Level Four Advisory Services’s D.R. Horton DHI Stock Holding History

Level Four Advisory Services’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
2025 Q4	–	Sell	-1,253	Closed	-$212K	–	853
2025 Q3	$212K	Buy	+1,253	New	+$197K	0.01%	757
2025 Q1	–	Sell	-6,644	Closed	-$929K	–	764
2024 Q4	$929K	Buy	6,644 +63	+1%	+$10.5K	0.04%	361
2024 Q3	$1.11M	Sell	6,581 -285	-4%	-$50.1K	0.05%	327
2024 Q2	$968K	Buy	6,866 +4,411	+180%	+$648K	0.04%	340
2024 Q1	$373K	Hold	2,455	–	–	0.02%	550
2023 Q4	$373K	Buy	2,455 +409	+20%	+$50.4K	0.02%	547
2023 Q3	$220K	Sell	2,046 -861	-30%	-$103K	0.01%	663
2023 Q2	$354K	Buy	2,907 +454	+19%	+$49.6K	0.02%	577
2023 Q1	$240K	Buy	+2,453	New	+$234K	0.02%	641

Other funds holding DHI

Capital World Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Norges Bank Oslo, Norway $935B AUM

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