Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,226,105
+$4,040,970 QoQ
Shares Held
99,620
+12.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Dec 31, 2020CallValue
$4,000
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $131,789,139 across 18 Residential Construction names. DHI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
4,049 | $27,587,455 | |
| 2 | LEN |
Lennar Corp /New/
|
271,380 | $24,540,260 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
99,620 | $16,226,105 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
91,841 | $12,601,503 | |
| 5 | MTH |
Meritage Homes CORP
|
116,078 | $9,733,139 | |
| 6 | MHO |
M/I Homes, Inc.
|
45,031 | $7,240,534 | |
| 7 | TOL |
Toll Brothers, Inc.
|
38,226 | $6,297,733 | |
| 8 | KBH |
Kb Home
|
74,449 | $4,659,762 |
All Filings in DHI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,226,105 | 99,620 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,185,135 | 88,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,981,711 | 90,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,437,572 | 73,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,898,895 | 53,513 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,031,301 | 47,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,803,648 | 41,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,399,793 | 44,031 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,259,782 | 37,322 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,031,085 | 36,652 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,618,699 | 36,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,567,896 | 33,199 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,417,249 | 19,864 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,717,976 | 17,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,557,543 | 17,473 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $775,131 | 11,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $749,734 | 11,327 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $536,024 | 7,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,732 | 6,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $616,087 | 7,337 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $531,465 | 5,881 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,466,469 | 16,455 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $957,023 | 13,886 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $4,000 | 900 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $819,980 | 10,842 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $2,000 | 200 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $289,005 | 5,212 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $203,762 | 5,993 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||