Vaughan David Investments’s D.R. Horton DHI Stock Holding History

Vaughan David Investments’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	-1,200	Closed	-$203K	–	227
2025 Q3	$203K	Buy	+1,200	New	+$189K	﹤0.01%	225
2024 Q4	–	Sell	-1,200	Closed	-$229K	–	215
2024 Q3	$229K	Buy	+1,200	New	+$211K	0.01%	202
2024 Q2	–	Sell	-1,404	Closed	-$231K	–	215
2024 Q1	$231K	Buy	+1,404	New	+$210K	0.01%	201
2022 Q1	–	Sell	-2,100	Closed	-$228K	–	195
2021 Q4	$228K	Buy	+2,100	New	+$202K	0.01%	187

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vaughan David Investments's DHI Position: Q4 2025 in Review

Vaughan David Investments sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,200 shares — an estimated $203K sold.

Vaughan David Investments first reported a position in DHI in Q4 2021 and held it in 4 quarters. The position peaked at $231K in Q1 2024. 1,192 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Vaughan David Investments reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Vaughan David Investments sold 1,200 D.R. Horton shares in Q4 2025, an estimated $203K.
Vaughan David Investments first reported a position in D.R. Horton in Q4 2021 and held it in 4 quarters.
Vaughan David Investments's D.R. Horton position peaked at $231K in Q1 2024.
1,192 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.