Dimensional Fund Advisors’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.1M Sell
1,360,866
-84,972
-6% -$4.38M 0.02% 1287
2025
Q1
$96.1M Sell
1,445,838
-58,546
-4% -$3.89M 0.02% 1008
2024
Q4
$134M Buy
1,504,384
+6,706
+0.4% +$600K 0.03% 781
2024
Q3
$178M Sell
1,497,678
-8,933
-0.6% -$1.06M 0.04% 567
2024
Q2
$135M Buy
1,506,611
+53,031
+4% +$4.75M 0.04% 706
2024
Q1
$169M Buy
1,453,580
+10,542
+0.7% +$1.23M 0.05% 536
2023
Q4
$192M Buy
1,443,038
+58,850
+4% +$7.84M 0.06% 436
2023
Q3
$138M Buy
1,384,188
+29,680
+2% +$2.95M 0.05% 554
2023
Q2
$183M Buy
1,354,508
+99,885
+8% +$13.5M 0.06% 377
2023
Q1
$143M Buy
1,254,623
+209,872
+20% +$23.9M 0.05% 532
2022
Q4
$96.7K Buy
1,044,751
+138,878
+15% +$12.9K 0.03% 794
2022
Q3
$73.7M Buy
905,873
+145,621
+19% +$11.8M 0.03% 914
2022
Q2
$66.1M Buy
760,252
+155,588
+26% +$13.5M 0.02% 1049
2022
Q1
$59.1M Buy
604,664
+62,967
+12% +$6.15M 0.02% 1277
2021
Q4
$83.7M Buy
541,697
+8,213
+2% +$1.27M 0.03% 1028
2021
Q3
$75.7M Buy
533,484
+14,727
+3% +$2.09M 0.02% 1062
2021
Q2
$84M Sell
518,757
-57,877
-10% -$9.37M 0.03% 1000
2021
Q1
$86.1M Sell
576,634
-35,954
-6% -$5.37M 0.03% 950
2020
Q4
$64.8M Buy
612,588
+4,106
+0.7% +$435K 0.02% 1141
2020
Q3
$70.7M Sell
608,482
-11,135
-2% -$1.29M 0.03% 872
2020
Q2
$54.5M Buy
619,617
+178,873
+41% +$15.7M 0.02% 1133
2020
Q1
$19.9M Buy
440,744
+27,177
+7% +$1.23M 0.01% 1752
2019
Q4
$29.2M Buy
413,567
+22,837
+6% +$1.61M 0.01% 1834
2019
Q3
$32.6M Buy
390,730
+54,940
+16% +$4.58M 0.01% 1738
2019
Q2
$24M Buy
335,790
+204,897
+157% +$14.6M 0.01% 1940
2019
Q1
$7.89M Buy
130,893
+71,837
+122% +$4.33M ﹤0.01% 2488
2018
Q4
$2.67M Hold
59,056
﹤0.01% 2780
2018
Q3
$2.8M Sell
59,056
-503
-0.8% -$23.9K ﹤0.01% 2844
2018
Q2
$3.44M Sell
59,559
-842
-1% -$48.6K ﹤0.01% 2748
2018
Q1
$4.26M Sell
60,401
-507
-0.8% -$35.8K ﹤0.01% 2682
2017
Q4
$4.57M Hold
60,908
﹤0.01% 2657
2017
Q3
$2.96M Buy
60,908
+1,179
+2% +$57.3K ﹤0.01% 2758
2017
Q2
$2.4M Buy
59,729
+393
+0.7% +$15.8K ﹤0.01% 2812
2017
Q1
$2.01M Sell
59,336
-415
-0.7% -$14.1K ﹤0.01% 2840
2016
Q4
$1.72M Buy
59,751
+7,168
+14% +$206K ﹤0.01% 2858
2016
Q3
$1.94M Buy
52,583
+964
+2% +$35.5K ﹤0.01% 2793
2016
Q2
$1.65M Sell
51,619
-1,137
-2% -$36.3K ﹤0.01% 2825
2016
Q1
$1.28M Buy
52,756
+1,300
+3% +$31.5K ﹤0.01% 2871
2015
Q4
$1.25M Buy
51,456
+1,400
+3% +$34.1K ﹤0.01% 2915
2015
Q3
$1.36M Buy
+50,056
New +$1.36M ﹤0.01% 2926
2015
Q1
Sell
-1,137
Closed -$17K 3367
2014
Q4
$17K Hold
1,137
﹤0.01% 3431
2014
Q3
$21K Sell
1,137
-20,714
-95% -$383K ﹤0.01% 3443
2014
Q2
$399K Sell
21,851
-71,323
-77% -$1.3M ﹤0.01% 3221
2014
Q1
$1.61M Buy
+93,174
New +$1.61M ﹤0.01% 2902