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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
TCAF icon
1301
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
27 +1 +4% 20.6%
DFIC icon
1302
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
140 +5 +4% 21.2%
BILS icon
1303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
28 +1 +4% 0.34%
WBD icon
1304
Warner Bros
WBD
$77.6B
29 +1 +4% 170%
STIP icon
1305
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
60 +2 +3% 2.91%
YMM icon
1306
Full Truck Alliance
YMM
$8.48B
30 +1 +3% 30.8%
CGCP icon
1307
Capital Group Core Plus Income ETF
CGCP
$8.31B
30 +1 +3% 5.87%
MGK icon
1308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
63 +2 +3% 27.9%
SCHP icon
1309
Schwab US TIPS ETF
SCHP
$16B
64 +2 +3% 5.92%
DFAI
1310
Dimensional International Core Equity Market ETF
DFAI
$17.7B
129 +4 +3% 20.1%
SCHF icon
1311
Schwab International Equity ETF
SCHF
$68B
169 +5 +3% 24.8%
IYW icon
1312
iShares US Technology ETF
IYW
$27.1B
38 +1 +3% 55.6%
VEA icon
1313
Vanguard FTSE Developed Markets ETF
VEA
$232B
549 +14 +3% 24.8%
ITOT icon
1314
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
165 +4 +2% 24.4%
VOO icon
1315
Vanguard S&P 500 ETF
VOO
$1.05T
813 +19 +2% 24.6%
BLK icon
1316
Blackrock
BLK
$164B
43 +1 +2% 0.99%
JQUA icon
1317
JPMorgan US Quality Factor ETF
JQUA
$9B
44 +1 +2% 24.3%
APP icon
1318
Applovin
APP
$89.8B
46 +1 +2% 23.4%
GDX icon
1319
VanEck Gold Miners ETF
GDX
$26.1B
46 +1 +2% 68.6%
MKL icon
1320
Markel Group
MKL
$21.5B
46 +1 +2% 13%
SPTI icon
1321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
47 +1 +2% 5.46%
DFIV icon
1322
Dimensional International Value ETF
DFIV
$21.5B
96 +2 +2% 29.8%
VO icon
1323
Vanguard Morningstar Mid-Cap ETF
VO
$104B
244 +5 +2% 13.8%
IWB icon
1324
iShares Russell 1000 ETF
IWB
$49.1B
98 +2 +2% 23.7%
SGOV icon
1325
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
152 +3 +2% 0.25%
51 52
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