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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘21
1
610 611 1 32.7%
2
353 353 0 41.8%
3
260 260 0 53.2%
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
242 242 0 26.8%
5
215 215 0 15.7%
6
197 197 0 28.2%
7
177 266 89 17.8%
8
157 217 60 47.7%
9
145 199 54 60.9%
10
134 218 84 88.9%
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
130 208 78 59.6%
12
119 207 88 62.4%
13
115 199 84 19.8%
14
111 172 61 36.6%
15
109 199 90 43.1%
16
107 176 69 37.4%
17
107 107 0 16.1%
18
103 188 85 11%
19
102 156 54 41.7%
20
99 167 68 8.62%
21
98 120 22 38.4%
22
96 137 41 34.2%
23
95 204 109 76.9%
24
92 192 100 50.8%
25
91 125 34 20.8%
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