Position in DFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,155
+$31,348 QoQ
Shares Held
6,556
+11.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 204 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $43,444,321 across 18 Residential Construction names. DFH ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
76,883 | $12,522,701 | |
| 2 | SKY |
Champion Homes, Inc.
|
116,501 | $10,266,066 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
57,012 | $7,822,613 | |
| 4 | TOL |
Toll Brothers, Inc.
|
29,307 | $4,828,325 | |
| 5 | LEN |
Lennar Corp /New/
|
37,862 | $3,425,395 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,742 | $1,319,740 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
11,364 | $909,573 | |
| 8 | MHO |
M/I Homes, Inc.
|
4,268 | $686,251 |
All Filings in DFH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,155 | 6,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,807 | 5,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,108 | 6,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,800 | 6,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,161 | 5,856 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $94,548 | 4,191 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,333 | 3,882 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $118,840 | 3,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,457 | 3,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,935 | 3,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $802,870 | 22,597 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $99,344 | 4,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,572 | 3,236 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $42,081 | 3,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,902 | 3,222 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,153 | 3,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,835 | 3,556 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,780 | 2,856 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,367 | 1,150 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,395 | 1,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $32,980 | 1,350 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,680 | 1,150 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||