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
31 Mar ‘25
276
17 22 5 14.3%
277
17 22 5 30.6%
278
17 26 9 9.98%
DFGX icon
279
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
17 22 5 4.29%
280
17 20 3 5.03%
281
17 22 5 10.3%
282
17 27 10 79.1%
283
17 25 8 1.16%
284
17 25 8 12.6%
285
17 18 1 80.8%
VFMV icon
286
Vanguard US Minimum Volatility ETF
VFMV
$296M
17 19 2 2.26%
287
17 22 5 157%
288
17 18 1 120%
289
16 43 27 12.1%
290
16 54 38 19.6%
291
16 46 30 16.9%
292
16 38 22 0.56%
293
16 40 24 15.5%
294
16 42 26 13.1%
295
16 31 15 36.2%
296
16 39 23 1.62%
297
16 29 13 16.4%
298
16 25 9 18.8%
299
16 24 8 2.58%
300
16 37 21 8.2%
10 11
12
13 14