DR Horton Inc (DHI) Ownership

79.72 ↑1.02 (1.30%)

As of August 12, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of DR Horton Inc (DHI), owning a total of 35.9 million shares. Combined, the top 105 institutional holders of DHI own 240.10% of the company with a total of 854.7 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of DHI by 8.3 million shares, a 0.96% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.199%	1.145%	35,902,967	406,429	2022-03-31
Vanguard Group Inc	10.027%	0.566%	35,908,026	202,089	2021-03-31
Vanguard Group Inc	10.017%	2.664%	35,496,538	920,951	2021-12-31
BlackRock Inc	9.819%	2.080%	34,794,505	708,805	2021-12-31
Vanguard Group Inc	9.698%	-0.065%	34,575,587	-22,641	2021-09-30
Vanguard Group Inc	9.659%	-3.648%	34,598,228	-1,309,798	2021-06-30
BlackRock Inc	9.480%	0.789%	33,948,331	265,714	2021-03-31
BlackRock Inc	9.244%	-2.462%	33,112,632	-835,699	2021-06-30
FMR Inc	5.310%	10.097%	19,016,707	1,744,082	2021-03-31
Capital World Investors	5.062%	176.248%	17,819,619	11,369,033	2022-03-31
Sanders Capital, LLC	4.460%	3.306%	15,976,129	511,294	2021-06-30
State Street Corporation	4.362%	3.186%	15,458,390	477,354	2021-12-31
Sanders Capital, LLC	4.318%	-0.687%	15,464,835	-106,900	2021-03-31
FMR Inc	4.305%	-18.911%	15,420,381	-3,596,326	2021-06-30
State Street Corporation	4.279%	0.808%	15,327,488	122,901	2021-06-30
State Street Corporation	4.246%	-2.351%	15,204,587	-366,038	2021-03-31
State Street Corporation	4.206%	-2.260%	14,981,036	-346,452	2021-09-30
State Street Corporation	4.193%	-4.516%	14,760,372	-698,018	2022-03-31
Sanders Capital, LLC	3.763%	-16.101%	13,403,792	-2,572,337	2021-09-30
FMR Inc	3.558%	-17.812%	12,673,750	-2,746,631	2021-09-30
FMR Inc	3.061%	-14.411%	10,847,389	-1,826,361	2021-12-31
Egerton Capital LLP	2.866%	-2.829%	10,263,634	-298,776	2021-03-31
Egerton Capital LLP	2.415%	3.268%	8,599,952	272,169	2021-09-30
Egerton Capital LLP	2.376%	-2.080%	8,421,104	-178,848	2021-12-31
Egerton Capital LLP	2.325%	-18.861%	8,327,783	-1,935,851	2021-06-30
Egerton Capital LLP	2.221%	-7.151%	7,818,902	-602,202	2022-03-31
Sanders Capital, LLC	1.941%	-48.675%	6,879,493	-6,524,299	2021-12-31
Bank of America Corp	1.941%	9.682%	6,878,990	607,236	2021-12-31
Geode Capital Management, LLC	1.829%	4.835%	6,480,995	298,927	2021-12-31
Capital World Investors	1.820%	18.354%	6,450,586	1,000,331	2021-12-31
Geode Capital Management, LLC	1.812%	-1.599%	6,377,350	-103,645	2022-03-31
Capital Research Global Investors	1.803%	-4.639%	6,458,281	-314,177	2021-03-31
Capital World Investors	1.802%	0.017%	6,454,796	1,069	2021-03-31
Bank of America Corp	1.770%	1.824%	6,340,563	113,551	2021-06-30
Bank of America Corp	1.761%	-1.085%	6,271,754	-68,809	2021-09-30
Geode Capital Management, LLC	1.756%	1.076%	6,291,059	66,947	2021-06-30
Bank of America Corp	1.739%	5.585%	6,227,012	329,380	2021-03-31
Geode Capital Management, LLC	1.738%	1.674%	6,224,112	102,468	2020-12-31
Geode Capital Management, LLC	1.736%	-1.733%	6,182,068	-108,991	2021-09-30
Dimensional Fund Advisors, Inc.	1.708%	2.430%	6,013,934	142,659	2022-03-31
Wells Fargo & Co	1.687%	3.646%	6,007,637	211,323	2021-09-30
Dimensional Fund Advisors, Inc.	1.677%	1.034%	6,004,361	61,418	2021-03-31
Dimensional Fund Advisors, Inc.	1.660%	-0.100%	5,916,432	-5,896	2021-09-30
