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

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

Dimensional Fund Advisors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return