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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 ‘26
TER icon
1401
Teradyne
TER
$61.2B
32 +1 +3% 19%
ACIO icon
1402
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
32 +1 +3% 2.34%
SCHB icon
1403
Schwab US Broad Market ETF
SCHB
$44.6B
135 +4 +3% 1.97%
ITOT icon
1404
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
172 +5 +3% 1.97%
IWD icon
1405
iShares Russell 1000 Value ETF
IWD
$81.7B
104 +3 +3% 3.51%
IBKR icon
1406
Interactive Brokers
IBKR
$40.4B
36 +1 +3% 2.39%
SCHG icon
1407
Schwab US Large-Cap Growth ETF
SCHG
$67B
220 +6 +3% 6.59%
DFUV icon
1408
Dimensional US Marketwide Value ETF
DFUV
$15.3B
113 +3 +3% 1.36%
DFAS icon
1409
Dimensional US Small Cap ETF
DFAS
$15B
114 +3 +3% 4.91%
USHY icon
1410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
39 +1 +3% 2.92%
DFAU icon
1411
Dimensional US Core Equity Market ETF
DFAU
$12.8B
118 +3 +3% 2.05%
VEU icon
1412
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
158 +4 +3% 0.12%
VUSB icon
1413
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
40 +1 +3% 0.5%
VTI icon
1414
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
701 +16 +2% 2.18%
IJH icon
1415
iShares Core S&P Mid-Cap ETF
IJH
$122B
395 +9 +2% 5.85%
FNDX icon
1416
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
89 +2 +2% 2.44%
RVMD icon
1417
Revolution Medicines
RVMD
$45B
47 +1 +2% 12.1%
V icon
1418
Visa
V
$687B
381 +8 +2% 6.63%
AMZN icon
1419
Amazon
AMZN
$2.68T
2,013 +42 +2% 4.29%
NVDA icon
1420
NVIDIA
NVDA
$5.4T
2,543 +50 +2% 11.8%
BA icon
1421
Boeing
BA
$157B
51 +1 +2% 8.47%
IGIB icon
1422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
51 +1 +2% 4.87%
DFIC icon
1423
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
167 +3 +2% 2.12%
VTV icon
1424
Vanguard Morningstar Value ETF
VTV
$188B
454 +8 +2% 0.88%
RSP icon
1425
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
298 +5 +2% 1.18%
55 56
57
58 59