Position in PHM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$370,101,850
+$4,242,796 QoQ
Shares Held
3,146,857
+0.9% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 18%
None 6%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,219,927,095 across 19 Residential Construction names. PHM ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,081,672 | $422,867,029 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,990,447 | $408,106,300 | |
| 3 | TMHC |
Taylor Morrison Home Corp
|
6,412,420 | $373,459,338 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
3,146,857 | $370,101,850 | |
| 5 | NVR |
Nvr Inc
|
40,154 | $264,608,035 | |
| 6 | LEN |
Lennar Corp /New/
|
2,301,319 | $199,846,539 | |
| 7 | MTH |
Meritage Homes CORP
|
2,877,968 | $177,973,540 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
3,246,376 | $151,703,148 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,101,850 | 3,146,857 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $365,859,054 | 3,120,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $415,124,314 | 3,141,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $358,666,083 | 3,400,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $385,297,070 | 3,748,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $446,422,153 | 4,099,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $614,521,109 | 4,281,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $527,163,201 | 4,788,040 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $605,416,385 | 5,019,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $601,796,442 | 5,830,231 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $522,235,623 | 7,052,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $550,045,785 | 7,080,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $413,400,959 | 7,093,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324,098,655 | 7,118,354 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $249,998,286 | 6,666,621 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $261,325,409 | 6,594,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $272,808,134 | 6,510,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,530,140 | 6,394,859 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $295,245,578 | 6,429,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $348,083,530 | 6,378,661 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $337,287,472 | 6,431,874 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $269,524,060 | 6,250,558 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $287,871,584 | 6,218,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215,766,057 | 6,340,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $157,556,232 | 7,058,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||