AZZAD ASSET MANAGEMENT INC /ADV

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
30 Jun 2025		-0.11%	$0	0	-38,954	-100%	$20.39	Q2 2025
31 Mar 2025	0.11%	-0%	$906,449	38,954	-568		$23.27	Q1 2025
31 Dec 2024		0%	$790,262	21,824	0		$36.21 ^*	Q4 2024
31 Dec 2024	0.18%	+0.11%	$919,667	39,522	+17,680	+81%	$23.27	Q4 2024
30 Sep 2024	0.09%	+0.02%	$790,914	21,842	+4,721	+28%	$36.21	Q3 2024
30 Jun 2024	0.05%	+0.05%	$442,065	17,121	+17,121	NEW	$25.82	Q2 2024
30 Jun 2022		-0.1%	$0	0	-39,104	-100%	$20.39	Q2 2022
31 Mar 2022	0.1%	+0.1%	$667,897	39,104	+39,104	NEW	$17.08	Q1 2022

* 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.