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Balboa Wealth Partners’s Dillards DDS Stock Holding History

Balboa Wealth Partners’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97M Hold
9,411
– – 0.68% 32
2026
Q1 		$5.38M Hold
9,411
– – 0.9% 27
2025
Q4 		$5.71M Hold
9,411
– – 0.94% 23
2025
Q3 		$5.78M Buy
9,411
+79
+0.8% +$40.8K 1% 21
2025
Q2 		$3.9M Hold
9,332
– – 0.78% 25
2025
Q1 		$3.34M Hold
9,332
– – 0.81% 25
2024
Q4 		$4.03M Buy
+9,332
New +$3.83M 0.92% 21

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Balboa Wealth Partners's DDS Position: Q2 2026 in Review

Balboa Wealth Partners held its Dillards (DDS) position steady in Q2 2026 at 9,411 shares worth $4.97M. The position accounts for 0.68% of the portfolio, ranked #32.

Balboa Wealth Partners first reported a position in DDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.78M in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Balboa Wealth Partners held 9,411 shares of Dillards worth $4.97M as of Q2 2026.
  • Balboa Wealth Partners left its Dillards share count unchanged in Q2 2026.
  • Dillards made up 0.68% of Balboa Wealth Partners's portfolio in Q2 2026, its #32 holding.
  • Balboa Wealth Partners first reported a position in Dillards in Q4 2024 and has held it in 7 quarters since.
  • Balboa Wealth Partners's Dillards position peaked at $5.78M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.