Unison Advisors’s Dillards DDS Stock Holding History

Unison 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	$4.58M	Buy	8,005 +4	+0%	+$2.5K	0.35%	32
2025 Q4	$5.09M	Buy	8,001 +3	+0%	+$1.89K	0.44%	29
2025 Q3	$4.92M	Buy	7,998 +4	+0.1%	+$2.07K	0.45%	27
2025 Q2	$3.34M	Buy	7,994 +182	+2%	+$67.9K	0.37%	40
2025 Q1	$2.8M	Buy	7,812 +4	+0.1%	+$1.72K	0.36%	47
2024 Q4	$3.57M	Buy	7,808 +5	+0.1%	+$2.05K	0.42%	42
2024 Q3	$3M	Buy	7,803 +4	+0.1%	+$1.53K	0.36%	47
2024 Q2	$3.44M	Buy	7,799 +365	+5%	+$158K	0.43%	39
2024 Q1	$3.51M	Buy	7,434 +5	+0.1%	+$2.05K	0.35%	38
2023 Q4	$3.15M	Buy	7,429 +5	+0.1%	+$1.7K	0.33%	39
2023 Q3	$2.46M	Buy	7,424 +5	+0.1%	+$1.65K	0.29%	48
2023 Q2	$2.42M	Buy	7,419 +355	+5%	+$109K	0.27%	51
2023 Q1	$2.17M	Buy	7,064 +5	+0.1%	+$1.78K	0.24%	53
2022 Q4	$2.39M	Buy	7,059 +4	+0.1%	+$1.3K	0.31%	46
2022 Q3	$1.93M	Buy	7,055 +1,676	+31%	+$443K	0.36%	53
2022 Q2	$1.19M	Buy	5,379 +4	+0.1%	+$1.16K	0.31%	68
2022 Q1	$1.44M	Buy	5,375 +313	+6%	+$80.8K	0.35%	64
2021 Q4	$1.24M	Buy	5,062 +4	+0.1%	+$1.05K	0.3%	67
2021 Q3	$873K	Buy	5,058 +4	+0.1%	+$761	0.22%	71
2021 Q2	$915K	Buy	5,054 +9	+0.2%	+$1.16K	0.17%	72
2021 Q1	$488K	Buy	5,045 +12	+0.2%	+$975	0.09%	96
2020 Q4	$318K	Buy	+5,033	New	+$246K	0.07%	131
2020 Q1	–	Sell	-4,946	Closed	-$365K	–	146
2019 Q4	$365K	Buy	4,946 +6	+0.1%	+$425	0.26%	89
2019 Q3	$328K	Buy	4,940 +7	+0.1%	+$448	0.25%	88
2019 Q2	$307K	Buy	4,933 +6	+0.1%	+$386	0.23%	100
2019 Q1	$355K	Buy	4,927 +6	+0.1%	+$413	0.26%	89
2018 Q4	$298K	Buy	4,921 +6	+0.1%	+$412	0.24%	98
2018 Q3	$376K	Buy	4,915 +5	+0.1%	+$406	0.26%	84
2018 Q2	$464K	Buy	4,910 +6	+0.1%	+$489	0.34%	77
2018 Q1	$395K	Buy	4,904 +7	+0.1%	+$505	0.3%	82
2017 Q4	$294K	Buy	+4,897	New	+$271K	0.21%	106

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Unison Advisors's DDS Position: Q1 2026 in Review

Unison Advisors increased its Dillards (DDS) stake by 0.05% in Q1 2026, buying an estimated $2.5K and bringing the position to 8,005 shares worth $4.58M. The position accounts for 0.35% of the portfolio, ranked #32.

Unison Advisors first reported a position in DDS in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.09M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Unison Advisors held 8,005 shares of Dillards worth $4.58M as of Q1 2026.
Unison Advisors bought 4 Dillards shares in Q1 2026, an estimated $2.5K.
Dillards made up 0.35% of Unison Advisors's portfolio in Q1 2026, its #32 holding.
Unison Advisors first reported a position in Dillards in Q4 2017 and has held it in 31 quarters since.
Unison Advisors's Dillards position peaked at $5.09M in Q4 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Unison Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.