Forum Financial Management’s Dillards DDS Stock Holding History

Forum Financial Management’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	–	Sell	-603	Closed	-$366K	–	508
2025 Q4	$366K	Buy	603 +1	+0.2%	+$630	﹤0.01%	643
2025 Q3	$370K	Hold	602	–	–	0.01%	617
2025 Q2	$252K	Sell	602 -57	-9%	-$21.3K	﹤0.01%	773
2025 Q1	$236K	Sell	659 -292	-31%	-$126K	﹤0.01%	723
2024 Q4	$411K	Sell	951 -1	-0.1%	-$410	0.01%	468
2024 Q3	$365K	Sell	952 -1	-0.1%	-$382	0.01%	437
2024 Q2	$420K	Buy	953 +2	+0.2%	+$865	0.01%	360
2024 Q1	$449K	Sell	951 -49	-5%	-$20.1K	0.01%	360
2023 Q4	$404K	Hold	1,000	–	–	0.01%	355
2023 Q3	$331K	Hold	1,000	–	–	0.01%	397
2023 Q2	$326K	Hold	1,000	–	–	0.01%	404
2023 Q1	$308K	Sell	1,000 -1	-0.1%	-$355	0.01%	395
2022 Q4	$324K	Buy	1,001 +1	+0.1%	+$325	0.01%	368
2022 Q3	$273K	Hold	1,000	–	–	0.01%	373
2022 Q2	$221K	Hold	1,000	–	–	0.01%	473
2022 Q1	$268K	Hold	1,000	–	–	0.01%	448
2021 Q4	$245K	Buy	+1,000	New	+$263K	0.01%	516

Other funds holding DDS

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Forum Financial Management's DDS Position: Q1 2026 in Review

Forum Financial Management sold out of Dillards (DDS) in Q1 2026, closing a stake of 603 shares — an estimated $366K sold.

Forum Financial Management first reported a position in DDS in Q4 2021 and held it in 17 quarters. The position peaked at $449K in Q1 2024. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Forum Financial Management reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 603 Dillards shares in Q1 2026, an estimated $366K.
Forum Financial Management first reported a position in Dillards in Q4 2021 and held it in 17 quarters.
Forum Financial Management's Dillards position peaked at $449K in Q1 2024.
317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.