Dimensional Fund Advisors, Inc.	1.657%	-0.763%	5,871,275	-45,157	2021-12-31
Dimensional Fund Advisors, Inc.	1.653%	-1.366%	5,922,328	-82,033	2021-06-30
Capital World Investors	1.644%	-8.789%	5,887,471	-567,325	2021-06-30
Wells Fargo & Co	1.618%	23.244%	5,796,314	1,093,202	2021-06-30
FMR Inc	1.611%	-47.711%	5,671,974	-5,175,415	2022-03-31
Capital World Investors	1.529%	-7.426%	5,450,255	-437,216	2021-09-30
Allspring Global Investments Holdings, LLC	1.516%	13.733%	5,337,904	644,538	2022-03-31
Sanders Capital, LLC	1.510%	-22.722%	5,316,344	-1,563,149	2022-03-31
Bank of America Corp	1.446%	-26.029%	5,088,439	-1,790,551	2022-03-31
Amvescap Plc.	1.356%	17.024%	4,771,705	694,155	2022-03-31
Franklin Resources Inc	1.336%	1,269.460%	4,703,557	4,360,097	2022-03-31
Allspring Global Investments Holdings, LLC	1.325%	0.000%	4,693,366	4,693,366	2021-12-31
Wells Fargo & Co	1.313%	106.238%	4,703,112	2,422,681	2021-03-31
Amvescap Plc.	1.265%	-2.401%	4,528,739	-111,431	2021-03-31
Soros Fund Management LLC	1.231%	19.003%	4,407,755	703,850	2021-03-31
Soros Fund Management LLC	1.212%	1.379%	4,322,660	58,794	2021-09-30
Amvescap Plc.	1.195%	-5.495%	4,279,903	-248,836	2021-06-30
Soros Fund Management LLC	1.190%	-3.265%	4,263,866	-143,889	2021-06-30
Amvescap Plc.	1.174%	-2.269%	4,182,810	-97,093	2021-09-30
Amvescap Plc.	1.151%	-2.517%	4,077,550	-105,260	2021-12-31
Northern Trust Corp	1.132%	1.649%	4,031,292	65,392	2021-09-30
Capital Research Global Investors	1.130%	0.025%	4,029,870	1,000	2021-09-30
Capital Research Global Investors	1.125%	-37.617%	4,028,870	-2,429,411	2021-06-30
Northern Trust Corp	1.123%	-1.547%	4,020,894	-63,182	2021-03-31
Northern Trust Corp	1.114%	-2.061%	3,948,194	-83,098	2021-12-31
Northern Trust Corp	1.112%	-0.852%	3,914,572	-33,622	2022-03-31
Capital Research Global Investors	1.111%	-2.280%	3,937,996	-91,874	2021-12-31
Northern Trust Corp	1.107%	-1.368%	3,965,900	-54,994	2021-06-30
Capital Research Global Investors	1.060%	-5.213%	3,732,694	-205,302	2022-03-31
Wellington Management Company LLP	1.058%	24.234%	3,750,117	731,526	2021-12-31
Principal Financial Group Inc	1.045%	37.659%	3,680,086	1,006,745	2022-03-31
JPMorgan Chase & Co	1.038%	11.112%	3,678,167	367,839	2021-12-31
Soros Fund Management LLC	1.024%	-16.052%	3,628,785	-693,875	2021-12-31
NORGES BANK	0.970%	2.206%	3,474,748	74,990	2020-12-31
JPMorgan Chase & Co	0.929%	-0.254%	3,310,328	-8,435	2021-09-30
JPMorgan Chase & Co	0.927%	12.019%	3,318,763	356,088	2021-06-30
Parnassus Investments, LLC	0.923%	46.855%	3,206,083	1,022,921	2022-06-30
Wellington Management Company LLP	0.883%	-17.094%	3,109,059	-641,058	2022-03-31
Soros Fund Management LLC	0.856%	-16.931%	3,014,385	-614,400	2022-03-31
Wellington Management Company LLP	0.848%	365.319%	3,018,591	2,369,876	2021-09-30
Barclays PLC	0.831%	86.832%	2,946,022	1,369,190	2021-12-31
JPMorgan Chase & Co	0.827%	364.884%	2,962,675	2,325,381	2021-03-31
Allianz Asset Management AG	0.807%	22.286%	2,875,167	523,976	2021-09-30
Allianz Asset Management AG	0.798%	-1.635%	2,828,163	-47,004	2021-12-31
Allianz Asset Management AG	0.779%	-3.047%	2,741,986	-86,177	2022-03-31
Legal & General Group PLC	0.758%	1.687%	2,700,361	44,803	2021-09-30
Legal & General Group PLC	0.758%	5.437%	2,668,851	137,624	2022-03-31
Principal Financial Group Inc	0.754%	0.919%	2,673,341	24,334	2021-12-31
