Funds holding Dillard's Inc
266 funds declare a position · 89 ETFs and 177 other funds · 648.6M $· 13.7M SEK · US2540671011
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO RAE US Small Fund PIMCO Equity Series | 112,754 | 64.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 92,817 | 53.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 66,956 | 38.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,633 | 26.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 42,672 | 24.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 39,927 | 22.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 33,674 | 19.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 28,102 | 16.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 27,652 | 15.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 23,801 | 14.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 2,520 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 23,784 | 13.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,950 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,803 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,764 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 17,573 | 10.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 16,989 | 9.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,805 | 9.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 15,982 | 9.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 15,751 | 9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 14,726 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 15,098 | 8.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 11,578 | 6.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 11,428 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 10,934 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 10,821 | 6.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 10,807 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 10,325 | 5.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,875 | 5.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 8,220 | 5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,400 | 4.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 7,847 | 4.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 8,010 | 4.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 7,902 | 4.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 7,940 | 4.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,745 | 4.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Defensive Style Fund AQR Funds | 7,183 | 4.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 6,959 | 4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 6,396 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 6,711 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,590 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 6,460 | 3.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 6,363 | 3.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,710 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 5,980 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 5,351 | 3.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 5,204 | 3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 4,955 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,880 | 2.8M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 4,588 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,787 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,760 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,408 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,648 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 4,459 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Inspire Growth ETF Northern Lights Fund Trust IV | 4,077 | 2.5M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 4,202 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 3,984 | 2.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 3,957 | 2.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 3,788 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 3,769 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 3,573 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 3,515 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 3,312 | 2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,268 | 2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 3,392 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 3,355 | 1.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 3,196 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,962 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 3,115 | 1.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 2,909 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 2,422 | 1.5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,489 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 2,251 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 2,274 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 2,176 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,053 | 1.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,040 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,055 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 2,021 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,825 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 1,842 | 1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,736 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,836 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,824 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The Acquirers Fund ETF Series Solutions | 1,765 | 1M $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,750 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 1,715 | 981.2K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 1,708 | 972.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 1,591 | 959K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,590 | 958.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,673 | 957.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 1,640 | 938.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 1,632 | 933.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,606 | 914.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 1,505 | 907.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,581 | 899.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,566 | 895.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,558 | 886.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,554 | 884.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
307 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Newport Trust Company, LLC | 4,512,177 | 2.6B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 216,085 | 123.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 188,173 | 107.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 166,707 | 95.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 160,885 | 92M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,759 | 82.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 142,180 | 81.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 125,492 | 70.8M $ | as of Mar 31, 2026 |
| Clientfirst Wealth Management, LLC | 108,101 | 61.8M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 102,344 | 58.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 85,428 | 48.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 79,861 | 45.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 70,240 | 40.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 68,237 | 39M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,959 | 36M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 62,715 | 35.9M $ | as of Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 35.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,593 | 31.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 51,202 | 29.3M $ | as of Mar 31, 2026 |
| Hexagon Capital Partners LLC | 49,090 | 28.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,722 | 25.6M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,046 | 24.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,715 | 23.3M $ | as of Mar 31, 2026 |