Dimensional Fund Advisors
DDS icon

Dimensional Fund Advisors’s Dillards DDS Stock Holding History

Dimensional Fund 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
Q1 		$124M Sell
216,085
-640
-0.3% -$399K 0.03% 919
2025
Q4 		$131M Sell
216,725
-42,873
-17% -$27M 0.03% 857
2025
Q3 		$160M Sell
259,598
-41,878
-14% -$21.6M 0.03% 706
2025
Q2 		$126M Sell
301,476
-4,031
-1% -$1.5M 0.03% 836
2025
Q1 		$109M Sell
305,507
-13,916
-4% -$5.99M 0.03% 904
2024
Q4 		$138M Sell
319,423
-4,809
-1% -$1.97M 0.03% 750
2024
Q3 		$124M Sell
324,232
-17,661
-5% -$6.74M 0.03% 845
2024
Q2 		$151M Sell
341,893
-85,397
-20% -$36.9M 0.04% 628
2024
Q1 		$202M Sell
427,290
-117,973
-22% -$48.4M 0.05% 440
2023
Q4 		$220M Sell
545,263
-86,393
-14% -$29.3M 0.06% 349
2023
Q3 		$209M Sell
631,656
-140,187
-18% -$46.3M 0.07% 305
2023
Q2 		$252M Sell
771,843
-145,170
-16% -$44.4M 0.08% 240
2023
Q1 		$282M Sell
917,013
-46,897
-5% -$16.7M 0.1% 185
2022
Q4 		$312K Sell
963,910
-81,454
-8% -$26.5M 0.09% 165
2022
Q3 		$285M Sell
1,045,364
-50,050
-5% -$13.2M 0.11% 150
2022
Q2 		$242M Sell
1,095,414
-100,438
-8% -$29M 0.09% 222
2022
Q1 		$321M Sell
1,195,852
-71,457
-6% -$18.4M 0.1% 178
2021
Q4 		$311M Sell
1,267,309
-49,007
-4% -$12.9M 0.09% 191
2021
Q3 		$227M Buy
1,316,316
+10,455
+0.8% +$1.99M 0.07% 279
2021
Q2 		$236M Sell
1,305,861
-10,829
-0.8% -$1.4M 0.07% 274
2021
Q1 		$127M Sell
1,316,690
-10,691
-0.8% -$869K 0.04% 620
2020
Q4 		$83.7M Sell
1,327,381
-72,689
-5% -$3.55M 0.03% 921
2020
Q3 		$51.1M Sell
1,400,070
-55,620
-4% -$1.56M 0.02% 1186
2020
Q2 		$37.5M Sell
1,455,690
-79,469
-5% -$2.25M 0.02% 1448
2020
Q1 		$56.7M Sell
1,535,159
-22,870
-1% -$1.34M 0.03% 909
2019
Q4 		$114M Sell
1,558,029
-19,984
-1% -$1.42M 0.04% 616
2019
Q3 		$104M Sell
1,578,013
-32,749
-2% -$2.09M 0.04% 646
2019
Q2 		$100M Sell
1,610,762
-5,203
-0.3% -$335K 0.04% 675
2019
Q1 		$116M Sell
1,615,965
-27,149
-2% -$1.87M 0.05% 543
2018
Q4 		$99.1M Sell
1,643,114
-2,716
-0.2% -$187K 0.04% 563
2018
Q3 		$126M Sell
1,645,830
-12,708
-0.8% -$1.03M 0.05% 511
2018
Q2 		$157M Sell
1,658,538
-19,119
-1% -$1.56M 0.06% 345
2018
Q1 		$135M Sell
1,677,657
-4,776
-0.3% -$345K 0.06% 410
2017
Q4 		$101M Sell
1,682,433
-12,189
-0.7% -$676K 0.04% 619
2017
Q3 		$95M Sell
1,694,622
-79,390
-4% -$4.89M 0.04% 622
2017
Q2 		$102M Buy
1,774,012
+30,568
+2% +$1.62M 0.05% 535
2017
Q1 		$91.1M Buy
1,743,444
+168,131
+11% +$9.21M 0.04% 581
2016
Q4 		$98.8M Buy
1,575,313
+200,435
+15% +$13.2M 0.05% 509
2016
Q3 		$86.6M Buy
1,374,878
+50,226
+4% +$3.14M 0.05% 535
2016
Q2 		$80.3M Buy
1,324,652
+157,924
+14% +$10.3M 0.05% 541
2016
Q1 		$99.1M Buy
1,166,728
+17,549
+2% +$1.31M 0.06% 383
2015
Q4 		$75.5M Sell
1,149,179
-14,863
-1% -$1.2M 0.05% 511
2015
Q3 		$102M Sell
1,164,042
-61,804
-5% -$5.98M 0.07% 332
2015
Q2 		$129M Buy
1,225,846
+47,959
+4% +$5.89M 0.08% 259
2015
Q1 		$161M Sell
1,177,887
-11,935
-1% -$1.49M 0.1% 178
2014
Q4 		$149M Sell
1,189,822
-39,187
-3% -$4.37M 0.1% 190
2014
Q3 		$134M Buy
1,229,009
+10,196
+0.8% +$1.19M 0.09% 191
2014
Q2 		$142M Sell
1,218,813
-11,532
-0.9% -$1.2M 0.1% 181
2014
Q1 		$114M Sell
1,230,345
-242,185
-16% -$21.9M 0.08% 225
2013
Q4 		$143M Sell
1,472,530
-446,866
-23% -$38.7M 0.11% 156
2013
Q3 		$150M Sell
1,919,396
-283,128
-13% -$22.9M 0.13% 117
2013
Q2 		$181M Buy
+2,202,524
New +$186M 0.17% 87

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Dimensional Fund Advisors's DDS Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Dillards (DDS) stake by 0.3% in Q1 2026, selling an estimated $399K and leaving 216,085 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #919.

Dimensional Fund Advisors first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q1 2022. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Dimensional Fund Advisors held 216,085 shares of Dillards worth $124M as of Q1 2026.
  • Dimensional Fund Advisors sold 640 Dillards shares in Q1 2026, an estimated $399K.
  • Dillards made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #919 holding.
  • Dimensional Fund Advisors first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Dillards position peaked at $321M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.