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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 1,505 | 907.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 102 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,486 | 850.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 103 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 1,484 | 849K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,377 | 787.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 1,360 | 774.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 106 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 1,317 | 749.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,315 | 748.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 108 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 1,307 | 747.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 109 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 1,293 | 736K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 110 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,262 | 722K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 111 | Cambria Value and Momentum ETF Cambria ETF Trust | 1,251 | 712.1K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 1,201 | 683.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 1,181 | 675.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Russell 2500 ETF iShares Trust | 1,107 | 633.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | MML Equity Fund MML Series Investment Fund II | 1,100 | 629.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 116 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,087 | 618.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,077 | 613K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,068 | 611K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 119 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,061 | 603.9K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 120 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,059 | 602.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 1,052 | 601.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,049 | 632.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 123 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 1,033 | 588K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,032 | 590.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,016 | 612.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 126 | Systematic Value Fund VALIC Co I | 1,003 | 604.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 127 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 999 | 568.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 128 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 957 | 544.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | Timothy Plan US Small Cap Core ETF Timothy Plan | 947 | 541.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 130 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 927 | 530.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 131 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 873 | 496.9K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 132 | Victory Extended Market Index Fund Victory Portfolios III | 866 | 492.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Morningstar Small-Cap Value ETF iShares Trust | 836 | 475.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 134 | American Century U.S. Quality Value ETF American Century ETF Trust | 820 | 494.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 135 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 780 | 446.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 767 | 438.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 695 | 397.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares Core Dividend Growth ETF iShares Trust | 690 | 392.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 664 | 378K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 140 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 651 | 370.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 650 | 371.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 142 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 647 | 370.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Inspire 500 ETF Northern Lights Fund Trust IV | 646 | 389.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 144 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 612 | 348.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 145 | Longview Advantage ETF RBB Fund Trust | 582 | 350.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 146 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 581 | 350.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 147 | iShares U.S. Consumer Discretionary ETF iShares Trust | 576 | 327.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 148 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 559 | 337K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 149 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 555 | 315.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 539 | 306.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 538 | 324.3K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 152 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 533 | 321.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 153 | Large Cap Value Fund Northern Funds | 524 | 299.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 154 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 521 | 296.6K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 155 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 520 | 297.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 156 | Gotham 1000 Value ETF Tidal Trust I | 515 | 294.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 157 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 512 | 308.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 158 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 502 | 287.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 470 | 267.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 462 | 278.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 161 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 457 | 261.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 162 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 456 | 274.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 163 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 455 | 259K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 164 | WisdomTree Global High Dividend Fund WisdomTree Trust | 423 | 242K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 165 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 421 | 240.9K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 166 | AQR Large Cap Momentum Style Fund AQR Funds | 418 | 239.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 167 | SMALL CAP EQUITY FUND GuideStone Funds | 416 | 238K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 406 | 232.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 169 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 400 | 228.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 381 | 218K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 171 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 376 | 215.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 360 | 206K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 352 | 201.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | AQR Managed Futures Strategy HV Fund AQR Funds | 336 | 192.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 325 | 185K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 176 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 321 | 183.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 315 | 180.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 178 | Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 304 | 183.2K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 179 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 300 | 180.8K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 180 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 295 | 168.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 181 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 289 | 165.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 182 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 286 | 163.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares MSCI World Small-Cap ETF iShares Trust | 279 | 168.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 184 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 279 | 158.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 185 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 269 | 153.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 186 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 260 | 156.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 187 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 250 | 143K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | Strategic Alternatives Fund GuideStone Funds | 249 | 142.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 244 | 147.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 190 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 237 | 135.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 235 | 134.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 192 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 229 | 130.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 193 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 225 | 135.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 194 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 222 | 127K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 220 | 125.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Avantis U.S. Equity Fund American Century ETF Trust | 218 | 131.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 212 | 121.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 210 | 126.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 205 | 116.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 200 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 200 | 120.6K $ | 0.03 % | as of Feb 28, 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 |