Retirement Guys Formula’s D.R. Horton DHI Stock Holding History

Retirement Guys Formula’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	-5,208	Closed	-$883K	–	162
2025 Q3	$883K	Sell	5,208 -7,798	-60%	-$1.23M	0.31%	100
2025 Q2	$1.68M	Buy	13,006 +863	+7%	+$106K	0.64%	54
2025 Q1	$1.54M	Buy	12,143 +3,647	+43%	+$489K	0.77%	44
2024 Q4	$1.19M	Sell	8,496 -445	-5%	-$74.4K	0.6%	54
2024 Q3	$1.71M	Sell	8,941 -188	-2%	-$33K	0.79%	36
2024 Q2	$1.29M	Buy	9,129 +1,185	+15%	+$174K	0.62%	57
2024 Q1	$1.31M	Buy	+7,944	New	+$1.19M	0.64%	46
2023 Q3	–	Sell	-5,657	Closed	-$688K	–	126
2023 Q2	$688K	Sell	5,657 -1,081	-16%	-$118K	0.4%	61
2023 Q1	$658K	Sell	6,738 -60	-0.9%	-$5.72K	0.47%	52
2022 Q4	$606K	Sell	6,798 -422	-6%	-$33.8K	0.5%	48
2022 Q3	$486K	Buy	7,220 +114	+2%	+$8.39K	0.51%	38
2022 Q2	$470K	Buy	7,106 +1,674	+31%	+$118K	0.48%	53
2022 Q1	$405K	Buy	5,432 +694	+15%	+$60.2K	0.27%	70
2021 Q4	$514K	Buy	+4,738	New	+$456K	0.41%	53

Other funds holding DHI

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

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

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

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

Retirement Guys Formula's DHI Position: Q4 2025 in Review

Retirement Guys Formula sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 5,208 shares — an estimated $883K sold.

Retirement Guys Formula first reported a position in DHI in Q4 2021 and held it in 14 quarters. The position peaked at $1.71M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Retirement Guys Formula reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Retirement Guys Formula sold 5,208 D.R. Horton shares in Q4 2025, an estimated $883K.
Retirement Guys Formula first reported a position in D.R. Horton in Q4 2021 and held it in 14 quarters.
Retirement Guys Formula's D.R. Horton position peaked at $1.71M in Q3 2024.
1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Retirement Guys Formula's 13F filing for Q4 2025, filed 23 Jan 2026.