Beacon Pointe Advisors’s Dillards DDS Stock Holding History

Beacon Pointe Advisors’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	$222K	Buy	+420	New	+$243K	﹤0.01%	1767
2025 Q3	–	Sell	-152,624	Closed	-$63.8M	–	1414
2025 Q2	$63.8M	Buy	152,624 +3	+0%	+$1.12K	0.67%	29
2025 Q1	$54.7M	Sell	152,621 -135	-0.1%	-$58.1K	0.61%	33
2024 Q4	$66M	Buy	152,756 +480	+0.3%	+$197K	0.73%	26
2024 Q3	$58.4M	Sell	152,276 -56	-0%	-$21.4K	0.67%	29
2024 Q2	$67.1M	Buy	152,332 +9	+0%	+$3.89K	0.79%	22
2024 Q1	$71.8M	Sell	152,323 -715	-0.5%	-$293K	0.8%	20
2023 Q4	$61.8M	Sell	153,038 -28	-0%	-$9.5K	0.74%	24
2023 Q3	$50.6M	Buy	+153,066	New	+$50.6M	0.63%	34

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Beacon Pointe Advisors's DDS Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in Dillards (DDS) in Q2 2026: 420 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1767 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in DDS as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in DDS in Q3 2023 and has held it in 9 quarters since. The position peaked at $71.8M in Q1 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Beacon Pointe Advisors held 420 shares of Dillards worth $222K as of Q2 2026.
Dillards was a new Beacon Pointe Advisors position in Q2 2026.
Dillards made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1767 holding.
Beacon Pointe Advisors first reported a position in Dillards in Q3 2023 and has held it in 9 quarters since.
Beacon Pointe Advisors's Dillards position peaked at $71.8M in Q1 2024.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.