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 ‘25
1201
10 +1 +11% 35.6%
1202
10 +1 +11% 31.9%
1203
10 +1 +11% 25.5%
AAAU icon
1204
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
10 +1 +11% 16.6%
1205
10 +1 +11% 34.5%
1206
10 +1 +11% 21.9%
1207
10 +1 +11% 24.1%
1208
62 +6 +11% 28.8%
1209
31 +3 +11% 27.4%
1210
21 +2 +11% 13.1%
DFAR icon
1211
Dimensional US Real Estate ETF
DFAR
$1.71B
21 +2 +11% 9.56%
1212
21 +2 +11% 16.7%
1213
85 +8 +10% 14.2%
1214
32 +3 +10% 13.4%
1215
43 +4 +10% 9.5%
1216
162 +15 +10% 16.5%
1217
54 +5 +10% 8.53%
1218
65 +6 +10% 20.5%
1219
141 +13 +10% 22.7%
1220
33 +3 +10% 3.33%
1221
22 +2 +10% 24.4%
1222
11 +1 +10% 63.9%
1223
11 +1 +10% 2.61%
1224
11 +1 +10% 7.37%
1225
11 +1 +10% 24.6%
47 48
49
50 51