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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
DIHP icon
1501
Dimensional International High Profitability ETF
DIHP
$6.59B
33 +2 +6% 10.5%
DFGP icon
1502
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
33 +2 +6% 1%
IGIB icon
1503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
50 +3 +6% 1.8%
IJR icon
1504
iShares Core S&P Small-Cap ETF
IJR
$114B
335 +20 +6% 21%
VEU icon
1505
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
152 +9 +6% 14.1%
NVS icon
1506
Novartis
NVS
$287B
17 +1 +6% 1.22%
IBDU icon
1507
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
17 +1 +6% 0.77%
XEL icon
1508
Xcel Energy
XEL
$49.5B
17 +1 +6% 0.34%
IBKR icon
1509
Interactive Brokers
IBKR
$41.7B
35 +2 +6% 37.3%
IWS icon
1510
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
36 +2 +6% 19%
IJS icon
1511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
18 +1 +6% 18.8%
IBDT icon
1512
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
18 +1 +6% 0.55%
DFSD
1513
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
112 +6 +6% 0.84%
VTWO icon
1514
Vanguard Russell 2000 ETF
VTWO
$17.6B
19 +1 +6% 23.1%
DFIS icon
1515
Dimensional International Small Cap ETF
DFIS
$5.92B
19 +1 +6% 11.3%
ESGU icon
1516
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
19 +1 +6% 20.3%
IJH icon
1517
iShares Core S&P Mid-Cap ETF
IJH
$129B
385 +20 +5% 16.5%
IWR icon
1518
iShares Russell Mid-Cap ETF
IWR
$58.4B
58 +3 +5% 18.1%
CRWV
1519
CoreWeave
CRWV
$58.1B
20 +1 +5% 35.9%
IWX icon
1520
iShares Russell Top 200 Value ETF
IWX
$4.04B
20 +1 +5% 21.6%
CSCO icon
1521
Cisco
CSCO
$440B
124 +6 +5% 43.9%
SCHP icon
1522
Schwab US TIPS ETF
SCHP
$16.2B
63 +3 +5% 2.52%
VWOB icon
1523
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
21 +1 +5% 0.67%
BSVO icon
1524
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
21 +1 +5% 18.8%
PCG icon
1525
PG&E
PCG
$39.3B
21 +1 +5% 1.54%
59 60
61
62 63