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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘23
DFAC icon
76
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
109 297 188 72.5%
MSFT icon
77
Microsoft
MSFT
$4.01T
107 2,206 2,099 70.8%
DFSV icon
78
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
107 138 31 51%
LCID icon
79
Lucid Motors
LCID
$1.38B
106 202 96 93.7%
AGNC icon
80
AGNC Investment
AGNC
$10.5B
106 204 98 6.57%
SAP icon
81
SAP
SAP
$260B
104 262 158 74%
PTEN icon
82
Patterson-UTI
PTEN
$4.31B
104 163 59 18.3%
AZN icon
83
AstraZeneca
AZN
$259B
104 420 316 23.1%
REG icon
84
Regency Centers
REG
$13.4B
103 211 108 22.9%
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$232B
102 752 650 97.8%
NVDA icon
86
NVIDIA
NVDA
$5.25T
102 1,605 1,503 399%
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
102 165 63 71.2%
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
99 197 98 49.4%
CRWD icon
89
CrowdStrike
CRWD
$250B
99 451 352 484%
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
99 390 291 0.3%
KO icon
91
Coca-Cola
KO
$396B
98 1,220 1,122 64.3%
FCX icon
92
Freeport-McMoran
FCX
$101B
98 529 431 87.9%
ETR icon
93
Entergy
ETR
$49.7B
98 327 229 125%
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$11.5B
98 135 37 0.62%
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
97 170 73 0.28%
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
97 215 118 64.4%
DE icon
97
Deere & Co
DE
$175B
97 839 742 72.4%
LULU icon
98
lululemon athletica
LULU
$11.5B
94 435 341 74.3%
DDOG icon
99
Datadog
DDOG
$95.6B
94 307 213 192%
V icon
100
Visa
V
$750B
93 1,508 1,415 73.8%
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