Dimensional Fund Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Sell |
3,400,968
-347,058
| -9% | -$36.6M | 0.08% | 222 |
|
|
2025
Q1 | $385M | Sell |
3,748,026
-351,351
| -9% | -$36.1M | 0.1% | 178 |
|
|
2024
Q4 | $446M | Sell |
4,099,377
-182,105
| -4% | -$19.8M | 0.11% | 137 |
|
|
2024
Q3 | $614M | Sell |
4,281,482
-506,558
| -11% | -$72.7M | 0.15% | 90 |
|
|
2024
Q2 | $527M | Sell |
4,788,040
-231,164
| -5% | -$25.5M | 0.14% | 105 |
|
|
2024
Q1 | $605M | Sell |
5,019,204
-811,027
| -14% | -$97.8M | 0.16% | 85 |
|
|
2023
Q4 | $602M | Sell |
5,830,231
-1,222,242
| -17% | -$126M | 0.18% | 75 |
|
|
2023
Q3 | $522M | Sell |
7,052,473
-28,446
| -0.4% | -$2.11M | 0.17% | 78 |
|
|
2023
Q2 | $550M | Sell |
7,080,919
-12,440
| -0.2% | -$966K | 0.18% | 77 |
|
|
2023
Q1 | $413M | Sell |
7,093,359
-24,995
| -0.4% | -$1.46M | 0.14% | 109 |
|
|
2022
Q4 | $324K | Buy |
7,118,354
+451,733
| +7% | +$20.6K | 0.1% | 151 |
|
|
2022
Q3 | $250M | Buy |
6,666,621
+72,490
| +1% | +$2.72M | 0.1% | 201 |
|
|
2022
Q2 | $261M | Buy |
6,594,131
+83,197
| +1% | +$3.3M | 0.09% | 198 |
|
|
2022
Q1 | $273M | Buy |
6,510,934
+116,075
| +2% | +$4.87M | 0.08% | 237 |
|
|
2021
Q4 | $366M | Sell |
6,394,859
-34,705
| -0.5% | -$1.98M | 0.11% | 148 |
|
|
2021
Q3 | $295M | Buy |
6,429,564
+50,903
| +0.8% | +$2.34M | 0.1% | 186 |
|
|
2021
Q2 | $348M | Sell |
6,378,661
-53,213
| -0.8% | -$2.9M | 0.11% | 143 |
|
|
2021
Q1 | $337M | Buy |
6,431,874
+181,316
| +3% | +$9.51M | 0.11% | 140 |
|
|
2020
Q4 | $270M | Buy |
6,250,558
+31,686
| +0.5% | +$1.37M | 0.1% | 160 |
|
|
2020
Q3 | $288M | Sell |
6,218,872
-121,594
| -2% | -$5.63M | 0.12% | 113 |
|
|
2020
Q2 | $216M | Sell |
6,340,466
-718,505
| -10% | -$24.4M | 0.09% | 161 |
|
|
2020
Q1 | $158M | Sell |
7,058,971
-320,575
| -4% | -$7.16M | 0.08% | 194 |
|
|
2019
Q4 | $286M | Sell |
7,379,546
-330,026
| -4% | -$12.8M | 0.1% | 134 |
|
|
2019
Q3 | $282M | Sell |
7,709,572
-583,947
| -7% | -$21.3M | 0.11% | 124 |
|
|
2019
Q2 | $262M | Sell |
8,293,519
-431,898
| -5% | -$13.7M | 0.1% | 133 |
|
|
2019
Q1 | $244M | Buy |
8,725,417
+194,658
| +2% | +$5.44M | 0.1% | 142 |
|
|
2018
Q4 | $222M | Buy |
8,530,759
+361,635
| +4% | +$9.4M | 0.1% | 142 |
|
|
2018
Q3 | $202M | Buy |
8,169,124
+497,053
| +6% | +$12.3M | 0.08% | 231 |
|
|
2018
Q2 | $221M | Sell |
7,672,071
-279,096
| -4% | -$8.02M | 0.09% | 185 |
|
|
2018
Q1 | $234M | Sell |
7,951,167
-1,217,641
| -13% | -$35.9M | 0.1% | 174 |
|
|
2017
Q4 | $305M | Sell |
9,168,808
-1,405,599
| -13% | -$46.7M | 0.13% | 111 |
|
|
2017
Q3 | $289M | Buy |
10,574,407
+67,782
| +0.6% | +$1.85M | 0.13% | 106 |
|
|
2017
Q2 | $258M | Buy |
10,506,625
+83,336
| +0.8% | +$2.04M | 0.12% | 121 |
|
|
2017
Q1 | $245M | Buy |
10,423,289
+118,739
| +1% | +$2.8M | 0.12% | 130 |
|
|
2016
Q4 | $189M | Buy |
10,304,550
+772,078
| +8% | +$14.2M | 0.09% | 190 |
|
|
2016
Q3 | $191M | Sell |
9,532,472
-634,299
| -6% | -$12.7M | 0.1% | 160 |
|
|
2016
Q2 | $198M | Buy |
10,166,771
+2,132,979
| +27% | +$41.6M | 0.11% | 137 |
|
|
2016
Q1 | $150M | Buy |
8,033,792
+1,970,660
| +33% | +$36.9M | 0.09% | 204 |
|
|
2015
Q4 | $108M | Buy |
6,063,132
+1,028,661
| +20% | +$18.3M | 0.07% | 311 |
|
|
2015
Q3 | $95M | Buy |
5,034,471
+843,163
| +20% | +$15.9M | 0.06% | 364 |
|
|
2015
Q2 | $84.5M | Buy |
4,191,308
+581,403
| +16% | +$11.7M | 0.05% | 461 |
|
|
2015
Q1 | $80.2M | Sell |
3,609,905
-82,498
| -2% | -$1.83M | 0.05% | 466 |
|
|
2014
Q4 | $79.2M | Buy |
3,692,403
+35,737
| +1% | +$767K | 0.05% | 430 |
|
|
2014
Q3 | $64.6M | Buy |
3,656,666
+115,784
| +3% | +$2.04M | 0.05% | 492 |
|
|
2014
Q2 | $71.4M | Buy |
3,540,882
+813,670
| +30% | +$16.4M | 0.05% | 466 |
|
|
2014
Q1 | $52.3M | Buy |
2,727,212
+625,458
| +30% | +$12M | 0.04% | 622 |
|
|
2013
Q4 | $42.8M | Buy |
2,101,754
+32,792
| +2% | +$668K | 0.03% | 735 |
|
|
2013
Q3 | $34.1M | Buy |
2,068,962
+3,039
| +0.1% | +$50.1K | 0.03% | 827 |
|
|
2013
Q2 | $39.2M | Buy |
+2,065,923
| New | +$39.2M | 0.04% | 627 |
|