Dillards Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $64.51M | 2.05% | 112,754 NS | $3.14B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $53.10M | 0.00% | 92,817 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $38.31M | 0.02% | 66,956 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $24.41M | 0.04% | 42,672 NS | $60.64B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $22.84M | 0.61% | 39,927 NS | $3.72B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.27M | 0.02% | 33,674 NS | $81.50B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $16.08M | 0.89% | 28,102 NS | $1.80B | FIGI |
| BEXIL INVESTMENT TRUST — | — | $11.61M | 3.86% | 20,300 NS | $301.08M | FIGI |
| BBR ALO Fund, LLC. — | — | $9.56M | 0.52% | 16,711 NS | $1.84B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $8.64M | 0.95% | 15,098 NS | $909.93M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.54M | 0.01% | 11,428 NS | $48.22B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.91M | 0.53% | 10,325 NS | $1.12B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.52M | 0.20% | 7,902 NS | $2.27B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.43M | 0.00% | 7,745 NS | $129.17B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $4.11M | 0.30% | 7,183 NS | $1.35B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.98M | 0.28% | 6,959 NS | $1.42B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $3.84M | 0.01% | 6,711 NS | $69.79B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.70M | 0.75% | 6,460 NS | $493.15M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $3.64M | 0.25% | 6,363 NS | $1.43B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $3.42M | 0.29% | 5,980 NS | $1.17B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.06M | 0.42% | 5,351 NS | $727.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.98M | 1.37% | 5,204 NS | $217.15M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $2.83M | 0.15% | 4,955 NS | $1.87B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.55M | 0.02% | 4,459 NS | $14.16B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.26M | 0.56% | 3,957 NS | $404.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.01M | 0.00% | 3,515 NS | $79.62B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.83M | 0.22% | 3,196 NS | $829.25M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.66M | 0.03% | 2,909 NS | $4.89B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.30M | 0.00% | 2,274 NS | $26.28B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.24M | 0.00% | 2,176 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.16M | 0.00% | 2,021 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.04M | 0.06% | 1,824 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.00M | 0.14% | 1,750 NS | $741.60M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $981.2K | 0.82% | 1,715 NS | $119.82M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $957.1K | 0.00% | 1,673 NS | $58.89B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $938.3K | 0.09% | 1,640 NS | $1.07B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $933.7K | 0.19% | 1,632 NS | $485.58M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $895.9K | 0.03% | 1,566 NS | $3.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $850.2K | 0.05% | 1,486 NS | $1.65B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $849.0K | 0.24% | 1,484 NS | $350.35M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $787.8K | 0.00% | 1,377 NS | $30.28B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $747.7K | 0.10% | 1,307 NS | $755.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $722.0K | 0.04% | 1,262 NS | $1.86B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $675.7K | 0.04% | 1,181 NS | $1.71B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $633.3K | 0.02% | 1,107 NS | $2.59B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $629.3K | 0.07% | 1,100 NS | $900.15M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $611.0K | 0.04% | 1,068 NS | $1.49B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $601.9K | 0.07% | 1,052 NS | $913.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $590.4K | 0.02% | 1,032 NS | $2.63B | FIGI |
| FOXBY CORP. — | — | $566.4K | 3.58% | 990 NS | $15.80M | FIGI |