Titelia

Holdings of DIMENSIONAL FUND ADVISORS LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,931 in 31 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Franklin Electric Co Inc 1,009,68793.1M $
1,002Super Micro Computer Inc 4,082,78092.9M $
1,003Centene Corp 2,835,12192.8M $
1,004Veracyte Inc 2,881,09092.8M $
1,005Spire Inc 1,023,89192.7M $
1,006Huntsman Corp 6,950,77792.5M $
1,007Planet Fitness Inc 1,238,12992.1M $
1,008Southwest Gas Holdings Inc 1,054,75091.7M $
1,009Whirlpool Corp 1,698,83091.6M $
1,010MongoDB Inc 373,99291.5M $
1,011Stellar Bancorp Inc 2,499,21891.5M $
1,012Brink's Co/The 876,96490.9M $
1,013Innospec Inc 1,242,08990.7M $
1,014Sensient Technologies Corp 1,046,85090.5M $
1,015Willis Lease Finance Corp 530,90390.4M $
1,016MP Materials Corp 1,872,35190.3M $
1,017ZoomInfo Technologies Inc 15,100,67590.3M $
1,018Select Medical Holdings Corp 5,536,33190.2M $
1,019Sonic Automotive Inc 1,313,85790.1M $
1,020Victoria's Secret & Co 1,943,41790.1M $
1,021GameStop Corp 3,909,28490M $
1,022Mercury Systems Inc 1,227,97589.5M $
1,023Lyft Inc 6,720,47889.4M $
1,024PC Connection Inc 1,526,49489.2M $
1,025Digi International Inc 1,850,97089.2M $
1,026Kontoor Brands Inc 1,268,33689.1M $
1,027DXP Enterprises Inc/TX 636,99789M $
1,028RPC Inc 12,543,33788.8M $
1,029Flagstar Bank NA 6,731,63188.6M $
1,030Helix Energy Solutions Group Inc 8,959,80688.6M $
1,031Travel + Leisure Co 1,280,11488.6M $
1,032Houlihan Lokey Inc 616,51988.5M $
1,033Sunrun Inc 6,519,05388.4M $
1,034Leonardo DRS Inc 1,982,99888.3M $
1,035MGM Resorts International 2,379,72788M $
1,036Morningstar Inc 517,76987.5M $
1,037Shinhan Financial Group Co Ltd 1,423,46387.3M $
1,038Mirion Technologies Inc 4,694,28887.2M $
1,039Thermon Group Holdings Inc 1,730,10087.2M $
1,040ONE Gas Inc 1,011,38387.1M $
1,041Alamo Group Inc 527,39987M $
1,042EZCORP Inc 3,425,78986.9M $
1,043Ziff Davis Inc 2,071,54886.9M $
1,044ExlService Holdings Inc 2,852,64786.9M $
1,045Riot Platforms Inc 7,016,45186.7M $
1,046Diebold Nixdorf Inc 1,148,96286.7M $
1,047La-Z-Boy Inc 2,694,25586.6M $
1,048REX American Resources Corp 1,896,06886.4M $
1,049Cactus Inc 1,821,14286.3M $
1,050Teva Pharmaceutical Industries Ltd 2,864,59486.2M $
1,051Manhattan Associates Inc 642,77385.6M $
1,052Estee Lauder Cos Inc/The 1,192,53185.6M $
1,053Merit Medical Systems Inc 1,237,29885.3M $
1,054Aegon Ltd 11,741,71185.2M $
1,055Catalyst Pharmaceuticals Inc 3,429,61584.9M $
1,056HP Inc 4,419,53484.9M $
1,057Ligand Pharmaceuticals Inc 425,23084.9M $
1,058Neogen Corp 9,132,02184.8M $
1,059Wynn Resorts Ltd 834,75284.7M $
1,060Casella Waste Systems Inc 1,067,13284.7M $
1,061Park National Corp 517,43284.6M $
1,062Bruker Corp 2,341,51884.6M $
1,063Virtu Financial Inc 1,920,59084.5M $
1,064Cinemark Holdings Inc 2,960,78184.4M $
1,065Polaris Inc 1,546,26084.3M $
1,066Ryman Hospitality Properties Inc 913,10784.3M $
1,067Dynatrace Inc 2,260,61883.6M $
1,068Ecovyst Inc 6,498,65483.6M $
1,069Vail Resorts Inc 648,91483.3M $
1,070Rush Enterprises Inc 1,292,77783.2M $
1,071Healthcare Realty Trust Inc 4,895,24783.2M $
1,072Clear Secure Inc 1,711,29182.8M $
1,073St Joe Co/The 1,318,93882.8M $
1,074Worthington Enterprises Inc 1,585,87682.7M $
1,075ServisFirst Bancshares Inc 1,133,66982.6M $
1,076Watsco Inc 226,91782.5M $
1,077Pediatrix Medical Group Inc 3,856,91582.5M $
1,078LendingClub Corp 5,760,14182.5M $
1,079Coupang Inc 4,366,76682.4M $
1,080Ingles Markets Inc 916,17882.4M $
1,081AdaptHealth Corp 6,920,97382.4M $
1,082Badger Meter Inc 540,27282.3M $
1,083Hope Bancorp Inc 7,367,85582.3M $
1,084National Bank Holdings Corp 2,100,94482.3M $
1,085Bristow Group Inc 1,753,39282.2M $
1,086Bank of Hawaii Corp 1,106,87382.2M $
1,087Revolution Medicines Inc 844,61482.1M $
1,088Pool Corp 404,79181.9M $
1,089QCR Holdings Inc 958,05281.9M $
1,090Kohl's Corp 6,342,34081.8M $
1,091Huron Consulting Group Inc 641,71481.8M $
1,092Omnicell Inc 2,450,38581.8M $
1,093Kulicke & Soffa Industries Inc 1,241,25781.6M $
1,094Kadant Inc 278,54581.4M $
1,095Sally Beauty Holdings Inc 5,871,97981.3M $
1,096First Financial Bankshares Inc 2,760,96581.3M $
1,097Standex International Corp 318,90981.3M $
1,098TriMas Corp 2,259,89181.2M $
1,099Harmony Gold Mining Co Ltd 5,261,81180.8M $
1,100Concentrix Corp 2,951,37880.7M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 17.2 %
  • Financials 9.3 %
  • Health care 7.1 %
  • Industrials 7.1 %
  • Communication 5.6 %
  • Consumer discretionary 5.4 %
  • Energy 4.5 %
  • Consumer staples 3.4 %
  • Real estate 2.6 %
  • Materials 1.9 %
  • Utilities 1.2 %
  • Unattributed 34.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • United Kingdom 0.9 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • Brazil 0.1 %
  • South Korea 0.1 %
  • South Africa 0.1 %
  • Mexico 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,781434.8B $97.50 %
2United Kingdom184.1B $0.91 %
3Netherlands51.6B $0.36 %
4Taiwan41.1B $0.25 %
5Cayman Islands30592.9M $0.13 %
6India5537.1M $0.12 %
7Brazil17454.4M $0.10 %
8South Korea8436.7M $0.10 %
9South Africa5350.6M $0.08 %
10Mexico11348.5M $0.08 %
11Spain2346.6M $0.08 %
12Australia4271.8M $0.06 %
Cite this page

Titelia. "Holdings of DIMENSIONAL FUND ADVISORS LP". https://titelia.com/en/funds/US13F354204