v3.26.1
Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
Dream Finders Homes 401(k) Plan
Schedule H, Line 4i — Schedule of Assets (Held at End of Year)
December 31, 2025
EIN:27-0528991
Plan No. 001
(a)(b)(c)(d)(e)
Identity of issue, borrower, lessor or similar party Description of investment, including maturity date, rate of interest, collateral, par or maturity value Cost
**
Current value
500 Index FundMutual fund$9,276,114 
American Balanced FundMutual fund687,960 
American Funds 2010 TDMutual fund288,736 
American Funds 2015 TDMutual fund732,404 
American Funds 2020 TDMutual fund1,179,128 
American Funds 2025 TDMutual fund5,438,241 
American Funds 2030 TDMutual fund13,318,397 
American Funds 2035 TDMutual fund15,366,489 
American Funds 2040 TDMutual fund18,453,343 
American Funds 2045 TDMutual fund16,353,479 
American Funds 2050 TDMutual fund7,925,194 
American Funds 2055 TDMutual fund8,279,125 
American Funds 2060 TDMutual fund6,296,846 
American Funds 2065 TDMutual fund2,307,971 
Capital World Bond FundMutual fund77,119 
Cohen & Steers Real EstateMutual fund308,307 
DFA International ValueMutual fund660,723 
Fidelity Advisor Total BondMutual fund204,913 
Fidelity ContraFundMutual fund3,450,106 
Fidelity Mid Cap Index FundMutual fund1,518,256 
Investment Company of AmericaMutual fund697,743 
Janus Henderson Triton FundMutual fund318,194 
MFS Mid Cap Growth FundMutual fund190,496 
New Perspective FundMutual fund398,350 
New World FundMutual fund377,303 
T. Rowe Price Sci & TechMutual fund3,769,144 
Nuveen Small-Cap Blend IdxMutual fund295,790 
Vanguard Growth Index FundMutual fund3,997,171 
Vanguard Mid-Cap Value ETFMutual fund365,548 
Vanguard Small Cap Value IndexMutual fund989,820 
Vanguard Tot Wld Stk Index ETFMutual fund1,385,067 
Vanguard Total Bond Market IdxMutual fund731,383 
Vanguard Value Index FundMutual fund2,124,952 
Washington Mutual InvestorsMutual fund354,178 
J.P. Morgan Money Market FundMoney market fund1,493,834 
*Dream Finders Homes Stock FundCommon stock562,353 
Reliance MetLife Stable ValueCollective trust2,452,316 
132,626,493 
*Notes receivable from participants
Interest rates ranging from 4.25% to 10.50% with maturities through April 2051.
1,731,578 
Total$134,358,071 
* Indicates a party in interest
** Not applicable as the Plan does not have non-participant directed accounts
See accompanying Report of Independent Registered Public Accounting Firm.