D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,230 shares
Latest Disclosed Value $ 580,411
Ellevest, Inc. reports 4.47% decrease in ownership of DHI / D.R. Horton, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,230 shares of D.R. Horton, Inc. (US:DHI) valued at $580,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,428 shares of D.R. Horton, Inc.. This represents a change in shares of -4.47% during the quarter. The current value of the position is $611,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F D R HORTON INC COM COM 23331A109 4,230 -198 -4.47 580 -8.95 0.0807
2026-02-10 2025-12-31 13F D R HORTON INC COM COM 23331A109 4,428 394 9.77 638 -6.73 0.0882
2025-11-14 2025-09-30 13F D R HORTON COM 23331A109 4,034 1,359 50.80 684 98.55 0.0976
2025-08-05 2025-06-30 13F D R HORTON COM 23331A109 2,675 211 8.56 345 9.90 0.0550
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 2,464 -329 -11.78 313 -19.74 0.0209
2025-02-14 2024-12-31 13F D R HORTON COM 23331A109 2,793 -1,661 -37.29 391 -54.06 0.0225
2024-11-13 2024-09-30 13F D R HORTON COM 23331A109 4,454 -225 -4.81 850 28.83 0.0471
2024-08-14 2024-06-30 13F D R HORTON COM 23331A109 4,679 178 3.95 659 -10.95 0.0396
2024-05-13 2024-03-31 13F D R HORTON COM 23331A109 4,501 82 1.86 741 10.28 0.0460
2024-02-06 2023-12-31 13F D R HORTON COM 23331A109 4,419 -27 -0.61 672 40.67 0.0458
2023-11-09 2023-09-30 13F D R HORTON COM 23331A109 4,446 125 2.89 478 -9.14 0.0367
2023-08-09 2023-06-30 13F D R HORTON COM 23331A109 4,321 -1,032 -19.28 526 0.57 0.0395
2023-05-04 2023-03-31 13F D R HORTON INC COM Stock 23331A109 5,353 434 8.82 523 19.18 0.0406
2023-02-03 2022-12-31 13F D R HORTON INC COM Stock 23331A109 4,919 976 24.75 438 64.66 0.0369
2022-11-02 2022-09-30 13F D R HORTON INC COM Stock 23331A109 3,943 -818 -17.18 266 -15.56 0.0252
2022-07-18 2022-06-30 13F D R HORTON INC COM Stock 23331A109 4,761 70 1.49 315 -10.00 0.0296
2022-04-19 2022-03-31 13F D R HORTON Stock 23331A109 4,691 493 11.74 350 -23.08 0.0295
2022-01-24 2021-12-31 13F D R HORTON INC COM Stock 23331A109 4,198 507 13.74 455 46.77 0.0405
2021-10-19 2021-09-30 13F D R HORTON INC COM Stock 23331A109 3,691 732 24.74 310 16.10 0.0302
2021-07-13 2021-06-30 13F D R HORTON INC COM Stock 23331A109 2,959 208 7.56 267 8.98 0.0265
2021-05-03 2021-03-31 13F D R HORTON INC COM Stock 23331A109 2,751 436 18.83 245 53.13 0.0296
2021-02-04 2020-12-31 13F D R HORTON INC COM Stock 23331A109 2,315 501 27.62 160 16.79 0.0234
2020-10-26 2020-09-30 13F D R HORTON INC COM Stock 23331A109 1,814 262 16.88 137 59.30 0.0246
2020-07-06 2020-06-30 13F D R HORTON Stock 23331A109 1,552 1,206 348.55 86 616.67 0.0184
2020-04-13 2020-03-31 13F D R HORTON INC COM Stock 23331A109 346 319 1,181.48 12 1,100.00 0.0033
2020-02-05 2019-12-31 13F D R HORTON INC COM Stock 23331A109 27 21 350.00 1 0.0003
2019-10-08 2019-09-30 13F D R HORTON INC COM Stock 23331A109 6 6 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.