Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 682,687
Advisor Group Holdings, Inc. reports 1.53% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,193 shares of Dillard's, Inc. (US:DDS) valued at $682,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,175 shares of Dillard's, Inc.. This represents a change in shares of 1.53% during the quarter. The current value of the position is $729,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DILLARDS CL A 254067101 1,193 18 1.53 683 -4.21 0.0006
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 1,175 5 0.43 712 8.37 0.0010
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 1,170 330 39.29 658 87.71 0.0009
2025-09-04 2025-06-30 13F/A-1 DILLARDS CL A 254067101 840 114 15.70 351 34.62 0.0006
2025-08-13 2025-06-30 13F DILLARDS CL A 254067101 719 -7 304 0.0004
2025-05-12 2025-03-31 13F DILLARDS CL A 254067101 726 429 144.44 260 103.13 0.0006
2025-06-06 2024-12-31 13F/A-1 DILLARDS CL A 254067101 297 -80 -21.22 128 -11.11 0.0003
2025-02-07 2024-12-31 13F DILLARDS CL A 254067101 371 -6 143 0.0004
2024-11-13 2024-09-30 13F DILLARDS CL A 254067101 377 157 71.36 145 50.00 0.0003
2024-08-13 2024-06-30 13F DILLARDS CL A 254067101 220 54 32.53 97 23.08 0.0002
2024-05-10 2024-03-31 13F DILLARDS CL A 254067101 166 -2,422 -93.59 78 -92.53 0.0002
2024-02-12 2023-12-31 13F DILLARDS CL A 254067101 2,588 2,494 2,653.19 1,044 3,267.74 0.0018
2023-11-13 2023-09-30 13F DILLARDS CL A 254067101 94 -14 -12.96 31 -11.43 0.0000
2023-08-21 2023-06-30 13F/A-1 DILLARDS CL A 254067101 108 -470 -81.31 35 -80.23 0.0001
2023-08-10 2023-06-30 13F DILLARDS CL A 254067101 3,036 2,458 32 0.0000
2023-05-12 2023-03-31 13F DILLARDS CL A 254067101 578 154 36.32 178 28.26 0.0003
2023-02-10 2022-12-31 13F DILLARDS CL A 254067101 424 -261 -38.10 138 -25.81 0.0003
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 685 -432 -38.68 186 -24.39 0.0004
2022-08-10 2022-06-30 13F DILLARDS CL A 254067101 1,117 -238 -17.56 246 -34.92 0.0005
2022-05-04 2022-03-31 13F DILLARDS CL A 254067101 1,355 -4,252 -75.83 378 -72.51 0.0007
2022-02-03 2021-12-31 13F DILLARDS CL A 254067101 5,607 2,570 84.62 1,375 162.91 0.0026
2021-11-05 2021-09-30 13F DILLARDS CL A 254067101 3,037 1,076 54.87 523 48.16 0.0011
2021-08-02 2021-06-30 13F DILLARDS CL A 254067101 1,961 338 20.83 353 124.84 0.0008
2021-05-13 2021-03-31 13F DILLARDS CL A 254067101 1,623 -5,678 -77.77 157 -65.87 0.0004
2021-02-10 2020-12-31 13F DILLARDS CL A 254067101 7,301 -659 -8.28 460 58.08 0.0012
2020-11-12 2020-09-30 13F DILLARDS CL A 254067101 7,960 666 9.13 291 55.61 0.0009
2020-08-14 2020-06-30 13F DILLARDS CL A 254067101 7,294 2,300 46.06 187 1.63 0.0006
2020-05-18 2020-03-31 13F DILLARDS CL A 254067101 4,994 4,994 184 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.