Focus Partners Wealth’s Dillards DDS Stock Holding History

Focus Partners Wealth’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
2025 Q4	–	Sell	-12,231	Closed	-$121K	–	2705
2025 Q3	$121K	Buy	+12,231	New	+$6.32M	﹤0.01%	2115

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Focus Partners Wealth's DDS Position: Q4 2025 in Review

Focus Partners Wealth sold out of Dillards (DDS) in Q4 2025, closing a stake of 12,231 shares — an estimated $121K sold.

Focus Partners Wealth first reported a position in DDS in Q3 2025 and held it in 1 quarter. The position peaked at $121K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

Focus Partners Wealth reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
Focus Partners Wealth sold 12,231 Dillards shares in Q4 2025, an estimated $121K.
Focus Partners Wealth first reported a position in Dillards in Q3 2025 and held it in 1 quarter.
Focus Partners Wealth's Dillards position peaked at $121K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.