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
30 Sep ‘25
301
47 125 78 44.3%
302
47 112 65 4.63%
303
47 103 56 91.9%
DFIV icon
304
Dimensional International Value ETF
DFIV
$19.7B
47 68 21 20.7%
305
47 73 26 13.6%
306
47 73 26 279%
307
46 178 132 42%
308
46 133 87 24.8%
309
46 154 108 33.1%
310
46 145 99 17.3%
FFIV icon
311
F5
FFIV
$21.6B
46 106 60 18.3%
312
46 112 66 34.5%
313
46 111 65 27.3%
314
46 107 61 39.9%
315
46 91 45 81%
316
45 108 63 1.92%
317
45 119 74 19.5%
318
45 112 67 13.3%
319
45 108 63 59.7%
320
45 129 84 14%
321
45 93 48 3.88%
322
45 83 38 3.53%
323
45 82 37 0.41%
324
44 170 126 34%
325
44 130 86 1.64%
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