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
601
42 58 16 24%
602
42 51 9 5.96%
603
42 51 9 23.5%
NAKA
604
Nakamoto Inc
NAKA
$186M
42 44 2 72.4%
605
42 42 0 1.81%
606
42 42 0 4.06%
607
41 117 76 10.8%
608
41 127 86 9.78%
609
41 123 82 7.71%
610
41 88 47 14.1%
DFAC icon
611
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
41 63 22 5.76%
612
41 112 71 9.78%
613
41 94 53 8.77%
614
41 129 88 37.8%
615
41 112 71 23%
616
41 90 49 24.5%
617
41 95 54 26%
618
41 88 47 18.1%
619
41 96 55 3.13%
620
41 79 38 8.9%
621
41 71 30 0.83%
622
41 76 35 2.06%
623
41 79 38 91.9%
624
41 83 42 56%
625
41 72 31 14.7%
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