advisor — securities master

402

Holding funds

411

Positions

$10.66B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DHI

D.R. Horton Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
American Balanced Fund American Balanced Fund	—	$1.40B	0.53%	10,212,264 NS	$263.86B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.14B	0.06%	8,281,777 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$939.39M	0.07%	6,845,868 NS	$1.42T	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$772.67M	0.39%	5,630,918 NS	$198.27B	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$534.74M	0.35%	3,896,941 NS	$153.97B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$475.47M	0.07%	3,464,985 NS	$720.54B	FIGI
N/A —	—	$429.46M	0.07%	3,129,704 NS	$651.59B	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$400.10M	0.25%	2,915,722 NS	$157.80B	FIGI
iShares U.S. Home Construction ETF iShares Trust	ITB	$358.36M	15.01%	2,611,570 NS	$2.39B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$330.96M	0.15%	2,411,926 NS	$225.69B	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$305.99M	0.28%	2,229,939 NS	$107.43B	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$281.03M	0.57%	2,048,040 NS	$49.59B	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$232.57M	0.67%	1,694,902 NS	$34.68B	FIGI
Franklin Rising Dividends Fund Franklin Managed Trust	—	$222.30M	0.86%	1,620,000 NS	$25.78B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$208.38M	0.07%	1,518,581 NS	$315.46B	FIGI
State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST	XLY	$197.38M	0.92%	1,438,425 NS	$21.45B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$135.70M	0.28%	988,925 NS	$48.22B	FIGI
Disciplined Value Mid Cap Fund John Hancock Funds III	—	$124.43M	0.57%	906,809 NS	$21.89B	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$93.34M	0.28%	680,190 NS	$33.57B	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$90.54M	0.34%	659,817 NS	$26.33B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$81.45M	0.12%	593,592 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$77.61M	0.07%	565,624 NS	$117.66B	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$66.91M	0.59%	487,587 NS	$11.40B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$63.79M	0.14%	464,874 NS	$46.62B	FIGI
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund	—	$63.74M	1.07%	464,500 NS	$5.97B	FIGI
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST	—	$62.60M	0.49%	456,200 NS	$12.85B	FIGI
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust	DGRW	$52.38M	0.34%	381,693 NS	$15.37B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$51.15M	0.36%	372,762 NS	$14.16B	FIGI
State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST	XHB	$48.76M	3.36%	355,336 NS	$1.45B	FIGI
Parnassus Mid Cap Fund Parnassus Funds	—	$46.80M	2.05%	341,028 NS	$2.28B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$45.81M	0.06%	333,857 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$43.53M	0.14%	317,215 NS	$31.78B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$42.00M	0.07%	306,108 NS	$64.18B	FIGI
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$36.60M	0.15%	266,700 NS	$24.80B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$33.92M	0.07%	247,192 NS	$51.91B	FIGI
VIP Growth Portfolio Variable Insurance Products Fund	—	$31.63M	0.30%	230,507 NS	$10.60B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$31.14M	0.13%	226,921 NS	$24.08B	FIGI
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series)	—	$29.38M	1.24%	214,092 NS	$2.36B	FIGI
Eventide Gilead Fund MUTUAL FUND SERIES TRUST	—	$28.95M	1.08%	211,004 NS	$2.68B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$28.09M	0.31%	204,678 NS	$9.06B	FIGI
Capital Group Core Balanced ETF Capital Group Core Balanced ETF	CGBL	$27.83M	0.52%	202,814 NS	$5.40B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$25.72M	0.06%	187,454 NS	$42.78B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$25.50M	0.32%	185,800 NS	$8.07B	FIGI
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$24.18M	0.58%	176,221 NS	$4.14B	FIGI
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc.	—	$23.73M	0.70%	172,917 NS	$3.41B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$22.97M	0.07%	167,362 NS	$34.99B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$22.32M	0.09%	162,652 NS	$26.03B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$21.47M	0.06%	156,466 NS	$36.29B	FIGI
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST	—	$21.22M	1.76%	154,616 NS	$1.20B	FIGI
Victory Pioneer Core Equity Fund Victory Portfolios IV	—	$20.68M	1.07%	150,702 NS	$1.93B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.