Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership8,005 shares
Latest Disclosed Value $ 4,582,142
Unison Advisors LLC reports 0.05% increase in ownership of DDS / Dillard's, Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 8,005 shares of Dillard's, Inc. (US:DDS) valued at $4,579,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,001 shares of Dillard's, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $4,892,176 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)
2026-04-28 2026-03-31 13F DILLARDS CL A 254067101 8,005 4 0.05 4,582 -10.00 0.3476
2026-01-21 2025-12-31 13F DILLARDS CL A 254067101 8,001 3 0.04 5,091 3.54 0.4449
2025-11-05 2025-09-30 13F DILLARDS CL A 254067101 7,998 4 0.05 4,917 47.13 0.4487
2025-07-29 2025-06-30 13F DILLARDS CL A 254067101 7,994 182 2.33 3,342 19.40 0.3740
2025-05-06 2025-03-31 13F DILLARDS CL A 254067101 7,812 4 0.05 2,800 -21.51 0.3562
2025-02-12 2024-12-31 13F DILLARDS CL A 254067101 7,808 5 0.06 3,566 19.07 0.4245
2024-10-09 2024-09-30 13F DILLARDS CL A 254067101 7,803 4 0.05 2,996 -12.83 0.3604
2024-07-12 2024-06-30 13F DILLARDS CL A 254067101 7,799 365 4.91 3,437 -2.05 0.4313
2024-04-12 2024-03-31 13F DILLARDS CL A 254067101 7,434 5 0.07 3,508 11.47 0.3464
2024-01-19 2023-12-31 13F DILLARDS CL A 254067101 7,429 5 0.07 3,147 28.08 0.3338
2023-10-05 2023-09-30 13F DILLARDS CL A 254067101 7,424 5 0.07 2,458 1.45 0.2890
2023-07-28 2023-06-30 13F DILLARDS CL A 254067101 7,419 355 5.03 2,422 11.41 0.2688
2023-04-14 2023-03-31 13F DILLARDS CL A 254067101 7,064 5 0.07 2,175 -8.92 0.2415
2023-01-24 2022-12-31 13F DILLARDS CL A 254067101 7,059 4 0.06 2,387 23.94 0.3107
2022-10-14 2022-09-30 13F DILLARDS CL A 254067101 7,055 1,676 31.16 1,926 62.12 0.3566
2022-07-13 2022-06-30 13F DILLARDS CL A 254067101 5,379 4 0.07 1,188 -17.67 0.3063
2022-04-13 2022-03-31 13F DILLARDS CL A 254067101 5,375 313 6.18 1,443 16.18 0.3479
2022-01-27 2021-12-31 13F DILLARDS CL A 254067101 5,062 4 0.08 1,242 42.27 0.3000
2021-10-20 2021-09-30 13F DILLARDS CL A 254067101 5,058 4 0.08 873 -4.59 0.2179
2021-07-28 2021-06-30 13F DILLARDS CL A 254067101 5,054 9 0.18 915 87.50 0.1705
2021-04-20 2021-03-31 13F DILLARDS CL A 254067101 5,045 12 0.24 488 53.46 0.0938
2021-01-19 2020-12-31 13F DILLARDS CL A 254067101 5,033 5,033 318 0.0717
2020-04-29 2020-03-31 13F DILLARDS CL A 254067101 0 -4,946 -100.00 0 -100.00
2020-01-08 2019-12-31 13F DILLARDS CL A 254067101 4,946 6 0.12 365 11.28 0.2634
2019-11-12 2019-09-30 13F DILLARDS CL A 254067101 4,940 7 0.14 328 6.84 0.2522
2019-07-11 2019-06-30 13F DILLARDS CL A 254067101 4,933 6 0.12 307 -13.52 0.2314
2019-04-18 2019-03-31 13F DILLARDS CL A 254067101 4,927 6 0.12 355 19.13 0.2627
2019-02-05 2018-12-31 13F DILLARDS CL A 254067101 4,921 6 0.12 298 -20.74 0.2361
2018-11-02 2018-09-30 13F DILLARDS CL A 254067101 4,915 5 0.10 376 -18.97 0.2635
2018-07-19 2018-06-30 13F DILLARDS CL A 254067101 4,910 6 0.12 464 17.47 0.3408
2018-05-15 2018-03-31 13F DILLARDS CL A 254067101 4,904 7 0.14 395 34.35 0.2959
2018-01-24 2017-12-31 13F DILLARDS CL A 254067101 4,897 4,897 294 0.2146
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.