As of the latest SEC filings, DILLARD'S, INC. (DDS) is held by 281 institutional funds. The largest fund shareholder is PIMCO RAE US Small Fund (PMJAX), holding an estimated $64,507,690.94 in market value, representing 2.05% of its portfolio.
Funds holding DILLARD'S, INC. (DDS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDS
- CIK:
- 0000028917
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 2.05% | $64,507,690.94 | 112,754 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $53,101,533.87 | 92,817 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $38,306,197.16 | 66,956 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $26,544,436.26 | 46,633 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $24,413,077.92 | 42,672 | Mar 31, 2026 | May 28, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.61% | $22,842,635.97 | 39,927 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,265,232.14 | 33,674 | Mar 31, 2026 | May 28, 2026 |
|
FGINX
Nomura Growth and Income Fund
|
MF | Independent / Boutique | 0.89% | $16,077,435.22 | 28,102 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $15,740,071.44 | 27,652 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $14,347,004.79 | 23,801 | Feb 28, 2026 | Apr 29, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.39% | $13,538,328.48 | 23,784 | Apr 30, 2026 | Jun 29, 2026 |
|
BXSY
BEXIL INVESTMENT TRUST
|
CEF | Independent / Boutique | 3.86% | $11,613,833.00 | 20,300 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $11,355,939.00 | 19,950 | Apr 30, 2026 | Jun 29, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,703,043.66 | 18,803 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,680,844.08 | 18,764 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.11% | $10,592,828.67 | 17,573 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $9,670,478.58 | 16,989 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.52% | $9,560,530.21 | 16,711 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,527,095.95 | 15,805 | Feb 28, 2026 | Apr 24, 2026 |
|
SYLD
Cambria Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.95% | $9,097,274.04 | 15,982 | Apr 30, 2026 | Jun 29, 2026 |
|
QDF
FlexShares Quality Dividend Index Fund
|
ETF | Independent / Boutique | 0.42% | $8,965,784.22 | 15,751 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,876,685.54 | 14,726 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Nomura VIP Growth and Income Series
|
ETF | Independent / Boutique | 0.95% | $8,637,716.78 | 15,098 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $6,590,429.16 | 11,578 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $6,538,073.08 | 11,428 | Mar 31, 2026 | May 28, 2026 |
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