Frazier Financial Advisors’s Dillards DDS Stock Holding History

Frazier Financial 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
2025 Q4	–	Sell	-1	Closed	-$616	–	664
2025 Q3	$616	Buy	+1	New	+$517	﹤0.01%	576
2024 Q4	–	Sell	-3	Closed	-$1.15K	–	710
2024 Q3	$1.15K	Sell	3 -14	-82%	-$5.34K	﹤0.01%	748
2024 Q2	$7.49K	Buy	17 +13	+325%	+$5.62K	0.01%	497
2024 Q1	$1.89K	Sell	4 -2	-33%	-$820	﹤0.01%	749
2023 Q4	$2.42K	Buy	+6	New	+$2.04K	﹤0.01%	655

Other funds holding DDS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frazier Financial Advisors's DDS Position: Q4 2025 in Review

Frazier Financial Advisors sold out of Dillards (DDS) in Q4 2025, closing a stake of 1 share — an estimated $616 sold.

Frazier Financial Advisors first reported a position in DDS in Q4 2023 and held it in 5 quarters. The position peaked at $7.49K in Q2 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

Frazier Financial Advisors reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
Frazier Financial Advisors sold 1 Dillards share in Q4 2025, an estimated $616.
Frazier Financial Advisors first reported a position in Dillards in Q4 2023 and held it in 5 quarters.
Frazier Financial Advisors's Dillards position peaked at $7.49K in Q2 2024.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.