| 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 Fund | | Mutual fund | | | | $ | 9,276,114 | | | | | | | | | | | | | American Balanced Fund | | Mutual fund | | | | 687,960 | | | | American Funds 2010 TD | | Mutual fund | | | | 288,736 | | | | American Funds 2015 TD | | Mutual fund | | | | 732,404 | | | | American Funds 2020 TD | | Mutual fund | | | | 1,179,128 | | | | American Funds 2025 TD | | Mutual fund | | | | 5,438,241 | | | | American Funds 2030 TD | | Mutual fund | | | | 13,318,397 | | | | American Funds 2035 TD | | Mutual fund | | | | 15,366,489 | | | | American Funds 2040 TD | | Mutual fund | | | | 18,453,343 | | | | American Funds 2045 TD | | Mutual fund | | | | 16,353,479 | | | | American Funds 2050 TD | | Mutual fund | | | | 7,925,194 | | | | American Funds 2055 TD | | Mutual fund | | | | 8,279,125 | | | | American Funds 2060 TD | | Mutual fund | | | | 6,296,846 | | | | American Funds 2065 TD | | Mutual fund | | | | 2,307,971 | | | | Capital World Bond Fund | | Mutual fund | | | | 77,119 | | | | Cohen & Steers Real Estate | | Mutual fund | | | | 308,307 | | | | DFA International Value | | Mutual fund | | | | 660,723 | | | | Fidelity Advisor Total Bond | | Mutual fund | | | | 204,913 | | | | Fidelity ContraFund | | Mutual fund | | | | 3,450,106 | | | | Fidelity Mid Cap Index Fund | | Mutual fund | | | | 1,518,256 | | | | Investment Company of America | | Mutual fund | | | | 697,743 | | | | Janus Henderson Triton Fund | | Mutual fund | | | | 318,194 | | | | MFS Mid Cap Growth Fund | | Mutual fund | | | | 190,496 | | | | New Perspective Fund | | Mutual fund | | | | 398,350 | | | | New World Fund | | Mutual fund | | | | 377,303 | | | | T. Rowe Price Sci & Tech | | Mutual fund | | | | 3,769,144 | | | | Nuveen Small-Cap Blend Idx | | Mutual fund | | | | 295,790 | | | | Vanguard Growth Index Fund | | Mutual fund | | | | 3,997,171 | | | | Vanguard Mid-Cap Value ETF | | Mutual fund | | | | 365,548 | | | | Vanguard Small Cap Value Index | | Mutual fund | | | | 989,820 | | | | Vanguard Tot Wld Stk Index ETF | | Mutual fund | | | | 1,385,067 | | | | Vanguard Total Bond Market Idx | | Mutual fund | | | | 731,383 | | | | Vanguard Value Index Fund | | Mutual fund | | | | 2,124,952 | | | | Washington Mutual Investors | | Mutual fund | | | | 354,178 | | | | J.P. Morgan Money Market Fund | | Money market fund | | | | 1,493,834 | | | * | | Dream Finders Homes Stock Fund | | Common stock | | | | 562,353 | | | | Reliance MetLife Stable Value | | Collective trust | | | | 2,452,316 | | | | | | | | | | 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. | | |
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