% 6.12%
META icon
1158
Meta Platforms (Facebook)
META
$1.85T
1,194 +138 +13% 1.36%
CSGP icon
1159
CoStar Group
CSGP
$11.1B
26 +3 +13% 65.9%
APO icon
1160
Apollo Global Management
APO
$67.3B
44 +5 +13% 19.6%
DRSK icon
1161
Aptus Defined Risk ETF
DRSK
$1.42B
27 +3 +13% 5.6%
FOUR icon
1162
Shift4
FOUR
$2.86B
18 +2 +13% 63.5%
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
18 +2 +13% 15.6%
BTI icon
1164
British American Tobacco
BTI
$113B
18 +2 +13% 11.2%
IVOO icon
1165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
9 +1 +13% 18.4%
KRE icon
1166
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
9 +1 +13% 19.2%
ENVA icon
1167
Enova International
ENVA
$4.3B
9 +1 +13% 55%
EL icon
1168
Estee Lauder
EL
$33.3B
9 +1 +13% 13.8%
EG icon
1169
Everest Group
EG
$14.1B
9 +1 +13% 8.36%
DFSB icon
1170
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
9 +1 +13% 5.44%
CLVT icon
1171
Clarivate
CLVT
$947M
9 +1 +13% 65.6%
AU icon
1172
AngloGold Ashanti
AU
$48B
9 +1 +13% 108%
TDS icon
1173
Telephone and Data Systems
TDS
$4.07B
9 +1 +13% 0.53%
CPA icon
1174
Copa Holdings
CPA
$5.41B
9 +1 +13% 20.5%
COGT icon
1175
Cogent Biosciences
COGT
$5.38B
9 +1 +13% 332%
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