Principal Financial Group Inc	0.744%	2.234%	2,649,007	57,895	2021-09-30
Legal & General Group PLC	0.741%	4.092%	2,655,558	104,396	2021-06-30
Bank of New York Mellon Corp	0.730%	-10.003%	2,612,649	-290,377	2021-03-31
Bank of New York Mellon Corp	0.729%	-0.118%	2,609,557	-3,092	2021-06-30
Principal Financial Group Inc	0.723%	94.007%	2,591,112	1,255,532	2021-06-30
Legal & General Group PLC	0.714%	-6.263%	2,531,227	-169,134	2021-12-31
Legal & General Group PLC	0.712%	-2.844%	2,551,162	-74,669	2021-03-31
Goldman Sachs Group Inc	0.698%	10.281%	2,500,803	233,137	2021-06-30
BlackRock Advisors (UK) Ltd	0.689%	89.822%	2,426,484	1,148,191	2021-12-31
Allianz Asset Management AG	0.660%	1.006%	2,351,191	23,424	2021-06-30
Allianz Asset Management AG	0.650%	-12.130%	2,327,767	-321,324	2021-03-31
Neuberger Berman Group LLC	0.642%	1.564%	2,286,048	35,205	2021-09-30
Goldman Sachs Group Inc	0.633%	118.934%	2,267,666	1,231,889	2021-03-31
Neuberger Berman Group LLC	0.628%	0.906%	2,249,005	20,190	2021-03-31

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of DR Horton Inc (DHI), owning a total of 14.2 million shares. Combined, the top 252 mutual fund holders of DHI own 285.44% of the company with a total of 1 billion shares.

In the latest ownership report, the top 252 mutual funds have increased their combined ownership of DHI by 49.5 million shares, a 4.66% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	4.088%	55.152%	14,200,613	5,047,925	2022-06-30
Capital Group Growth Fnd of Amer Comp	4.087%	55.152%	14,200,613	5,047,925	2022-06-30
2ndVote Advisers Shareholders First	3.598%	0.000%	12,666,248	12,666,248	2022-03-31
2ndVote Advisers Shareholders First	3.598%	0.000%	12,666,248	0	2022-06-30
Capital Group Growth Fnd of Amer Comp	3.342%	1.937%	11,968,092	227,358	2021-03-31
American Funds American Balanced A	3.096%	65.491%	10,900,068	4,313,568	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.803%	1.352%	9,867,022	131,579	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.766%	0.451%	9,735,443	43,696	2022-04-30
American Funds Growth Fund of Amer A	2.758%	-17.479%	9,876,146	-2,091,946	2021-06-30
Capital Group Growth Fnd of Amer Comp	2.757%	-17.479%	9,876,146	-2,091,946	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.741%	0.051%	9,711,597	4,986	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.739%	0.838%	9,706,611	80,630	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.735%	-0.204%	9,691,747	-19,850	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.703%	5.312%	9,625,981	485,513	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.654%	-5.312%	9,342,877	-524,145	2022-06-30
American Funds Growth Fund of Amer A	2.636%	-4.384%	9,443,146	-433,000	2021-09-30
Capital Group Growth Fnd of Amer Comp	2.636%	-4.384%	9,443,146	-433,000	2021-09-30
American Funds Growth Fund of Amer A	2.626%	-0.961%	9,352,439	-90,707	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.626%	-0.961%	9,352,439	-90,707	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.600%	-2.136%	9,152,688	-199,751	2022-03-31
