SEI INVESTMENTS CO

Holdings History for Dream Finders Homes, Inc. - Dream Finders Homes Ord Shs Class A (DFH)

Symbol: DFH on NYSE
Investment type: Equity / Dream Finders Homes Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,243,801	189,696	-23,826	-11%	$17.10	Q4 2025
30 Sep 2025	0.01%	0%	$5,534,486	213,522	+10	+0%	$25.92	Q3 2025
30 Jun 2025	0.01%	+0%	$5,365,563	213,512	+44,572	+26%	$25.13	Q2 2025
31 Mar 2025	0%	+0%	$3,811,298	168,940	+11,997		$22.56	Q1 2025
31 Dec 2024	0%	+0%	$3,652,257	156,943	+8,625	+5.8%	$23.27	Q4 2024
30 Sep 2024	0.01%	+0%	$5,370,672	148,318	+32,511	+28%	$36.21	Q3 2024
30 Jun 2024	0%	-0%	$2,990,092	115,807	-48,710	-30%	$25.82	Q2 2024
31 Mar 2024	0.01%	+0%	$7,194,248	164,517	+21,933	+15%	$43.73	Q1 2024
31 Dec 2023	0.01%	+0%	$5,066,062	142,584	+39,080	+38%	$35.53	Q4 2023
30 Sep 2023	0%	0%	$2,300,894	103,504	0		$22.23	Q3 2023
30 Jun 2023	0%	0%	$2,545,163	103,504	0		$24.59	Q2 2023
31 Mar 2023	0%	+0%	$1,371,428	103,504	+963	+0.94%	$13.25	Q1 2023
31 Dec 2022	0%	+0%	$888,005	102,541	+40,500	+65%	$8.66	Q4 2022
30 Sep 2022	0%	+0%	$658,000	62,041	+23,378	+60%	$10.61	Q3 2022
30 Jun 2022	0%	+0%	$411,000	38,663	+5,501	+17%	$10.63	Q2 2022
31 Mar 2022	0%	+0%	$566,000	33,162	+22,792	+220%	$17.07	Q1 2022
31 Dec 2021	0%	+0%	$202,000	10,370	+10,370	NEW	$19.48	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.