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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
BUFR icon
1501
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
65 +4 +7% 11.1%
FBND icon
1502
Fidelity Total Bond ETF
FBND
$27.8B
179 +11 +7% 5.17%
DFIV icon
1503
Dimensional International Value ETF
DFIV
$21.7B
131 +8 +7% 5.87%
AVLV icon
1504
Avantis US Large Cap Value ETF
AVLV
$21.2B
82 +5 +6% 12.4%
DFGP icon
1505
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
33 +2 +6% 3.85%
DIHP icon
1506
Dimensional International High Profitability ETF
DIHP
$6.42B
33 +2 +6% 4.53%
IGIB icon
1507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
50 +3 +6% 5.43%
IBDU icon
1508
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
17 +1 +6% 2.49%
NVS icon
1509
Novartis
NVS
$272B
17 +1 +6% 6.46%
XEL icon
1510
Xcel Energy
XEL
$44.2B
17 +1 +6% 11%
IBKR icon
1511
Interactive Brokers
IBKR
$38.8B
35 +2 +6% 27.7%
IWS icon
1512
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
36 +2 +6% 10.5%
IBDT icon
1513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
18 +1 +6% 1.5%
DFAT icon
1514
Dimensional US Targeted Value ETF
DFAT
$13.7B
128 +7 +6% 6.55%
DFSD
1515
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
112 +6 +6% 2.99%
DFIS icon
1516
Dimensional International Small Cap ETF
DFIS
$5.79B
19 +1 +6% 7.66%
ESGU icon
1517
iShares ESG Aware MSCI USA ETF
ESGU
$18B
19 +1 +6% 18.3%
VTWO icon
1518
Vanguard Russell 2000 ETF
VTWO
$16.4B
19 +1 +6% 12.4%
IJH icon
1519
iShares Core S&P Mid-Cap ETF
IJH
$121B
386 +20 +5% 6.81%
IWR icon
1520
iShares Russell Mid-Cap ETF
IWR
$54.9B
58 +3 +5% 10%
IWX icon
1521
iShares Russell Top 200 Value ETF
IWX
$3.82B
20 +1 +5% 18.5%
CRWV
1522
CoreWeave
CRWV
$48.1B
20 +1 +5% 12.5%
CSCO icon
1523
Cisco
CSCO
$425B
124 +6 +5% 39.1%
SCHP icon
1524
Schwab US TIPS ETF
SCHP
$16B
63 +3 +5% 5.56%
VWOB icon
1525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
21 +1 +5% 3.9%
59 60
61
62 63