American Funds Growth Fund of Amer A	2.583%	-2.136%	9,152,688	-199,751	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.566%	0.226%	9,140,468	20,594	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.564%	0.164%	9,183,701	15,023	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.562%	0.084%	9,119,874	7,691	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.561%	-0.132%	9,171,580	-12,121	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.560%	-6.557%	9,168,678	-643,333	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.544%	-0.648%	9,112,183	-59,397	2021-09-30
Vanguard Mid Cap Index Institutional	2.189%	1.279%	7,756,227	97,958	2022-02-28
Vanguard Mid Cap Index Institutional	2.179%	0.188%	7,669,462	14,367	2022-05-31
Vanguard Mid Cap Index Institutional	2.175%	0.144%	7,655,095	10,998	2022-04-30
Vanguard Mid Cap Index Institutional	2.161%	0.021%	7,658,269	1,636	2022-01-31
Vanguard Mid Cap Index Institutional	2.157%	-1.446%	7,644,097	-112,130	2022-03-31
Vanguard Mid Cap Index Institutional	2.150%	4.348%	7,656,633	319,015	2021-12-31
Vanguard Mid Cap Index Institutional	2.072%	-4.881%	7,295,096	-374,366	2022-06-30
Vanguard Mid Cap Index Institutional	2.060%	0.527%	7,337,618	38,480	2021-11-30
Vanguard Mid Cap Index Institutional	2.050%	0.303%	7,299,138	22,041	2021-10-31
Vanguard Mid Cap Index Institutional	2.050%	0.855%	7,341,824	62,266	2021-08-31
Vanguard Mid Cap Index Institutional	2.032%	0.740%	7,279,558	53,499	2021-07-31
Vanguard Mid Cap Index Institutional	2.032%	-0.882%	7,277,097	-64,727	2021-09-30
Vanguard Mid Cap Index Institutional	2.018%	-7.370%	7,226,059	-574,967	2021-06-30
Vanguard 500 Index Investor	2.014%	0.999%	7,088,695	70,112	2022-06-30
Vanguard 500 Index Investor	1.995%	2.068%	7,070,730	143,223	2022-02-28
Vanguard 500 Index Investor	1.994%	0.720%	7,018,583	50,165	2022-05-31
Vanguard 500 Index Investor	1.990%	-0.280%	7,050,958	-19,772	2022-03-31
Vanguard 500 Index Investor	1.980%	-1.171%	6,968,418	-82,540	2022-04-30
Vanguard 500 Index Investor	1.955%	0.646%	6,927,507	44,483	2022-01-31
Vanguard 500 Index Investor	1.943%	0.566%	6,921,816	38,932	2021-11-30
Vanguard 500 Index Investor	1.933%	0.552%	6,882,884	37,759	2021-10-31
Vanguard 500 Index Investor	1.932%	-0.560%	6,883,024	-38,792	2021-12-31
Vanguard 500 Index Investor	1.917%	0.455%	6,866,269	31,076	2021-08-31
Vanguard 500 Index Investor	1.911%	-0.308%	6,845,125	-21,144	2021-09-30
Vanguard 500 Index Investor	1.908%	0.781%	6,835,193	52,973	2021-07-31
Vanguard 500 Index Investor	1.894%	-0.887%	6,782,220	-60,694	2021-06-30
American Funds American Balanced A	1.859%	0.000%	6,586,500	6,586,500	2022-03-31
American Funds Fundamental Invs A	1.675%	87.997%	5,818,500	2,723,500	2022-06-30
Capital Group Fundamental Invtrs Comp	1.675%	87.997%	5,818,500	2,723,500	2022-06-30
iShares US Home Construction ETF	1.199%	-0.643%	4,270,004	-27,615	2021-12-29
iShares US Home Construction ETF	1.196%	0.000%	4,258,958	0	2021-12-31
iShares US Home Construction ETF	1.178%	0.260%	4,219,301	10,944	2021-10-29
iShares US Home Construction ETF	1.141%	1.364%	4,066,085	54,720	2021-11-30
iShares US Home Construction ETF	1.121%	-0.828%	3,971,756	-33,144	2022-01-31
Allspring Special Mid Cap Value Inst	1.079%	0.000%	3,750,700	0	2022-06-30
iShares US Home Construction ETF	1.070%	-0.427%	3,830,789	-16,416	2021-09-30
Allspring Special Mid Cap Value Inst	1.065%	0.000%	3,750,700	0	2022-03-31
Allspring Special Mid Cap Value Inst	1.065%	0.000%	3,750,700	0	2022-04-30
Allspring Special Mid Cap Value Inst	1.065%	0.000%	3,750,700	0	2022-05-31
