One Wealth Advisors’s Dillards DDS Stock Holding History

One Wealth 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	–	Sell	-788	Closed	-$478K	–	309
2025 Q4	$478K	Sell	788 -21	-3%	-$13.2K	0.06%	178
2025 Q3	$497K	Buy	809 +9	+1%	+$4.65K	0.06%	163
2025 Q2	$334K	Sell	800 -25	-3%	-$9.32K	0.05%	210
2025 Q1	$296K	Buy	+825	New	+$355K	0.04%	216
2023 Q3	–	Sell	-765	Closed	-$250K	–	196
2023 Q2	$250K	Sell	765 -79	-9%	-$24.2K	0.05%	170
2023 Q1	$260K	Buy	844 +27	+3%	+$9.6K	0.06%	163
2022 Q4	$264K	Sell	817 -678	-45%	-$221K	0.06%	155
2022 Q3	$408K	Buy	1,495 +194	+15%	+$51.3K	0.13%	90
2022 Q2	$287K	Buy	1,301 +38	+3%	+$11K	0.08%	138
2022 Q1	$339K	Buy	1,263 +235	+23%	+$60.7K	0.08%	128
2021 Q4	$252K	Buy	+1,028	New	+$270K	0.06%	160
2019 Q2	–	Sell	-37	Closed	-$3K	–	205
2019 Q1	$3K	Buy	+37	New	+$2.54K	﹤0.01%	429
2018 Q1	–	Sell	-3,137	Closed	-$188K	–	532
2017 Q4	$188K	Buy	+3,137	New	+$174K	0.15%	117

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 $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B 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