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DFH · Dream Finders Homes, Inc.

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$15.31 +0.55 (+3.73%) At close · Aug 25
Market Cap
$1.39B
Shares
90.72M

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

Funds holding DFH

199 fund positions
Fund Balance Value % of Fund Open
Virtus KAR Small-Cap Growth Fund 2,100,325 $29,236,524 3.54%
iShares Core S&P Small-Cap ETF 1,724,215 $24,001,073 0.03%
iShares Russell 2000 ETF 733,945 $12,667,891 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 897,157 $12,488,425 0.00%
Janus Henderson Triton Fund 850,439 $11,838,111 0.23%
VANGUARD SMALL-CAP INDEX FUND 626,180 $8,716,426 0.01%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 575,999 $8,017,906 0.55%
Janus Henderson Venture Fund 543,490 $7,565,381 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 429,232 $6,266,787 0.03%
JNL Multi-Manager Small Cap Value Fund 408,397 $5,684,886 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 400,267 $5,571,717 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%
VANGUARD EXTENDED MARKET INDEX FUND 317,087 $4,413,851 0.01%
Fidelity Small Cap Index Fund 295,362 $4,312,285 0.01%
iShares Russell 2000 Value ETF 244,292 $4,216,480 0.03%
iShares S&P Small-Cap 600 Value ETF 283,822 $3,950,802 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 262,928 $3,659,958 0.03%
Bretton Fund 170,500 $2,942,830 2.33%
Clearwater Select Equity Fund 208,100 $2,896,752 0.67%
Dimensional US Small Cap Value ETF 196,074 $2,862,680 0.04%
Dimensional U.S. Targeted Value ETF 185,373 $2,706,446 0.02%
JNL Multi-Manager Small Cap Growth Fund 193,250 $2,690,040 0.13%
Fidelity Extended Market Index Fund 155,430 $2,402,948 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 151,115 $2,336,238 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 153,505 $2,136,790 0.05%
Schwab U.S. Small-Cap ETF 137,355 $2,123,508 0.01%
Column Small Cap Fund 128,360 $1,984,446 0.38%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,062 $1,732,479 0.02%
Dimensional U.S. Small Cap ETF 111,910 $1,633,886 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 100,039 $1,546,603 0.03%
Virtus KAR Small-Cap Growth Series 98,650 $1,373,208 3.04%
U.S. SMALL CAP PORTFOLIO 93,397 $1,363,596 0.01%
U.S. Targeted Value Portfolio 93,160 $1,360,136 0.01%
Invesco S&P Smallcap 600 Pure Value ETF 92,107 $1,344,762 0.50%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 63,009 $974,119 0.05%
Schwab Small-Cap Index Fund 65,311 $953,541 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 50,832 $742,147 0.03%
Dimensional U.S. Core Equity 2 ETF 50,704 $740,278 0.00%
U.S. MICRO CAP PORTFOLIO 48,662 $710,465 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 48,473 $707,706 0.00%
Direxion Daily Homebuilders & Supplies Bull 3X Shares 47,577 $694,624 0.12%
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%
JNL Small Cap Index Fund 44,921 $625,300 0.03%
Showing 1–50 of 199 positions
Key facts CIK 1825088 CUSIP 26154D100 13F (30d) 176 filings 173 filers Visit website Investor relations

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