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
51
68 135 67 6.64%
52
68 128 60 12.5%
53
68 82 14 4.96%
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$7.46B
67 85 18 13.9%
55
67 98 31 3.29%
56
67 101 34 51.9%
57
67 100 33 59%
58
67 67 0 25.6%
59
66 127 61 12.8%
60
66 82 16 8.98%
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.7B
65 81 16 10.1%
62
65 117 52 40.1%
63
65 65 0 38.8%
64
64 108 44 10.2%
65
63 85 22 31.1%
66
62 105 43 17.9%
67
62 129 67 16.5%
68
62 88 26 0.37%
69
62 88 26 10.4%
70
61 103 42 3.1%
71
61 89 28 85.2%
72
61 101 40 16.3%
73
61 98 37 15.1%
74
60 80 20 21.3%
75
60 79 19 0.56%
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