The following table represents the investments measured at fair value as of December 31, 2025 and 2024, with respect to the established fair value hierarchy level:


		December 31,
	Level	2025		2024

Investments in registered investment companies	1	$	129,611,824	$	93,555,373
Dream Finders Homes Stock Fund	1	562,353		569,112
Collective trust	see below	2,452,316		2,323,015
Total investments measured at fair value		$	132,626,493	$	96,447,500

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details