DDS · Dillard's, Inc.
$588.95
+15.00 (+2.61%)
At close · Jul 28
Market Cap
$9.20B
Shares
15.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DDS
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | — | 112,754 | $64,507,691 | 2.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 92,817 | $53,101,534 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 66,956 | $38,306,197 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 46,633 | $26,544,436 | 0.14% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 42,672 | $24,413,078 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 39,927 | $22,842,636 | 0.61% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 33,674 | $19,265,232 | 0.02% | Long | 2026-03-31 | |
| Nomura Growth and Income Fund | — | 28,102 | $16,077,435 | 0.89% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 27,652 | $15,740,071 | 0.11% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 23,801 | $14,347,005 | 0.06% | Long | 2026-02-28 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 23,784 | $13,538,328 | 0.39% | Long | 2026-04-30 | |
| BEXIL INVESTMENT TRUST | BXSY | 20,300 | $11,613,833 | 3.86% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 19,950 | $11,355,939 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,803 | $10,703,044 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,764 | $10,680,844 | 0.03% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 16,989 | $9,670,479 | 0.01% | Long | 2026-04-30 | |
| BBR ALO Fund, LLC. | — | 16,711 | $9,560,530 | 0.52% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 15,749 | $9,295,217 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 15,660 | $9,242,689 | 0.02% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 15,982 | $9,097,274 | 0.95% | Long | 2026-04-30 | |
| FlexShares Quality Dividend Index Fund | — | 15,751 | $8,965,784 | 0.42% | Long | 2026-04-30 | |
| Nomura VIP Growth and Income Series | — | 15,098 | $8,637,717 | 0.95% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 14,574 | $8,601,721 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 11,578 | $6,590,429 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 11,428 | $6,538,073 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 10,934 | $6,223,851 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 10,821 | $6,159,530 | 0.17% | Long | 2026-04-30 | |
| JPMorgan U.S. Quality Factor ETF | — | 10,807 | $6,151,561 | 0.08% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 10,325 | $5,907,036 | 0.53% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 9,875 | $5,621,048 | 0.29% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 8,220 | $4,954,934 | 0.07% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 8,400 | $4,781,448 | 0.17% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 7,847 | $4,730,093 | 0.04% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 8,010 | $4,559,452 | 0.18% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 7,902 | $4,520,813 | 0.20% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 7,940 | $4,519,607 | 0.11% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 7,745 | $4,430,992 | 0.00% | Long | 2026-03-31 | |
| AQR Large Cap Defensive Style Fund | — | 7,183 | $4,109,466 | 0.30% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 6,959 | $3,981,313 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 6,711 | $3,839,430 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 6,590 | $3,751,160 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 6,288 | $3,711,240 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 6,460 | $3,695,831 | 0.75% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 6,363 | $3,640,336 | 0.25% | Long | 2026-03-31 | |
| AQR Large Cap Multi-Style Fund | — | 5,980 | $3,421,218 | 0.29% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 5,710 | $3,370,099 | 0.00% | Long | 2026-05-31 | |
| GuideMark Large Cap Core Fund | — | 5,351 | $3,061,361 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 5,204 | $2,977,260 | 1.37% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 4,955 | $2,834,805 | 0.15% | Long | 2026-03-31 | |
| First Trust Consumer Discretionary AlphaDEX Fund | — | 4,880 | $2,777,794 | 1.05% | Long | 2026-04-30 |
Showing 1–50 of 279 positions