Dimensional Fund Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Sell |
2,877,968
-23,883
| -0.8% | -$1.69M | 0.04% | 662 |
|
|
2025
Q4 | $191M | Buy |
2,901,851
+16,338
| +0.6% | +$1.13M | 0.04% | 589 |
|
|
2025
Q3 | $209M | Sell |
2,885,513
-26,845
| -0.9% | -$1.99M | 0.04% | 513 |
|
|
2025
Q2 | $195M | Sell |
2,912,358
-14,542
| -0.5% | -$964K | 0.05% | 521 |
|
|
2025
Q1 | $207M | Sell |
2,926,900
-92,852
| -3% | -$6.98M | 0.05% | 450 |
|
|
2024
Q4 | $232M | Sell |
3,019,752
-79,564
| -3% | -$7.26M | 0.06% | 404 |
|
|
2024
Q3 | $318M | Sell |
3,099,316
-128,790
| -4% | -$12.2M | 0.08% | 250 |
|
|
2024
Q2 | $261M | Sell |
3,228,106
-104,830
| -3% | -$8.82M | 0.07% | 312 |
|
|
2024
Q1 | $292M | Sell |
3,332,936
-24,706
| -0.7% | -$2M | 0.08% | 243 |
|
|
2023
Q4 | $292M | Sell |
3,357,642
-2,836
| -0.1% | -$196K | 0.09% | 217 |
|
|
2023
Q3 | $206M | Sell |
3,360,478
-2,394
| -0.1% | -$165K | 0.07% | 313 |
|
|
2023
Q2 | $239M | Sell |
3,362,872
-27,844
| -0.8% | -$1.75M | 0.08% | 259 |
|
|
2023
Q1 | $198M | Sell |
3,390,716
-24,422
| -0.7% | -$1.31M | 0.07% | 319 |
|
|
2022
Q4 | $157K | Sell |
3,415,138
-1,686
| -0% | -$68.2K | 0.05% | 449 |
|
|
2022
Q3 | $120M | Sell |
3,416,824
-25,632
| -0.7% | -$1.04M | 0.05% | 567 |
|
|
2022
Q2 | $125M | Sell |
3,442,456
-5,540
| -0.2% | -$221K | 0.04% | 560 |
|
|
2022
Q1 | $137M | Buy |
3,447,996
+3,858
| +0.1% | +$188K | 0.04% | 605 |
|
|
2021
Q4 | $210M | Sell |
3,444,138
-86,640
| -2% | -$4.84M | 0.06% | 348 |
|
|
2021
Q3 | $171M | Sell |
3,530,778
-13,282
| -0.4% | -$684K | 0.06% | 430 |
|
|
2021
Q2 | $167M | Sell |
3,544,060
-756,978
| -18% | -$38.2M | 0.05% | 458 |
|
|
2021
Q1 | $198M | Sell |
4,301,038
-1,379,704
| -24% | -$59.8M | 0.07% | 336 |
|
|
2020
Q4 | $235M | Sell |
5,680,742
-750,382
| -12% | -$35.5M | 0.08% | 212 |
|
|
2020
Q3 | $355M | Hold |
6,431,124
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $245M | Sell |
6,431,124
-16,466
| -0.3% | -$486K | 0.11% | 132 |
|
|
2020
Q1 | $118M | Hold |
6,447,590
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $197M | Sell |
6,447,590
-75,646
| -1% | -$2.6M | 0.07% | 274 |
|
|
2019
Q3 | $229M | Sell |
6,523,236
-8,856
| -0.1% | -$277K | 0.09% | 176 |
|
|
2019
Q2 | $168M | Sell |
6,532,092
-10,608
| -0.2% | -$268K | 0.07% | 320 |
|
|
2019
Q1 | $146M | Sell |
6,542,700
-27,300
| -0.4% | -$584K | 0.06% | 374 |
|
|
2018
Q4 | $121M | Hold |
6,570,000
| – | – | 0.05% | 399 |
|
|
2018
Q3 | $131M | Sell |
6,570,000
-73,978
| -1% | -$1.61M | 0.05% | 484 |
|
|
2018
Q2 | $146M | Sell |
6,643,978
-85,976
| -1% | -$1.93M | 0.06% | 401 |
|
|
2018
Q1 | $152M | Hold |
6,729,954
| – | – | 0.06% | 344 |
|
|
2017
Q4 | $172M | Hold |
6,729,954
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $149M | Sell |
6,729,954
-29,120
| -0.4% | -$609K | 0.07% | 332 |
|
|
2017
Q2 | $143M | Sell |
6,759,074
-1,422
| -0% | -$28.2K | 0.07% | 324 |
|
|
2017
Q1 | $124M | Sell |
6,760,496
-3,350
| -0% | -$60K | 0.06% | 403 |
|
|
2016
Q4 | $118M | Sell |
6,763,846
-25,264
| -0.4% | -$437K | 0.06% | 405 |
|
|
2016
Q3 | $118M | Sell |
6,789,110
-8,878
| -0.1% | -$161K | 0.06% | 363 |
|
|
2016
Q2 | $128M | Buy |
6,797,988
+30,794
| +0.5% | +$558K | 0.07% | 277 |
|
|
2016
Q1 | $123M | Buy |
6,767,194
+47,452
| +0.7% | +$756K | 0.07% | 273 |
|
|
2015
Q4 | $114M | Buy |
6,719,742
+671,352
| +11% | +$12.3M | 0.07% | 290 |
|
|
2015
Q3 | $110M | Buy |
6,048,390
+975,826
| +19% | +$21M | 0.07% | 286 |
|
|
2015
Q2 | $119M | Buy |
5,072,564
+1,056,302
| +26% | +$23.9M | 0.07% | 290 |
|
|
2015
Q1 | $97.7M | Buy |
4,016,262
+1,021,150
| +34% | +$20.6M | 0.06% | 372 |
|
|
2014
Q4 | $53.9M | Buy |
2,995,112
+355,720
| +13% | +$6.49M | 0.04% | 701 |
|
|
2014
Q3 | $46.9M | Buy |
2,639,392
+315,326
| +14% | +$6.33M | 0.03% | 737 |
|
|
2014
Q2 | $49M | Buy |
2,324,066
+554,340
| +31% | +$11.2M | 0.03% | 725 |
|
|
2014
Q1 | $37.1M | Buy |
1,769,726
+53,548
| +3% | +$1.22M | 0.03% | 908 |
|
|
2013
Q4 | $41.2M | Buy |
1,716,178
+27,404
| +2% | +$594K | 0.03% | 771 |
|
|
2013
Q3 | $36.3M | Sell |
1,688,774
-86,008
| -5% | -$1.85M | 0.03% | 779 |
|
|
2013
Q2 | $38.5M | Buy |
+1,774,782
| New | +$41.4M | 0.04% | 639 |
|
Other funds holding MTH
VPM
VCM
GA
Dimensional Fund Advisors's MTH Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Meritage Homes (MTH) stake by 0.82% in Q1 2026, selling an estimated $1.69M and leaving 2,877,968 shares worth $178M. The position accounts for 0.04% of the portfolio, ranked #662.
Dimensional Fund Advisors first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q3 2020. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Dimensional Fund Advisors held 2,877,968 shares of Meritage Homes worth $178M as of Q1 2026.
- Dimensional Fund Advisors sold 23,883 Meritage Homes shares in Q1 2026, an estimated $1.69M.
- Meritage Homes made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #662 holding.
- Dimensional Fund Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Meritage Homes position peaked at $355M in Q3 2020.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.