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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 Sep ‘24
VB icon
1301
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
195 +6 +3% 29%
DFIC icon
1302
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
99 +3 +3% 39.4%
IWP icon
1303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
34 +1 +3% 22.9%
VCLT icon
1304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
35 +1 +3% 10.9%
BRK.A icon
1305
Berkshire Hathaway Class A
BRK.A
$1.12T
125 +3 +2% 12.9%
DFAC icon
1306
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
212 +5 +2% 33.9%
SCHO icon
1307
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
44 +1 +2% 1.76%
SPYM
1308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
230 +5 +2% 34.8%
DFAT icon
1309
Dimensional US Targeted Value ETF
DFAT
$14.7B
93 +2 +2% 29.4%
IVV icon
1310
iShares Core S&P 500 ETF
IVV
$904B
1,032 +22 +2% 34.7%
IWV icon
1311
iShares Russell 3000 ETF
IWV
$20.4B
50 +1 +2% 34.8%
SMH icon
1312
VanEck Semiconductor ETF
SMH
$71.8B
50 +1 +2% 137%
T icon
1313
AT&T
T
$163B
51 +1 +2% 8.14%
RY icon
1314
Royal Bank of Canada
RY
$293B
54 +1 +2% 69.2%
ANET icon
1315
Arista Networks
ANET
$238B
56 +1 +2% 96.6%
DGRO icon
1316
iShares Core Dividend Growth ETF
DGRO
$43.6B
114 +2 +2% 26.8%
TMO icon
1317
Thermo Fisher Scientific
TMO
$220B
116 +2 +2% 3.97%
IJH icon
1318
iShares Core S&P Mid-Cap ETF
IJH
$127B
353 +6 +2% 24.8%
SCHA icon
1319
Schwab U.S Small- Cap ETF
SCHA
$23.1B
59 +1 +2% 35.3%
VOO icon
1320
Vanguard S&P 500 ETF
VOO
$1.03T
676 +11 +2% 34.7%
SPDW icon
1321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
127 +2 +2% 37.5%
SPTM icon
1322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
64 +1 +2% 34%
SCHF icon
1323
Schwab International Equity ETF
SCHF
$68.7B
141 +2 +1% 37.3%
VWO icon
1324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
228 +3 +1% 26.4%
DFEM icon
1325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
76 +1 +1% 39.5%
51 52
53
54 55