Allspring Special US Mid Cap Value Eq	1.065%	0.000%	3,750,700	0	2022-06-30
Allspring Special Mid Cap Value Inst	1.058%	6.636%	3,750,700	233,400	2022-02-28
Allspring Special US Mid Cap Value Eq	1.058%	11.804%	3,750,700	396,000	2022-03-31
iShares US Home Construction ETF	1.053%	-0.718%	3,770,169	-27,280	2021-07-30
iShares US Home Construction ETF	1.051%	0.877%	3,764,713	32,736	2021-07-28
iShares US Home Construction ETF	1.036%	1.949%	3,708,777	70,902	2021-06-30
SPDR® S&P 500 ETF Trust	1.031%	0.595%	3,671,192	21,696	2021-12-31
SPDR® S&P 500 ETF Trust	1.025%	0.301%	3,649,496	10,944	2021-12-30
iShares US Home Construction ETF	1.001%	-0.905%	3,584,665	-32,736	2021-08-31
SPDR® S&P 500 ETF Trust	0.999%	0.016%	3,515,743	567	2022-06-30
SPDR® S&P 500 ETF Trust	0.999%	0.043%	3,515,176	1,512	2022-06-29
SPDR® S&P 500 ETF Trust	0.998%	-0.483%	3,468,493	-16,821	2022-07-29
SPDR® S&P 500 ETF Trust	0.998%	0.475%	3,535,718	16,720	2022-03-31
SPDR® S&P 500 ETF Trust	0.996%	0.234%	3,507,218	8,170	2022-05-31
Allspring Special Mid Cap Value Inst	0.993%	4.847%	3,517,300	162,600	2022-01-31
SPDR® S&P 500 ETF Trust	0.992%	-0.440%	3,516,248	-15,552	2022-01-31
SPDR® S&P 500 ETF Trust	0.987%	1.782%	3,498,392	61,248	2022-02-28
SPDR® S&P 500 ETF Trust	0.987%	0.766%	3,473,588	26,410	2022-04-30
iShares US Home Construction ETF	0.987%	-0.629%	3,496,259	-22,128	2022-02-28
SPDR® S&P 500 ETF Trust	0.982%	0.505%	3,496,584	17,572	2021-10-31
SPDR® S&P 500 ETF Trust	0.979%	0.421%	3,447,178	14,440	2022-04-29
Fidelity® 500 Index	0.979%	0.027%	3,400,634	924	2022-06-30
SPDR® S&P 500 ETF Trust	0.976%	0.736%	3,478,821	25,403	2021-11-30
SPDR® S&P 500 ETF Trust	0.971%	0.264%	3,479,012	9,168	2021-10-29
Fidelity® 500 Index	0.966%	0.744%	3,399,710	25,113	2022-05-31
SPDR® S&P 500 ETF Trust	0.962%	-0.364%	3,446,542	-12,606	2021-09-30
Fidelity® 500 Index	0.959%	0.738%	3,374,597	24,733	2022-04-30
SPDR® S&P 500 ETF Trust	0.957%	1.104%	3,427,935	37,442	2021-06-30
Allspring Special Mid Cap Value Inst	0.957%	7.261%	3,409,300	230,800	2021-11-30
American Funds IS® Growth 1	0.957%	22.520%	3,324,144	611,000	2022-06-30
Capital Group Growth Composite	0.957%	22.520%	3,324,144	611,000	2022-06-30
SPDR® S&P 500 ETF Trust	0.953%	0.546%	3,411,747	18,528	2021-08-31
SPDR® S&P 500 ETF Trust	0.952%	0.460%	3,411,055	15,633	2021-07-31
Fidelity® 500 Index	0.952%	0.357%	3,349,864	11,909	2022-03-31
SPDR® S&P 500 ETF Trust	0.947%	0.930%	3,392,334	31,266	2021-07-28
Allspring Special Mid Cap Value Inst	0.947%	-1.602%	3,354,700	-54,600	2021-12-31
Allspring Special US Mid Cap Value Eq	0.947%	5.544%	3,354,700	176,200	2021-12-31
Fidelity® 500 Index	0.942%	1.531%	3,337,955	50,346	2022-02-28
Vanguard Windsor™ II Inv	0.942%	-2.110%	3,372,510	-72,700	2021-03-31
Vanguard Windsor™ II Inv	0.942%	0.000%	3,372,510	0	2021-06-30
iShares US Home Construction ETF	0.941%	0.846%	3,335,618	27,985	2022-03-31
Fidelity® 500 Index	0.928%	2.073%	3,287,609	66,765	2022-01-31
Fidelity® 500 Index	0.909%	1.267%	3,220,844	40,292	2021-12-31
Fidelity® 500 Index	0.893%	0.697%	3,180,552	22,014	2021-11-30
Allspring Special Mid Cap Value Inst	0.892%	0.000%	3,178,500	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.892%	0.000%	3,178,500	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.887%	10.904%	3,178,500	312,500	2021-08-31
