Asset Dedication LLC’s D.R. Horton DHI Stock Holding History

Asset Dedication LLC’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 Q1	$10.7K	Hold	78	–	–	﹤0.01%	755
2025 Q4	$11.2K	Hold	78	–	–	﹤0.01%	756
2025 Q3	$13.2K	Hold	78	–	–	﹤0.01%	754
2025 Q2	$10.1K	Hold	78	–	–	﹤0.01%	819
2025 Q1	$9.92K	Buy	78 +43	+123%	+$5.77K	﹤0.01%	764
2024 Q4	$4.89K	Buy	35 +26	+289%	+$4.34K	﹤0.01%	860
2024 Q3	$1.72K	Sell	9 -16	-64%	-$2.81K	﹤0.01%	1021
2024 Q2	$3.52K	Buy	25 +16	+178%	+$2.35K	﹤0.01%	993
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	919
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	931
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	928
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	897
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	888
2022 Q4	$1K	Buy	9 +7	+350%	+$561	﹤0.01%	919
2022 Q3	$0	Hold	2	–	–	﹤0.01%	960
2022 Q2	$0	Hold	2	–	–	﹤0.01%	598
2022 Q1	$0	Buy	+2	New	+$173	﹤0.01%	1004
2020 Q1	–	Sell	-26	Closed	-$1K	–	681
2019 Q4	$1K	Buy	+26	New	+$1.39K	﹤0.01%	708

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's DHI Position: Q1 2026 in Review

Asset Dedication LLC held its D.R. Horton (DHI) position steady in Q1 2026 at 78 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Asset Dedication LLC first reported a position in DHI in Q4 2019 and has held it in 18 quarters since. The position peaked at $13.2K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Asset Dedication LLC held 78 shares of D.R. Horton worth $10.7K as of Q1 2026.
Asset Dedication LLC left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #755 holding.
Asset Dedication LLC first reported a position in D.R. Horton in Q4 2019 and has held it in 18 quarters since.
Asset Dedication LLC's D.R. Horton position peaked at $13.2K in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.