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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
31 Mar ‘26
AVLV icon
1501
Avantis US Large Cap Value ETF
AVLV
$18B
81 +5 +7% 14.3%
DFIV icon
1502
Dimensional International Value ETF
DFIV
$21.3B
130 +8 +7% 8.51%
IJR icon
1503
iShares Core S&P Small-Cap ETF
IJR
$109B
332 +20 +6% 17%
IGIB icon
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
50 +3 +6% 1.75%
VEU icon
1505
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
152 +9 +6% 10.3%
NVS icon
1506
Novartis
NVS
$297B
17 +1 +6% 2.23%
XEL icon
1507
Xcel Energy
XEL
$48.8B
17 +1 +6% 1.56%
IBDU icon
1508
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
17 +1 +6% 0.82%
IBKR icon
1509
Interactive Brokers
IBKR
$39.2B
35 +2 +6% 31.2%
IWS icon
1510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
36 +2 +6% 14.6%
IJS icon
1511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
18 +1 +6% 14.8%
IBDT icon
1512
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
18 +1 +6% 0.51%
DFSD
1513
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
112 +6 +6% 1.19%
VTWO icon
1514
Vanguard Russell 2000 ETF
VTWO
$17.3B
19 +1 +6% 17.5%
DFIS icon
1515
Dimensional International Small Cap ETF
DFIS
$5.81B
19 +1 +6% 6.53%
ESGU icon
1516
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
19 +1 +6% 15.7%
IJH icon
1517
iShares Core S&P Mid-Cap ETF
IJH
$122B
383 +20 +6% 11.5%
IWR icon
1518
iShares Russell Mid-Cap ETF
IWR
$56B
58 +3 +5% 12.8%
IWX icon
1519
iShares Russell Top 200 Value ETF
IWX
$3.98B
20 +1 +5% 18.9%
DFAT icon
1520
Dimensional US Targeted Value ETF
DFAT
$14.6B
126 +6 +5% 13.3%
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$16.3B
63 +3 +5% 1.95%
PCG icon
1522
PG&E
PCG
$38.3B
21 +1 +5% 1.08%
VWOB icon
1523
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
21 +1 +5% 0.23%
BSVO icon
1524
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
21 +1 +5% 15.4%
BSCT icon
1525
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
21 +1 +5% 0.86%
59 60
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62 63