Allspring Special US Mid Cap Value Eq	0.887%	10.904%	3,178,500	312,500	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.887%	0.000%	3,178,500	0	2021-09-30
WFAM Special US Mid Cap Value Eq	0.887%	10.904%	3,178,500	312,500	2021-09-30
Fidelity® 500 Index	0.886%	1.288%	3,158,538	40,156	2021-10-31
Capital Group Fundamental Invtrs Comp	0.879%	0.000%	3,095,000	3,095,000	2022-03-31
American Funds Fundamental Invs A	0.873%	0.000%	3,095,000	3,095,000	2022-03-31
Fidelity® 500 Index	0.871%	0.385%	3,120,252	11,964	2021-08-31
Fidelity® 500 Index	0.871%	-0.060%	3,118,382	-1,870	2021-09-30
Fidelity® 500 Index	0.868%	0.502%	3,108,288	15,519	2021-07-31
Fidelity® 500 Index	0.863%	0.104%	3,092,769	3,208	2021-06-30
Fidelity® 500 Index	0.863%	1.071%	3,089,561	32,745	2021-05-31
iShares US Home Construction ETF	0.830%	-2.357%	2,883,273	-69,612	2022-07-29
Vanguard Mid-Cap Value ETF	0.811%	0.726%	2,856,241	20,588	2022-05-31
Vanguard Windsor™ II Inv	0.811%	-14.363%	2,888,131	-484,379	2021-09-30
iShares Core S&P 500 ETF	0.811%	0.020%	2,816,586	570	2022-07-29
Vanguard Value Index Inv	0.809%	1.492%	2,847,888	41,857	2022-05-31
Vanguard Mid-Cap Value ETF	0.806%	0.292%	2,835,653	8,253	2022-04-30
iShares US Home Construction ETF	0.803%	0.798%	2,828,236	22,400	2022-05-31
WFAM Special US Mid Cap Value Eq	0.800%	37.689%	2,866,000	784,500	2021-06-30
Wells Fargo Special Mid Cap Value Inst	0.800%	16.903%	2,866,000	414,400	2021-06-30
Wells Fargo Special Mid Cap Value Inst	0.800%	0.000%	2,866,000	0	2021-07-31
Vanguard Mid-Cap Value ETF	0.800%	1.360%	2,835,109	38,030	2022-02-28
iShares US Home Construction ETF	0.799%	-0.411%	2,810,851	-11,592	2022-06-29
Vanguard Mid-Cap Value ETF	0.798%	-0.272%	2,827,400	-7,709	2022-03-31
Vanguard Value Index Inv	0.797%	0.421%	2,806,031	11,764	2022-04-30
iShares US Home Construction ETF	0.797%	-0.206%	2,805,055	-5,796	2022-06-30
Vanguard Mid-Cap Value ETF	0.794%	-2.181%	2,793,951	-62,290	2022-06-30
iShares US Home Construction ETF	0.792%	1.219%	2,789,036	33,600	2022-04-28
iShares Core S&P 500 ETF	0.790%	0.075%	2,800,714	2,101	2022-03-31
iShares Core S&P 500 ETF	0.790%	-0.103%	2,798,599	-2,895	2022-02-28
Vanguard Mid-Cap Value ETF	0.789%	2.077%	2,797,079	56,925	2022-01-31
iShares US Home Construction ETF	0.789%	-0.402%	2,777,836	-11,200	2022-04-29
Vanguard Value Index Inv	0.789%	0.976%	2,794,267	26,995	2022-03-31
iShares Core S&P 500 ETF	0.788%	0.152%	2,773,019	4,202	2022-05-31
iShares Core S&P 500 ETF	0.783%	-0.014%	2,755,538	-376	2022-06-29
iShares Core S&P 500 ETF	0.783%	-0.027%	2,754,786	-752	2022-06-30
Vanguard Value Index Inv	0.781%	5.011%	2,767,272	132,060	2022-02-28
Vanguard Value Index Inv	0.778%	-3.863%	2,737,868	-110,020	2022-06-30
Capital Group Growth Composite	0.771%	139.682%	2,713,144	1,581,168	2022-03-31
iShares Core S&P 500 ETF	0.770%	0.120%	2,728,347	3,281	2022-01-31
Vanguard Mid-Cap Value ETF	0.769%	2.145%	2,740,154	57,548	2021-12-31
iShares Core S&P 500 ETF	0.768%	0.725%	2,734,330	19,686	2021-12-31
iShares Core S&P 500 ETF	0.766%	-0.007%	2,697,765	-191	2022-04-28
iShares Core S&P 500 ETF	0.766%	-0.021%	2,697,192	-573	2022-04-29
American Funds IS® Growth 1	0.766%	139.682%	2,713,144	1,581,168	2022-03-31
iShares Core S&P 500 ETF	0.761%	-0.128%	2,709,819	-3,474	2021-12-29
Vanguard Mid-Cap Value ETF	0.753%	0.802%	2,682,606	21,350	2021-11-30
