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
1501
20 80 60 12.4%
1502
20 62 42 9.21%
1503
20 77 57 2.84%
PK icon
1504
Park Hotels & Resorts
PK
$2.28B
20 54 34 3.07%
1505
20 49 29 4.86%
1506
20 34 14 2.96%
1507
20 81 61 19.5%
1508
20 64 44 120%
1509
20 42 22 12.3%
1510
20 47 27 13.6%
DFLV icon
1511
Dimensional US Large Cap Value ETF
DFLV
$5.26B
20 31 11 12.7%
1512
20 47 27 4.6%
1513
20 64 44 40.5%
1514
20 49 29 16.8%
1515
20 53 33 26.3%
1516
20 55 35 0.93%
1517
20 55 35 19.4%
1518
20 38 18 1.09%
1519
20 21 1 2.78%
1520
20 40 20 22.3%
1521
20 52 32 48.9%
1522
20 42 22 21.6%
1523
20 44 24 18.5%
1524
20 34 14 8.26%
1525
20 37 17 29.3%
59 60
61
62 63