Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership2,150 shares
Latest Disclosed Value $ 1,230,222
Vident Advisory, LLC reports 16.40% increase in ownership of DDS / Dillard's, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 2,150 shares of Dillard's, Inc. (US:DDS) valued at $1,230,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,847 shares of Dillard's, Inc.. This represents a change in shares of 16.40% during the quarter. The current value of the position is $1,313,951 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F DILLARDS CL A 254067101 2,150 303 16.40 1,230 9.82 0.0033
2026-02-18 2025-12-31 13F DILLARDS CL A 254067101 1,847 -294 -13.73 1,120 -14.83 0.0102
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 2,141 -1,647 -43.48 1,316 -16.88 0.0126
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 3,788 -437 -10.34 1,583 4.56 0.0178
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 4,225 121 2.95 1,513 -14.57 0.0221
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 4,104 -876 -17.59 1,772 -7.28 0.0311
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 4,980 972 24.25 1,911 8.22 0.0481
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 4,008 812 25.41 1,765 17.12 0.0488
2024-05-14 2024-03-31 13F DILLARDS CL A 254067101 3,196 855 36.52 1,507 59.64 0.0314
2024-02-14 2023-12-31 13F DILLARDS CL A 254067101 2,341 676 40.60 945 71.64 0.0237
2024-02-21 2023-09-30 13F/A-01 DILLARDS CL A 254067101 1,665 1,665 551 0.0171
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 1,665 1,665 551 0.0137
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.