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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
1,049 +20 +2% 16.6%
JAAA icon
577
Janus Henderson AAA CLO ETF
JAAA
$31.3B
787 +15 +2% 0.59%
VYM icon
578
Vanguard High Dividend Yield ETF
VYM
$79.4B
1,840 +35 +2% 11%
MTD icon
579
Mettler-Toledo International
MTD
$29.8B
801 +15 +2% 21.1%
HIG icon
580
Hartford Financial Services
HIG
$34.1B
1,129 +21 +2% 5.5%
ADSK icon
581
Autodesk
ADSK
$44.3B
1,400 +26 +2% 33.3%
HAL icon
582
Halliburton
HAL
$26.5B
919 +17 +2% 29.5%
KB icon
583
KB Financial Group
KB
$43.5B
271 +5 +2% 49.4%
XYL icon
584
Xylem
XYL
$23.8B
1,085 +20 +2% 31%
AON icon
585
Aon
AON
$57.2B
1,253 +23 +2% 24.4%
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$186B
2,455 +45 +2% 16.5%
GMED icon
587
Globus Medical
GMED
$10.2B
492 +9 +2% 32%
PFG icon
588
Principal Financial Group
PFG
$24B
829 +15 +2% 35%
LOW icon
589
Lowe's Companies
LOW
$101B
2,658 +48 +2% 28.1%
DFAS icon
590
Dimensional US Small Cap ETF
DFAS
$15.1B
787 +14 +2% 15%
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$13.9B
732 +13 +2% 16.4%
DGRO icon
592
iShares Core Dividend Growth ETF
DGRO
$42B
1,184 +21 +2% 11.3%
TYL icon
593
Tyler Technologies
TYL
$13.2B
857 +15 +2% 38.3%
GWRE icon
594
Guidewire Software
GWRE
$12.5B
689 +12 +2% 33.8%
USB icon
595
US Bancorp
USB
$89.6B
1,870 +32 +2% 19%
EXPD icon
596
Expeditors International
EXPD
$25B
819 +14 +2% 57%
NEE icon
597
NextEra Energy
NEE
$160B
2,754 +47 +2% 1.78%
USFD icon
598
US Foods
USFD
$21B
647 +11 +2% 26.5%
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$125B
2,310 +39 +2% 9.93%
AVUS icon
600
Avantis US Equity ETF
AVUS
$14.6B
483 +8 +2% 19.2%
22 23
24
25 26