3 Factor Indexing’s D.R. Horton DHI Stock Holding History

3 Factor Indexing’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163	Hold	1	–	–	﹤0.01%	321
2026 Q1	$138	Buy	+1	New	+$151	﹤0.01%	347

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

3 Factor Indexing's DHI Position: Q2 2026 in Review

3 Factor Indexing held its D.R. Horton (DHI) position steady in Q2 2026 at 1 share worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #321.

3 Factor Indexing first reported a position in DHI in Q1 2026 and has held it in 2 quarters since. 1,171 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

3 Factor Indexing held 1 share of D.R. Horton worth $163 as of Q2 2026.
3 Factor Indexing left its D.R. Horton share count unchanged in Q2 2026.
D.R. Horton made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #321 holding.
3 Factor Indexing first reported a position in D.R. Horton in Q1 2026 and has held it in 2 quarters since.
1,171 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.