Vanguard Mid-Cap Value ETF	0.748%	0.703%	2,661,256	18,588	2021-10-31
Vanguard Mid-Cap Value ETF	0.747%	1.222%	2,675,082	32,296	2021-08-31
iShares Core S&P 500 ETF	0.746%	0.086%	2,659,736	2,292	2021-11-30
Vanguard Value Index Inv	0.744%	1.778%	2,635,212	46,035	2022-01-31
Vanguard Wellington™ Inv	0.739%	0.000%	2,568,433	0	2022-06-30
Vanguard Mid-Cap Value ETF	0.738%	0.273%	2,642,786	7,182	2021-07-31
Vanguard Mid-Cap Value ETF	0.738%	-1.212%	2,642,668	-32,414	2021-09-30
Vanguard Mid-Cap Value ETF	0.736%	-4.986%	2,635,604	-138,302	2021-06-30
iShares Core S&P 500 ETF	0.733%	0.066%	2,624,210	1,719	2021-10-29
Vanguard Wellington™ Inv	0.730%	22.648%	2,568,433	474,281	2022-03-31
iShares Core S&P 500 ETF	0.729%	0.089%	2,609,941	2,328	2021-08-31
Vanguard Value Index Inv	0.727%	4.552%	2,589,177	112,726	2021-12-31
iShares Core S&P 500 ETF	0.726%	0.060%	2,599,271	1,552	2021-07-28
iShares Core S&P 500 ETF	0.725%	-0.022%	2,595,197	-582	2021-07-30
Vanguard Institutional Index I	0.723%	-1.119%	2,588,163	-29,300	2021-06-30
iShares Core S&P 500 ETF	0.720%	-0.255%	2,579,095	-6,596	2021-06-30
Vanguard Institutional Index I	0.716%	-0.933%	2,564,007	-24,156	2021-07-31
DFA US Large Cap Value I	0.712%	-0.009%	2,539,022	-231	2021-10-31
iShares Core S&P 500 ETF	0.710%	-0.075%	2,544,563	-1,910	2021-09-30
Vanguard Institutional Index I	0.709%	-0.889%	2,541,207	-22,800	2021-08-31
DFA US Large Cap Value I	0.709%	0.344%	2,539,303	8,713	2021-07-31
DFA US Large Cap Value I	0.709%	0.005%	2,539,419	116	2021-08-31
DFA US Large Cap Value I	0.709%	-0.007%	2,539,253	-166	2021-09-30
DFA US Large Cap Value I	0.707%	0.082%	2,530,590	2,064	2021-06-30
DFA US Large Cap Value I	0.706%	-0.511%	2,528,526	-12,991	2021-05-31
DFA US Large Cap Value I	0.703%	0.074%	2,490,329	1,835	2022-02-28
DFA US Large Cap Value I	0.702%	0.420%	2,488,494	10,399	2022-01-31
DFA US Large Cap Value I	0.699%	0.172%	2,478,095	4,255	2021-12-31
Vanguard Institutional Index I	0.698%	-1.650%	2,499,271	-41,936	2021-09-30
Vanguard Value Index Inv	0.695%	0.895%	2,476,451	21,970	2021-11-30
Vanguard Institutional Index I	0.695%	-1.052%	2,472,992	-26,279	2021-10-31
DFA US Large Cap Value I	0.695%	-2.567%	2,473,840	-65,182	2021-11-30
Vanguard Institutional Index I	0.693%	-0.166%	2,468,892	-4,100	2021-11-30
Vanguard Value Index Inv	0.691%	0.443%	2,475,369	10,921	2021-08-31
Vanguard Institutional Index I	0.691%	-0.167%	2,447,597	-4,087	2022-01-31
Vanguard Value Index Inv	0.689%	1.463%	2,454,481	35,388	2021-10-31
Vanguard Institutional Index I	0.688%	-0.697%	2,451,684	-17,208	2021-12-31
Vanguard Value Index Inv	0.688%	0.733%	2,464,448	17,933	2021-07-31
Vanguard Institutional Index I	0.688%	-0.403%	2,437,738	-9,859	2022-02-28
Wells Fargo Special Mid Cap Value Inst	0.685%	18.578%	2,451,600	384,100	2021-05-31
Vanguard Value Index Inv	0.683%	-5.672%	2,446,515	-147,121	2021-06-30
Vanguard Institutional Index I	0.682%	-0.923%	2,415,238	-22,500	2022-03-31
Vanguard Value Index Inv	0.675%	-2.273%	2,419,093	-56,276	2021-09-30
Fidelity® Contrafund®	0.656%	0.148%	2,351,311	3,484	2021-06-30
Fidelity® Contrafund®	0.656%	-30.214%	2,347,827	-1,016,483	2021-05-31
Fidelity® Contrafund®	0.619%	9.456%	2,217,915	191,604	2021-08-31
Vanguard Wellington™ Inv	0.591%	0.000%	2,094,152	0	2021-12-31
Vanguard Wellington™ Inv	0.588%	475.666%	2,094,152	1,730,373	2021-09-30
