# DILLARDS INC CL A

DILLARDS INC CL A is a security (CUSIP 254067101) tracked across SEC portfolio filings. 319 institutional managers reported $4.6B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DILLARDS INC
- Class: CL A
- CUSIP: 254067101
- Asset category: EC
- 13F holders: 319
- 13F value: $4.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 26
- N-PORT value: $72.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 319 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Newport Trust Company, LLC | Washington, DC | $2.6B | 4,512,177 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $183.5M | 302,570 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $123.6M | 216,085 |
| BlackRock, Inc. | New York, NY | $107.7M | 188,173 |
| UBS Group AG | Zurich, V8 | $95.4M | 166,707 |
| Allianz Asset Management GmbH | MUNICH, 2M | $92.0M | 160,885 |
| MORGAN STANLEY | NEW YORK, NY | $82.8M | 144,759 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $81.3M | 142,180 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $70.8M | 125,492 |
| [Gotham Asset Management, LLC](https://search.stillhousedata.com/firm/149335) | NEW YORK, NY | $58.6M | 102,344 |
| [Clientfirst Wealth Management, LLC](https://search.stillhousedata.com/firm/120286) | LITTLE ROCK, AR | $57.2M | 108,160 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $48.9M | 85,428 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $45.7M | 79,861 |
| D. E. Shaw & Co., Inc. | New York, NY | $40.2M | 70,240 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $36.0M | 62,959 |

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $19.3M | 2.36% |
| [Nomura Growth and Income Fund](https://search.stillhousedata.com/fund/S000065929) | Delaware Group Equity Funds IV | $16.1M | 89.17% |
| BEXIL INVESTMENT TRUST | Bexil Investment Trust | $11.6M | 385.74% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $9.6M | 51.98% |
| [AQR Large Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000040063) | AQR Funds | $3.4M | 29.37% |
| [Disciplined Value Fund](https://search.stillhousedata.com/fund/S000005979) | American Century Quantitative Equity Funds, Inc. | $2.8M | 15.16% |
| [First Trust Consumer Discretionary AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017696) | First Trust Exchange-Traded AlphaDEX Fund | $2.8M | 104.86% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $1.2M | 0.32% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $957K | 0.16% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $896K | 2.96% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $788K | 0.26% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $748K | 9.89% |
| FOXBY CORP. | Foxby Corp. | $566K | 358.41% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $388K | 78.56% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $344K | 5.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/254067101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.