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 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 3.07 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Dillard's Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 Fund362.5M $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