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
1,301City Holding Co 470,34456.2M $
1,302American States Water Co 741,07956M $
1,303GCI Liberty Inc 1,504,92356M $
1,304Cipher Digital Inc 4,351,36056M $
1,305Stepan Co 1,117,03055.8M $
1,306National Health Investors Inc 686,24955.5M $
1,307Reddit Inc 411,80255.4M $
1,308Tyler Technologies Inc 161,74955.4M $
1,309Chesapeake Utilities Corp 437,22555.3M $
1,310United Fire Group Inc 1,489,96855.2M $
1,311Wingstop Inc 356,29255.2M $
1,312HCI Group Inc 354,88454.9M $
1,313Ralliant Corp 1,314,83454.7M $
1,314Amalgamated Financial Corp 1,404,73054.6M $
1,315Scotts Miracle-Gro Co/The 895,84154.5M $
1,316Power Integrations Inc 1,057,15554.1M $
1,317Freshpet Inc 917,78554.1M $
1,318CECO Environmental Corp 903,29153.8M $
1,319Apellis Pharmaceuticals Inc 1,338,99553.7M $
1,320Sunococorp LLC 869,06853.6M $
1,321NWPX Infrastructure Inc 688,11953.6M $
1,322Protagonist Therapeutics Inc 508,10353.5M $
1,323National Beverage Corp 1,582,86553.3M $
1,324MGE Energy Inc 684,26752.9M $
1,325WisdomTree Inc 3,624,39652.8M $
1,326Live Oak Bancshares Inc 1,593,18552.7M $
1,327Preferred Bank/Los Angeles CA 579,15452.5M $
1,328California Water Service Group 1,158,35952.5M $
1,329Figs Inc 3,552,91952.5M $
1,330Navient Corp 6,383,53352.2M $
1,331MillerKnoll Inc 3,610,77652.2M $
1,332Docusign Inc 1,100,89152.2M $
1,333Mercantile Bank Corp 1,032,88852.2M $
1,334Edgewell Personal Care Co 2,440,84352.1M $
1,335Avis Budget Group Inc 356,90052M $
1,336LeMaitre Vascular Inc 476,33552M $
1,337Independence Realty Trust Inc 3,473,79751.7M $
1,338Safety Insurance Group Inc 711,80651.7M $
1,339Denali Therapeutics Inc 2,692,17551.7M $
1,340PJT Partners Inc 369,37751.6M $
1,341COPT Defense Properties 1,682,29651.5M $
1,342Enphase Energy Inc 1,361,15751.5M $
1,343Vita Coco Co Inc/The 1,073,41351.4M $
1,344TransMedics Group Inc 516,67951.4M $
1,345Beam Therapeutics Inc 2,154,57551.3M $
1,346German American Bancorp Inc 1,219,95851M $
1,347Heritage Financial Corp/WA 1,956,47750.9M $
1,348Bel Fuse Inc 256,83350.9M $
1,349Solventum Corp 774,68350.6M $
1,350Under Armour Inc 8,531,17350.4M $
1,351News Corp 1,761,97750.2M $
1,352QuidelOrtho Corp 3,048,76850.1M $
1,353Guidewire Software Inc 334,63550M $
1,354Churchill Downs Inc 555,82549.9M $
1,355TrustCo Bank Corp NY 1,137,50449.8M $
1,356Triumph Financial Inc 832,14649.6M $
1,357Privia Health Group Inc 2,406,71749.5M $
1,358J & J Snack Foods Corp 624,02149.5M $
1,359Kymera Therapeutics Inc 592,87949.4M $
1,360Waystar Holding Corp 2,046,39649.3M $
1,361Broadstone Net Lease Inc 2,696,79549.3M $
1,362Westamerica BanCorp 944,69949.3M $
1,363CONMED Corp 1,392,92049.2M $
1,364Tootsie Roll Industries Inc 1,152,71449.2M $
1,365Solaris Energy Infrastructure Inc 871,46249.2M $
1,366Acadian Asset Management Inc 904,54949.2M $
1,367Chemours Co/The 2,234,29049.2M $
1,368Remitly Global Inc 3,136,28849.1M $
1,369Winnebago Industries Inc 1,580,06849M $
1,370Teradata Corp 1,906,22148.9M $
1,371Certara Inc 8,562,50848.8M $
1,372RingCentral Inc 1,308,94948.7M $
1,373Aurora Innovation Inc 11,807,00948.6M $
1,374Kilroy Realty Corp 1,717,06848.4M $
1,375Capitol Federal Financial Inc 6,790,13048.4M $
1,376Alarm.com Holdings Inc 1,117,35948.3M $
1,377Standard Motor Products Inc 1,388,99948.3M $
1,378Old Second Bancorp Inc 2,388,86248.2M $
1,379Oscar Health Inc 4,192,77748.1M $
1,380Cohu Inc 1,567,51148M $
1,381Nokia Oyj 5,966,31648M $
1,382Sun Country Airlines Holdings Inc 2,899,83347.9M $
1,383Albany International Corp 914,92747.8M $
1,384Q2 Holdings Inc 1,009,77347.8M $
1,385Madison Square Garden Entertainment Corp 810,20147.7M $
1,386Hyatt Hotels Corp 331,59847.7M $
1,387Enerpac Tool Group Corp 1,301,38847.5M $
1,388Magnite Inc 3,983,67447.3M $
1,389Verra Mobility Corp 3,287,84047M $
1,390Chewy Inc 1,739,26746.9M $
1,391Universal Technical Institute Inc 1,296,98946.8M $
1,392Appfolio Inc 296,62746.8M $
1,393Clearway Energy Inc 1,189,46746.7M $
1,394Bentley Systems Inc 1,327,90046.6M $
1,395Pacira BioSciences Inc 2,060,59746.6M $
1,396Hanmi Financial Corp 1,760,85546.4M $
1,397Tompkins Financial Corp 587,46646.3M $
1,398Koppers Holdings Inc 1,191,35846.1M $
1,399Sony Group Corp 2,225,38046.1M $
1,400Novo Nordisk A/S 1,250,84846M $