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Values First Advisors’s D.R. Horton DHI Stock Holding History

Values First Advisors’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
2026
Q2 		$844K Buy
5,179
+28
+0.5% +$4.18K 0.39% 75
2026
Q1 		$707K Buy
5,151
+80
+2% +$12.1K 0.37% 72
2025
Q4 		$730K Sell
5,071
-639
-11% -$97.3K 0.38% 78
2025
Q3 		$968K Sell
5,710
-314
-5% -$49.4K 0.52% 58
2025
Q2 		$777K Buy
6,024
+270
+5% +$33.3K 0.42% 67
2025
Q1 		$731K Sell
5,754
-221
-4% -$29.6K 0.43% 60
2024
Q4 		$835K Sell
5,975
-3,507
-37% -$586K 0.46% 61
2024
Q3 		$1.81M Buy
9,482
+604
+7% +$106K 0.98% 33
2024
Q2 		$1.25M Buy
8,878
+66
+0.7% +$9.7K 0.75% 45
2024
Q1 		$1.45M Buy
8,812
+3,024
+52% +$453K 0.85% 37
2023
Q4 		$880K Sell
5,788
-201
-3% -$24.7K 0.53% 58
2023
Q3 		$644K Buy
5,989
+576
+11% +$69K 0.42% 73
2023
Q2 		$659K Sell
5,413
-96
-2% -$10.5K 0.4% 79
2023
Q1 		$538K Buy
5,509
+869
+19% +$82.9K 0.34% 83
2022
Q4 		$414K Sell
4,640
-2,522
-35% -$202K 0.29% 90
2022
Q3 		$482K Sell
7,162
-1,193
-14% -$87.8K 0.35% 87
2022
Q2 		$553K Sell
8,355
-1,171
-12% -$82.3K 0.39% 77
2022
Q1 		$710K Sell
9,526
-782
-8% -$67.8K 0.45% 70
2021
Q4 		$1.12M Buy
10,308
+2,403
+30% +$231K 0.66% 51
2021
Q3 		$664K Buy
7,905
+693
+10% +$63.8K 0.43% 75
2021
Q2 		$652K Sell
7,212
-1,233
-15% -$116K 0.44% 81
2021
Q1 		$753K Buy
8,445
+84
+1% +$6.57K 0.56% 65
2020
Q4 		$576K Buy
8,361
+394
+5% +$28.7K 0.46% 77
2020
Q3 		$603K Buy
7,967
+22
+0.3% +$1.5K 0.55% 62
2020
Q2 		$441K Buy
+7,945
New +$385K 0.44% 81

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Values First Advisors's DHI Position: Q2 2026 in Review

Values First Advisors increased its D.R. Horton (DHI) stake by 0.54% in Q2 2026, buying an estimated $4.18K and bringing the position to 5,179 shares worth $844K. The position accounts for 0.39% of the portfolio, ranked #75.

Values First Advisors first reported a position in DHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.81M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Values First Advisors held 5,179 shares of D.R. Horton worth $844K as of Q2 2026.
  • Values First Advisors bought 28 D.R. Horton shares in Q2 2026, an estimated $4.18K.
  • D.R. Horton made up 0.39% of Values First Advisors's portfolio in Q2 2026, its #75 holding.
  • Values First Advisors first reported a position in D.R. Horton in Q2 2020 and has held it in 25 quarters since.
  • Values First Advisors's D.R. Horton position peaked at $1.81M in Q3 2024.
  • 1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.