Titelia

Fund shareholders of Dillard's Inc

ISIN US2540671011 · United States · LEI 529900FGYKMWL6019P91

Fund shareholders
266
Of which ETFs
89 177 other funds
Value held
648.6M $ 13.7M SEK
FundSharesValueWeight in fund
PIMCO RAE US Small Fund PIMCO Equity Series 112,75464.5M $2.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 92,81753.1M $0.00 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 66,95638.3M $0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,63326.5M $0.14 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 42,67224.4M $0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 39,92722.8M $0.61 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 33,67419.3M $0.02 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 28,10216.1M $0.89 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,65215.7M $0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 23,80114.3M $0.06 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 23,78413.5M $0.39 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,95011.4M $0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,80310.7M $0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,76410.7M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 17,57310.6M $0.11 %as of Feb 28, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 16,9899.7M $0.01 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 15,9829.1M $0.95 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,8059.5M $0.02 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 15,7519M $0.42 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 15,0988.6M $0.95 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14,7268.9M $0.04 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11,5786.6M $0.01 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 11,4286.5M $0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 10,9346.2M $0.01 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 10,8216.2M $0.17 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,8076.2M $0.08 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 10,3255.9M $0.53 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,8755.6M $0.29 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,4004.8M $0.17 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 8,2205M $0.07 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 8,0104.6M $0.18 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 7,9404.5M $0.11 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 7,9024.5M $0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 7,8474.7M $0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,7454.4M $0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 7,1834.1M $0.30 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 6,9594M $0.28 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 6,7113.8M $0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,5903.8M $0.03 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 6,4603.7M $0.75 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,3963.9M $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,3633.6M $0.25 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 5,9803.4M $0.29 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,7103.4M $0.00 %as of Feb 28, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,3513.1M $0.42 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 5,2043M $1.37 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 4,9552.8M $0.15 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,8802.8M $1.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,7872.7M $0.05 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,7602.7M $0.20 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,6482.6M $0.03 %as of Apr 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 4,5882.8M $0.13 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 4,4592.6M $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,4082.7M $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 4,2022.4M $0.10 %as of Apr 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4,0772.5M $1.65 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,9842.3M $0.43 %as of Apr 30, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 3,9572.3M $0.56 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 3,7882.2M $0.09 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 3,7692.1M $0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 3,5732M $0.09 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,5152M $0.00 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3,3921.9M $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 3,3551.9M $0.47 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 3,3122M $0.29 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,2682M $0.28 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,1961.8M $0.22 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 3,1151.8M $0.27 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,9621.8M $0.12 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 2,9091.7M $0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,52013.7M SEK0.05 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,4891.4M $0.01 %as of Apr 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 2,4221.5M $0.44 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 2,2741.3M $0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,2511.4M $0.04 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 2,1761.2M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,0551.2M $0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 2,0531.2M $0.32 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,0401.2M $0.01 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2,0211.2M $0.00 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 1,8421M $0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,8361M $0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,8251.1M $0.02 %as of Feb 28, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,8241M $0.06 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 1,7651M $3.07 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,7501M $0.14 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,7361M $0.00 %as of Feb 28, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 1,715981.2K $0.82 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 1,708972.2K $0.02 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,673957.1K $0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,640938.3K $0.09 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,632933.7K $0.19 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,606914.2K $0.05 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,591959K $0.70 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,590958.4K $0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,581899.9K $0.20 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,566895.9K $0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,558886.8K $0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,554884.6K $0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 1,547880.6K $0.12 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
The Acquirers Fund ETF Series Solutions 3.07 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2.05 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 1.65 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.62 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.37 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.05 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 0.95 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.95 %as of Apr 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.94 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.91 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Dillard's Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
William T. Dillard, II and 2 others31.80 %4,875,898as of Jun 4, 2026 · SCHEDULE 13D
W.D. Company, Inc. 0.00 %0as of Jun 4, 2026 · SCHEDULE 13G

Funds holding the debt of Dillard's Inc

12 funds declare 23 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund362.5M $as of Mar 31, 2026
Dodge & Cox Balanced Fund316.3M $as of Mar 31, 2026
Loomis Sayles Income Fund314.4M $as of Mar 31, 2026
Loomis Sayles Strategic Income Fund25M $as of Mar 31, 2026
Transamerica Multi-Asset Income21.4M $as of Apr 30, 2026
Empower Multi-Sector Bond Fund11.1M $as of Mar 31, 2026
Loomis Sayles Fixed Income Fund11M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund3616K $as of Mar 31, 2026
Global Bond Fund1451.8K $as of Mar 31, 2026
TSW High Yield Bond Fund1175.7K $as of Mar 31, 2026
Loomis Sayles Global Allocation Fund259.9K $as of Mar 31, 2026
Archer Income Fund135.3K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Dillard's Inc". https://titelia.com/en/stocks/dillard-s-inc-US2540671011