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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
MKL icon
1326
Markel Group
MKL
$22.5B
46 +1 +2% 9.13%
GDX icon
1327
VanEck Gold Miners ETF
GDX
$27.5B
46 +1 +2% 70.9%
SPTI icon
1328
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
47 +1 +2% 2.29%
DFIV icon
1329
Dimensional International Value ETF
DFIV
$21.7B
96 +2 +2% 34.8%
IWB icon
1330
iShares Russell 1000 ETF
IWB
$49.3B
97 +2 +2% 23.7%
VO icon
1331
Vanguard Morningstar Mid-Cap ETF
VO
$110B
244 +5 +2% 18.8%
SGOV icon
1332
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
152 +3 +2% 0.12%
IGIB icon
1333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
51 +1 +2% 2.08%
IEFA icon
1334
iShares Core MSCI EAFE ETF
IEFA
$194B
366 +7 +2% 19.6%
SPHQ icon
1335
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
54 +1 +2% 21.7%
ADBE icon
1336
Adobe
ADBE
$105B
54 +1 +2% 32%
VWO icon
1337
Vanguard FTSE Emerging Markets ETF
VWO
$124B
250 +4 +2% 20.6%
JCPB icon
1338
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
71 +1 +1% 1.91%
SPTM icon
1339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
75 +1 +1% 24.4%
DFSD
1340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
77 +1 +1% 1.44%
SCHV
1341
Schwab US Large-Cap Value ETF
SCHV
$16B
78 +1 +1% 26.8%
SHY icon
1342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
81 +1 +1% 1.01%
DFAS icon
1343
Dimensional US Small Cap ETF
DFAS
$15.7B
96 +1 +1% 30.3%
SPDW icon
1344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
144 +1 +0.7% 26.7%
GOOG icon
1345
Alphabet (Google) Class C
GOOG
$4.17T
669 +3 +0.5% 92.4%
DFAC icon
1346
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
263 +1 +0.4% 27.3%
SPY icon
1347
State Street SPDR S&P 500 ETF Trust
SPY
$810B
1,099 +3 +0.3% 24.2%
OPBK icon
1348
OP Bancorp
OPBK
$232M
1 0 0% 19.7%
DINT icon
1349
Davis Select International ETF
DINT
$288M
1 0 0% 15.1%
AZTA icon
1350
Azenta
AZTA
$1.44B
1 0 0% 7.15%
52 53
54
55 56