DFH
Dream Finders Homes, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
+3.29%
vs ±16.6% implied · ×0.20
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $83.1M | 15.49% | +2.96% | |
| 2 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $53.0M | 9.89% | −28.03% | |
| 3 | Jupiter TopcoJupiter Topco | $33.2M | 6.19% | — | |
| 4 | Cooke & BielerCooke & Bieler | $32.3M | 6.02% | −32.68% | |
| 5 | State StreetState Streetindex-like | $29.5M | 5.50% | +1.17% | |
| 6 | Dimensional Fund AdvisorsDimensional | $26.7M | 4.98% | +6.74% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.3M | 4.71% | −0.30% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $20.8M | 3.88% | −2.98% | |
| 9 | Elgethun Capital ManagementElgethun | $14.1M | 2.64% | +62.14% | |
| 10 | Geode Capital ManagementGeodeindex-like | $12.6M | 2.35% | +1.45% | |
| 11 | Morgan StanleyMorgan Stanley | $11.1M | 2.07% | +85.30% | |
| 12 | InvescoInvesco | $9.4M | 1.76% | new | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.3M | 1.55% | +16.12% | |
| 14 | Point72 Asset ManagementPoint72 | $7.9M | 1.47% | +655.56% | |
| 15 | UBS GroupUBS | $6.5M | 1.22% | +72.70% | |
| 16 | Mount Yale Investment AdvisorsMount Yale Investment | $6.0M | 1.11% | +0.01% | |
| 17 | Vestmark Advisory SolutionsVestmark Advisory Solutions | $6.0M | 1.11% | 0.00% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $5.9M | 1.11% | +10.56% | |
| 19 | HRT FinancialHRT Financial | $5.8M | 1.08% | +35.82% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $5.8M | 1.08% | +176.58% | |
| 21 | Denali AdvisorsDenali | $5.5M | 1.03% | −5.05% | |
| 22 | Wells FargoWells Fargo | $5.5M | 1.02% | −3.60% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $5.3M | 0.99% | −9.86% | |
| 24 | Bank of AmericaBank of America | $5.1M | 0.95% | +102.05% | |
| 25 | Northern TrustNorthern Trustindex-like | $5.0M | 0.94% | +6.37% |
204 managers report $536.3M of Dream Finders Homes on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 15.49%.
Expected move
No implied move.
No implied move.
No implied move.
Dream Finders Homes, Inc.
9.79