Titelia

Holdings of DIMENSIONAL FUND ADVISORS LP

2931 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 17.2 %
  • Financials 9.3 %
  • Health care 7.0 %
  • Industrials 6.9 %
  • Communication 5.7 %
  • Consumer discretionary 5.5 %
  • Energy 4.5 %
  • Consumer staples 3.3 %
  • Real estate 2.6 %
  • Materials 2.1 %
  • Utilities 1.2 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 0.9 %
  • NL 0.4 %
  • TW 0.2 %
  • KY 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • KR 0.1 %
  • ZA 0.1 %
  • MX 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,781434.8B $97.50 %
GB184.1B $0.91 %
NL51.6B $0.36 %
TW41.1B $0.25 %
KY30592.9M $0.13 %
IN5537.1M $0.12 %
BR17454.4M $0.10 %
KR8436.7M $0.10 %
ZA5350.6M $0.08 %
MX11348.5M $0.08 %
ES2346.6M $0.08 %
AU4271.8M $0.06 %

Positions

CompanySharesValueWeight
NVIDIA Corp 94,521,25316.5B $
Apple Inc 58,554,03214.9B $
Microsoft Corp 29,323,74410.9B $
Amazon.com Inc 39,029,9848.1B $
Meta Platforms Inc 10,429,8126B $
JPMorgan Chase & Co 18,968,8845.6B $
Alphabet Inc 18,281,2765.3B $
Exxon Mobil Corp 28,364,3144.8B $
Alphabet Inc 14,707,0634.2B $
Broadcom Inc 12,722,6323.9B $
Johnson & Johnson 15,832,5143.9B $
Eli Lilly & Co 3,895,9253.6B $
Berkshire Hathaway Inc 7,330,7253.5B $
Chevron Corp 13,353,5872.8B $
Visa Inc 8,842,8422.7B $
Micron Technology Inc 6,967,0652.4B $
Shell PLC 24,690,1002.3B $
Cisco Systems, Inc. 27,615,2492.1B $
Mastercard Inc 4,225,3592.1B $
Walmart Inc 16,122,3942B $
Caterpillar Inc 2,746,0731.9B $
Tesla Inc 5,145,6601.9B $
Merck & Co Inc 15,456,0391.9B $
Home Depot Inc/The 5,216,6621.7B $
Procter & Gamble Co/The 11,797,9161.7B $
Costco Wholesale Corp 1,684,7071.7B $
Welltower Inc 8,345,0221.6B $
Verizon Communications Inc 32,734,9981.6B $
AbbVie Inc 7,411,2381.6B $
Goldman Sachs Group Inc/The 1,840,6751.6B $
Prologis Inc 11,565,4531.5B $
Bank of America Corp 31,135,1121.5B $
RTX Corp 7,649,1121.5B $
Wells Fargo & Co 18,474,2251.5B $
ConocoPhillips 11,044,4891.5B $
Netflix Inc 15,142,5221.5B $
AT&T Inc 50,056,2681.5B $
Coca-Cola Co/The 18,822,2951.4B $
ASML Holding NV 1,033,5831.4B $
UnitedHealth Group Inc 5,000,0631.4B $
Lam Research Corp 6,312,6161.3B $
Oracle Corp 8,586,4921.3B $
PepsiCo Inc 8,041,6601.2B $
International Business Machines Corp. 5,137,2881.2B $
Novartis AG 8,110,1161.2B $
Morgan Stanley 7,235,7561.2B $
Equinix Inc 1,204,4701.2B $
Amgen Inc 3,304,3441.2B $
Bristol-Myers Squibb Co 18,762,5891.1B $
Deere & Co 1,945,8201.1B $
Gilead Sciences Inc 7,722,9291.1B $
General Motors Co 14,225,5181.1B $
KLA Corp 716,1381.1B $
Taiwan Semiconductor Manufacturing Co Ltd 3,112,2461.1B $
Advanced Micro Devices Inc 5,142,5161B $
Pfizer Inc 36,422,7991B $
TJX Cos Inc/The 6,375,4461B $
Travelers Cos Inc/The 3,484,6761B $
Newmont Corp 9,359,5241B $
American Tower Corp 5,811,0411B $
CSX Corp 23,913,357981.5M $
Applied Materials Inc 2,852,647974.5M $
FedEx Corp 2,630,669936.7M $
Abbott Laboratories 8,852,797908.9M $
Citigroup Inc 7,923,659898.3M $
Union Pacific Corp 3,688,640894.9M $
Kroger Co/The 12,296,026889.9M $
General Electric Co 3,110,413882.4M $
QUALCOMM Inc 6,811,601877.2M $
Digital Realty Trust Inc 4,850,416874M $
Simon Property Group Inc 4,606,481859.2M $
EOG Resources Inc 5,865,073848.2M $
Comcast Corp 29,461,308845.9M $
BP PLC 17,905,444841.6M $
Thermo Fisher Scientific Inc 1,689,790830.5M $
HSBC Holdings PLC 9,972,221822.6M $
American Express Co 2,711,602820M $
T-Mobile US Inc 3,813,709801.2M $
Realty Income Corp 13,018,219796.5M $
Freeport-McMoRan Inc 13,116,518770.6M $
Honeywell International Inc 3,386,458765.4M $
Texas Instruments Inc 3,901,891757.3M $
Intel Corp 17,150,331756.3M $
Marathon Petroleum Corp 3,087,982754.1M $
Cummins Inc 1,397,602751.7M $
Salesforce Inc 3,984,154743.7M $
Analog Devices Inc 2,329,864740.9M $
Lockheed Martin Corp 1,211,613732.3M $
Walt Disney Co/The 7,416,858714.7M $
Baker Hughes Co 11,416,362697M $
APA Corp 16,376,952695.1M $
Western Digital Corp 2,503,321676.8M $
Capital One Financial Corp 3,695,975674.2M $
Permian Resources Corp 31,318,472667.7M $
Delta Air Lines Inc 10,039,114667.2M $
Target Corp 5,413,840656.1M $
Northrop Grumman Corp 960,690655.4M $
Occidental Petroleum Corp 10,014,092651M $
Ross Stores Inc 3,004,909650.8M $
United Rentals Inc 891,750649.7M $