Titelia

Fund shareholders of Dillard's Inc

ISIN US2540671011 · United States · LEI 529900FGYKMWL6019P91

Fund shareholders
260
Of which ETFs
86 174 other funds
Value held
≈ 628.2M $ 626.7M $ · 13.7M SEK
FundSharesValueWeight in fund
PIMCO RAE US Small Fund PIMCO Equity Series 105,06455.5M $1.47 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 92,32548.8M $0.00 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 66,64635.2M $0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,63327.4M $0.14 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 42,24322.3M $0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 39,56320.9M $0.53 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 34,64818.3M $0.02 %as of Jun 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 29,09615.4M $0.65 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,99616.5M $0.11 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 25,88115.2M $0.41 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 19,54011.5M $0.52 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 19,35311.4M $0.14 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,90811.1M $0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,76411M $0.03 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 17,10610.1M $0.01 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 16,4049.7M $0.97 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,8369.3M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 15,7499.3M $0.10 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,6609.2M $0.02 %as of May 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 15,0988M $0.84 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14,5748.6M $0.04 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 13,1376.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 12,8237.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 12,1217.1M $0.01 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 11,8617M $0.17 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 11,3976M $0.43 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,8975.8M $0.29 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 9,2585.5M $0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 8,8404.7M $1.22 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 8,8314.7M $0.27 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 8,6795.1M $0.04 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 8,0104.7M $0.18 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 7,9024.2M $0.16 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,7964.6M $0.33 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,7454.1M $0.00 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,6154.5M $1.66 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,4114.4M $0.16 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 7,1833.8M $0.35 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 7,0763.7M $0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6,9073.6M $0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,6353.9M $0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,5693.5M $0.23 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,2883.7M $0.00 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,7103.4M $0.00 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,1452.7M $0.33 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 4,9252.6M $0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,7872.8M $0.05 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,5882.7M $0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 4,5482.7M $0.09 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 4,5112.7M $0.40 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,4302.3M $0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 4,2812.5M $0.11 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4,2662.5M $1.54 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 4,2622.3M $0.31 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 4,0322.4M $0.39 %as of May 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,9362.3M $0.42 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 3,8872.3M $0.09 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,8852.3M $0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 3,7872.2M $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 3,6552.2M $0.53 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,5151.9M $0.00 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3,3922M $0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,2091.7M $0.18 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 3,1241.8M $0.27 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,1021.8M $0.01 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,1011.8M $0.24 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 3,0941.6M $0.03 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 2,9851.8M $0.87 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,9621.7M $0.10 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 2,7751.6M $0.10 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 2,7191.6M $0.07 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 2,5591.4M $0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,52013.7M SEK0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,4611.4M $0.00 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,4531.4M $0.63 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 2,2741.2M $0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,2671.3M $0.29 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,2511.3M $0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,2191.3M $0.29 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 2,1371.1M $0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,1021.1M $0.06 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 2,1001.2M $0.75 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,0401.2M $0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,0361.1M $0.09 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2,0211.1M $0.00 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 1,9241M $0.11 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,8471.1M $0.01 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,8411.1M $0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,8361.1M $0.00 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 1,8281.1M $3.39 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,815959.1K $0.06 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 1,8001.1M $0.02 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 1,752925.8K $0.72 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,750924.7K $0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,7361M $0.00 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,632862.4K $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,630959K $0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 1,597939.6K $0.11 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,575832.3K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,566827.5K $0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Acquirers Fund ETF Series Solutions 3.39 %as of Jul 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.66 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 1.54 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.47 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.22 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Jul 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.96 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.90 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.87 %as of May 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 0.84 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3259-61,125,601-0.2 %
2026Q2265-71,127,450-0.9 %
2026Q1272+171,137,940-10.2 %
2025Q4255+131,267,870-11.2 %
2025Q3242+111,427,619-3.2 %
2025Q2231+41,474,654-15.8 %
2025Q1227-121,751,559+16.5 %
2024Q4239-281,503,713+5.8 %
2024Q3267+71,421,497+2.5 %
2024Q2260+171,387,352-0.4 %
2024Q1243-11,393,580-10.5 %
2023Q42441,556,725

Institutional managers

307 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Newport Trust Company, LLC4,512,1772.6B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP216,085123.6M $as of Mar 31, 2026
BlackRock, Inc.188,173107.7M $as of Mar 31, 2026
UBS Group AG166,70795.4M $as of Mar 31, 2026
Allianz Asset Management GmbH160,88592M $as of Mar 31, 2026
MORGAN STANLEY144,75982.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC142,18081.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC125,49270.8M $as of Mar 31, 2026
Clientfirst Wealth Management, LLC108,10161.8M $as of Mar 31, 2026
Gotham Asset Management, LLC102,34458.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC85,42848.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS79,86145.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.70,24040.2M $as of Mar 31, 2026
Bank of New York Mellon Corp68,23739M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC62,95936M $as of Mar 31, 2026
STATE STREET CORP62,71535.9M $as of Mar 31, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC61,41135.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC54,59331.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC51,20229.3M $as of Mar 31, 2026
Hexagon Capital Partners LLC49,09028.1M $as of Mar 31, 2026
NORTHERN TRUST CORP44,72225.6M $as of Mar 31, 2026
MACQUARIE GROUP LTD43,20024.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.43,20024.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43,04624.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP40,71523.3M $as of Mar 31, 2026

Funds holding the debt of Dillard's Inc

14 funds declare 24 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund362.3M $as of Jun 30, 2026
Dodge & Cox Balanced Fund316.2M $as of Jun 30, 2026
Loomis Sayles Income Fund314.3M $as of Jun 30, 2026
Loomis Sayles Strategic Income Fund24.9M $as of Jun 30, 2026
Empower Multi-Sector Bond Fund11.1M $as of Jun 30, 2026
Loomis Sayles Fixed Income Fund11M $as of Jun 30, 2026
CrossingBridge Ultra-Short Duration Fund1937.1K $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund3614.6K $as of Jun 30, 2026
Global Bond Fund1450.5K $as of Jun 30, 2026
CrossingBridge Ultra-Short Duration ETF1250.3K $as of Jun 30, 2026
Transamerica Multi-Asset Income1236.2K $as of Jul 31, 2026
TSW High Yield Bond Fund1175.2K $as of Jun 30, 2026
Loomis Sayles Global Allocation Fund259.9K $as of Jun 30, 2026
Archer Income Fund135.1K $as of May 31, 2026
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Titelia. "Fund shareholders of Dillard's Inc". https://titelia.com/en/stocks/dillard-s-inc-US2540671011