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DFH · Dream Finders Homes, Inc. · Held by Funds

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$10.12 +1.10 (+12.20%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$918.13M
Shares
90.72M
Volume · Oct 22 1.72M Avg daily vol (3M) 1.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DFH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.36% 1,233,168
Index ETFs 8.30% 7,528,484
Active ETFs 0.61% 554,517
Active funds 4.70% 4,261,536
Unclassified 0.22% 200,848
All registered funds 15.19% 13,778,553
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DFH

192 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,667,729 $28,785,003 0.03%
Virtus KAR Small-Cap Growth Fund 1,234,962 $21,315,444 3.45%
Janus Henderson Triton Fund 864,555 $14,922,219 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 857,459 $14,799,742 0.00%
iShares Russell 2000 ETF 733,945 $12,667,891 0.02%
VANGUARD SMALL-CAP INDEX FUND 619,654 $10,695,228 0.01%
Janus Henderson Venture Fund 562,928 $9,716,137 0.27%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 485,601 $8,381,473 0.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 392,937 $6,782,093 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 453,959 $5,806,136 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 321,776 $5,553,854 0.01%
Invesco S&P SmallCap 600 Revenue ETF 313,593 $4,848,148 0.26%
iShares U.S. Home Construction ETF 267,744 $4,621,261 0.18%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 255,275 $4,406,047 0.03%
iShares Russell 2000 Value ETF 244,292 $4,216,480 0.03%
iShares S&P Small-Cap 600 Value ETF 240,274 $4,147,129 0.05%
Fidelity Small Cap Index Fund 312,837 $4,001,185 0.01%
Clearwater Select Equity Fund 208,100 $3,591,806 0.69%
Dimensional U.S. Targeted Value ETF 241,649 $3,090,691 0.02%
Bretton Fund 170,500 $2,942,830 2.33%
JNL Multi-Manager Small Cap Growth Fund 162,250 $2,800,435 0.11%
Fidelity Extended Market Index Fund 155,430 $2,402,948 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 138,465 $2,389,906 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 151,115 $2,336,238 0.01%
Dimensional US Small Cap Value ETF 170,647 $2,182,575 0.03%
Schwab U.S. Small-Cap ETF 137,355 $2,123,508 0.01%
U.S. Targeted Value Portfolio 164,325 $2,101,717 0.01%
Column Small Cap Fund 149,535 $2,100,967 0.39%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,062 $1,732,479 0.02%
Virtus KAR Small-Cap Growth Series 94,350 $1,628,481 3.44%
U.S. SMALL CAP PORTFOLIO 122,469 $1,566,379 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 100,039 $1,546,603 0.03%
Invesco S&P Smallcap 600 Pure Value ETF 93,722 $1,198,704 0.41%
U.S. MICRO CAP PORTFOLIO 86,931 $1,111,847 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 63,009 $974,119 0.05%
Schwab Small-Cap Index Fund 68,453 $875,514 0.01%
Master Small Cap Index Series 50,651 $874,236 0.01%
Fidelity Total Market Index Fund 54,315 $839,710 0.00%
Avantis U.S. Small Cap Equity ETF 53,527 $827,527 0.03%
Schwab Fundamental U.S. Small Company ETF 48,011 $742,250 0.01%
Invesco RAFI US 1500 Small-Mid ETF 56,601 $723,927 0.03%
JNL Small Cap Index Fund 41,208 $711,250 0.02%
Fidelity Small Cap Value Index Fund 40,015 $690,659 0.03%
Fidelity Series Total Market Index Fund 43,711 $675,772 0.00%
Columbia Small Cap Index Fund 42,878 $662,894 0.03%
Dimensional U.S. Core Equity 2 ETF 50,704 $648,504 0.00%
Direxion Daily Homebuilders & Supplies Bull 3X Shares 49,150 $628,629 0.12%
EQ/2000 Managed Volatility Portfolio 31,622 $545,796 0.01%
iShares Core S&P Total U.S. Stock Market ETF 30,990 $534,887 0.00%
DWS Global Small Cap Fund 40,002 $511,626 0.26%
Showing 1–50 of 192 positions
Key facts CIK 1825088 CUSIP 26154D100 13F (30d) 25 filings 25 filers Visit website Investor relations