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.

RankCountryLinesValueShare
1US2,781434.8B $97.50 %
2GB184.1B $0.91 %
3NL51.6B $0.36 %
4TW41.1B $0.25 %
5KY30592.9M $0.13 %
6IN5537.1M $0.12 %
7BR17454.4M $0.10 %
8KR8436.7M $0.10 %
9ZA5350.6M $0.08 %
10MX11348.5M $0.08 %
11ES2346.6M $0.08 %
12AU4271.8M $0.06 %

Positions

RankCompanySharesValueWeight
1,101Lazard Inc 1,900,61580.7M $
1,102TriCo Bancshares 1,696,46380.6M $
1,103Euronet Worldwide Inc 1,213,92880.6M $
1,104Veeco Instruments Inc 2,374,29280.4M $
1,105Southern Copper Corp 467,45680.4M $
1,106Hillman Solutions Corp 9,659,07580.4M $
1,107Prudential PLC 2,826,10180.2M $
1,108Newmark Group Inc 5,343,38480.1M $
1,109CSW Industrials Inc 306,35079.8M $
1,110Steven Madden Ltd 2,353,33179.8M $
1,111Fastly Inc 2,741,54979.6M $
1,112G-III Apparel Group Ltd 2,873,79979.6M $
1,113Dime Community Bancshares Inc 2,353,78679.6M $
1,114Vicor Corp 493,67079.4M $
1,115Dolby Laboratories Inc 1,321,40779.4M $
1,116Gorman-Rupp Co/The 1,277,00579.3M $
1,117National Vision Holdings Inc 3,062,19179.3M $
1,118VSE Corp 429,98279.3M $
1,119Black Hills Corp 1,141,27279.2M $
1,120Sotera Health Co 5,518,87579.1M $
1,121Hawkins Inc 513,77978.9M $
1,122FactSet Research Systems Inc 362,64278.7M $
1,123Etsy Inc 1,573,69678.6M $
1,124Kite Realty Group Trust 3,200,46678.6M $
1,125Axcelis Technologies Inc 844,09778.6M $
1,126Zillow Group Inc 1,896,20678.5M $
1,127Crane NXT Co 1,930,80078.4M $
1,128Palomar Holdings Inc 653,02678M $
1,129Wayfair Inc 1,036,53177.9M $
1,130Insulet Corp 369,19777.5M $
1,131Rogers Corp 720,80377.4M $
1,132BGC Group Inc 7,903,33977.3M $
1,133Astec Industries Inc 1,433,50177.2M $
1,134Preformed Line Products Co 284,85077.1M $
1,135RadNet Inc 1,379,00377.1M $
1,136Marzetti Company/The 555,70276.9M $
1,137Gartner Inc 484,93376.8M $
1,138Worthington Steel Inc 2,520,31876.5M $
1,139ConnectOne Bancorp Inc 2,853,96476.4M $
1,140Uranium Energy Corp 5,642,03876.1M $
1,141American Airlines Group Inc 7,086,88876.1M $
1,142Deluxe Corp 2,753,20375.8M $
1,143UiPath Inc 6,831,28875.8M $
1,144Merchants Bancorp/IN 1,758,98575.5M $
1,145National Grid PLC 891,39375.4M $
1,146Datadog Inc 637,01575.2M $
1,147World Kinect Corp 3,239,32174.7M $
1,148Haemonetics Corp 1,326,05774.7M $
1,149Byline Bancorp Inc 2,366,60074.7M $
1,150NatWest Group PLC 5,009,63174.6M $
1,151Peoples Bancorp Inc/OH 2,270,13474.6M $
1,152Masco Corp 1,229,67174.2M $
1,153Atmus Filtration Technologies Inc 1,302,97274M $
1,154Dr Reddy's Laboratories Ltd 5,323,24873.7M $
1,155LiveRamp Holdings Inc 2,772,21373.5M $
1,156Griffon Corp 1,011,36073.5M $
1,157Cohen & Steers Inc 1,174,57973.5M $
1,158ASGN Inc 1,895,12373.4M $
1,159H&R Block Inc 2,307,76673.2M $
1,160Moelis & Co 1,277,77472.8M $
1,161Macerich Co/The 3,848,11372.7M $
1,162Proto Labs Inc 1,272,35672.5M $
1,163Kemper Corp 2,367,86672.4M $
1,164Atkore Inc 1,227,99172.3M $
1,165Interparfums Inc 796,18972.3M $
1,166HDFC Bank Ltd 2,898,34272.1M $
1,167Affirm Holdings Inc 1,574,66072.1M $
1,168Illumina Inc 582,79771.8M $
1,169Community Trust Bancorp Inc 1,180,38071.7M $
1,170Bancorp Inc/The 1,333,56771.6M $
1,171Sabra Health Care REIT Inc 3,725,33771.6M $
1,172Otter Tail Corp 815,24171.6M $
1,173Ryerson Holding Corp 3,176,44271.4M $
1,174WillScot Holdings Corp 4,110,00271.3M $
1,175NCR Atleos Corp 1,636,08371.3M $
1,176Phillips Edison & Co Inc 1,899,21471.1M $
1,177Brookdale Senior Living Inc 5,194,94171.1M $
1,178Embraer SA 1,196,21271M $
1,179Roku Inc 750,58171M $
1,180Amneal Pharmaceuticals Inc 5,690,58670.7M $
1,181Encore Capital Group Inc 1,007,02370.6M $
1,182Vistance Networks Inc 3,873,88970.5M $
1,183Interactive Brokers Group Inc 1,050,38570.4M $
1,184ACADIA Pharmaceuticals Inc 3,155,16070.2M $
1,185Employers Holdings Inc 1,705,31170.2M $
1,186John Wiley & Sons Inc 1,829,67669.7M $
1,187Addus HomeCare Corp 744,12769.7M $
1,188Natera Inc 347,95769.5M $
1,189Cloudflare Inc 336,93469.5M $
1,190Universal Display Corp 757,16669.4M $
1,191YETI Holdings Inc 1,887,09769M $
1,192Western Union Co/The 7,902,17569M $
1,193Axon Enterprise Inc 161,74068.7M $
1,194Spectrum Brands Holdings Inc 930,95268.6M $
1,195Forestar Group Inc 2,805,80668.6M $
1,196Allegro MicroSystems Inc 2,170,48768.4M $
1,197Gibraltar Industries Inc 1,705,99768M $
1,198Cheesecake Factory Inc/The 1,242,14368M $
1,199Lattice Semiconductor Corp 730,72367.8M $
1,200Scholastic Corp 1,734,30167.7M $