Fidelity® Contrafund®	0.566%	-13.822%	2,026,311	-325,000	2021-07-31
Franklin Mutual Global Discovery Z	0.552%	58.434%	1,955,143	721,099	2022-03-31
Smead US Value Composite	0.550%	6.083%	1,948,437	111,733	2022-03-31
Smead Value Investor	0.550%	6.083%	1,948,437	111,733	2022-03-31
iShares MSCI USA Quality Factor ETF	0.523%	0.221%	1,871,534	4,128	2021-08-31
First Trust Rising Dividend Achiev ETF	0.519%	0.292%	1,839,211	5,357	2022-02-28
Smead US Value Composite	0.518%	5.044%	1,836,704	88,197	2022-02-28
Smead Value Investor	0.518%	5.044%	1,836,704	88,197	2022-02-28
Consumer Discret Sel Sect SPDR® ETF	0.515%	-0.389%	1,835,785	-7,173	2021-12-30
Consumer Discret Sel Sect SPDR® ETF	0.515%	0.000%	1,835,785	0	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.505%	0.945%	1,788,770	16,737	2022-01-31
iShares MSCI USA Quality Factor ETF	0.503%	0.057%	1,802,605	1,032	2021-09-30
iShares MSCI USA Quality Factor ETF	0.503%	0.172%	1,800,305	3,096	2021-07-30
iShares MSCI USA Quality Factor ETF	0.502%	-0.029%	1,797,209	-516	2021-07-28
Consumer Discret Sel Sect SPDR® ETF	0.497%	0.045%	1,761,699	798	2022-02-28
Smead US Value Composite	0.493%	22.351%	1,748,507	319,420	2022-01-31
Smead Value Investor	0.493%	22.351%	1,748,507	319,420	2022-01-31
iShares MSCI USA Quality Factor ETF	0.493%	0.000%	1,767,001	0	2021-10-29
iShares MSCI USA Value Factor ETF	0.492%	24.317%	1,753,875	343,070	2021-11-30
Vanguard Windsor™ II Inv	0.490%	-39.936%	1,734,731	-1,153,400	2021-12-31
iShares MSCI USA Value Factor ETF	0.489%	0.136%	1,743,164	2,368	2021-12-29
iShares MSCI USA Value Factor ETF	0.489%	0.000%	1,743,164	0	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.488%	0.563%	1,738,002	9,737	2021-11-30
iShares MSCI USA Quality Factor ETF	0.486%	0.086%	1,730,301	1,485	2021-12-31
iShares MSCI USA Quality Factor ETF	0.485%	0.000%	1,728,816	0	2021-12-29
Consumer Discret Sel Sect SPDR® ETF	0.482%	0.987%	1,727,444	16,884	2021-06-30
iShares MSCI USA Quality Factor ETF	0.479%	0.000%	1,698,893	0	2022-03-31
First Trust Rising Dividend Achiev ETF	0.477%	0.668%	1,689,215	11,201	2022-01-31
iShares MSCI USA Quality Factor ETF	0.477%	-16.050%	1,699,133	-324,836	2021-11-30
iShares MSCI USA Quality Factor ETF	0.476%	-0.117%	1,686,246	-1,980	2022-01-31
Consumer Discret Sel Sect SPDR® ETF	0.471%	-0.045%	1,678,127	-748	2021-10-31
Consumer Discret Sel Sect SPDR® ETF	0.469%	0.000%	1,678,875	0	2021-10-29
iShares MSCI USA Quality Factor ETF	0.468%	0.000%	1,675,433	0	2021-06-30
Consumer Discret Sel Sect SPDR® ETF	0.467%	0.553%	1,673,900	9,204	2021-08-31
Consumer Discret Sel Sect SPDR® ETF	0.463%	-0.046%	1,658,530	-765	2021-07-31
Consumer Discret Sel Sect SPDR® ETF	0.462%	-0.092%	1,655,470	-1,530	2021-07-28
Consumer Discret Sel Sect SPDR® ETF	0.458%	-0.046%	1,641,475	-748	2021-09-30
Fidelity® Puritan®	0.433%	52.262%	1,549,910	531,986	2021-05-31
Allianz Income and Growth I H2 EUR	0.429%	-0.066%	1,528,887	-1,007	2021-10-31
Allianz Income and Growth I H2 EUR	0.427%	-0.057%	1,529,894	-874	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.427%	0.357%	1,528,109	5,429	2021-05-31
First Trust Rising Dividend Achiev ETF	0.423%	0.259%	1,506,590	3,896	2021-12-31
State St S&P 500® Indx SL Cl III	0.405%	0.320%	1,443,259	4,600	2021-10-31
State St S&P 500® Indx SL Cl III	0.402%	0.070%	1,438,659	1,000	2021-09-30