Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
276
92 191 99 4.43%
277
92 186 94 1.06%
278
92 172 80 0.57%
DFIV icon
279
Dimensional International Value ETF
DFIV
$19.4B
92 119 27 9.92%
280
92 142 50 7.58%
281
92 158 66 1.23%
282
91 222 131 92.2%
283
91 143 52 7.95%
284
91 132 41 7.26%
285
91 160 69 2.02%
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$13.8B
91 119 28 8.57%
287
91 119 28 14.7%
288
90 192 102 4.89%
289
90 143 53 28.8%
290
90 153 63 16.2%
291
90 141 51 12.8%
292
90 104 14 8.5%
293
89 236 147 6.14%
294
89 209 120 25.6%
295
89 164 75 6.37%
296
89 108 19 8.24%
297
89 115 26 6%
298
89 134 45 9.87%
299
89 106 17 2.95%
300
89 132 43 29.4%
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