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
1,401Dauch Corporation 7,735,63245.9M $
1,402Americold Realty Trust Inc 4,002,15645.9M $
1,403Kennedy-Wilson Holdings Inc 4,228,56945.8M $
1,404Zeta Global Holdings Corp 2,864,07145.6M $
1,405American Public Education Inc 799,17545.5M $
1,406First Mid Bancshares Inc 1,101,09545.4M $
1,407ADMA Biologics Inc 5,005,48145.1M $
1,408First Financial Corp 712,35245M $
1,409Astronics Corp 673,76045M $
1,410British American Tobacco PLC 762,78544.6M $
1,411Healthcare Services Group Inc 2,400,68144.5M $
1,412Ideaya Biosciences Inc 1,333,47844.4M $
1,413Oppenheimer Holdings Inc 497,03344.3M $
1,414RH INC 316,11144.2M $
1,415Mister Car Wash Inc 6,329,99944.1M $
1,416Universal Insurance Holdings Inc 1,291,05244.1M $
1,417Dave Inc 253,17344.1M $
1,418ManpowerGroup Inc 1,492,46744M $
1,419Bath & Body Works Inc 2,344,71743.8M $
1,420Gold.com Inc 1,088,75443.6M $
1,421CNB Financial Corp/PA 1,505,99343.6M $
1,422Great Southern Bancorp Inc 690,09243.6M $
1,423Azenta Inc 2,060,32243.5M $
1,42410X Genomics Inc 2,042,95043.4M $
1,425TFS Financial Corp 3,083,79243.3M $
1,426Upbound Group Inc 2,394,77043.2M $
1,427Simply Good Foods Co/The 3,006,26643.1M $
1,428National Presto Industries Inc 314,28343.1M $
1,429Southside Bancshares Inc 1,384,74543.1M $
1,430Gerdau SA 11,875,63142.8M $
1,431Loar Holdings Inc 747,35142.8M $
1,432LGI Homes Inc 1,082,79442.8M $
1,433Opendoor Technologies Inc 9,074,47842.5M $
1,434Heritage Commerce Corp 3,395,04142.4M $
1,435TripAdvisor Inc 3,973,53442.4M $
1,436Tennant Co 634,15842.1M $
1,437Penguin Solutions Inc 2,392,41742.1M $
1,438Pinterest Inc 2,295,80242.1M $
1,439Lindsay Corp 352,34442M $
1,440Caesars Entertainment Inc 1,581,29441.8M $
1,441Versant Media Group Inc 1,127,96141.7M $
1,442Matthews International Corp 1,614,20141.7M $
1,443Bridgebio Pharma Inc 561,94541.7M $
1,444Metallus Inc 2,548,72041.6M $
1,445Mission Produce Inc 3,024,31041.6M $
1,446ZTO Express Cayman Inc 1,652,83841.6M $
1,447H2O America 705,34541.4M $
1,448DENTSPLY SIRONA Inc 3,559,38841.3M $
1,449DoubleVerify Holdings Inc 4,333,55541.2M $
1,450nLight Inc 720,58941.1M $
1,451Oil States International Inc 3,522,14341M $
1,452Virtus Investment Partners Inc 305,11541M $
1,453Plug Power Inc 18,134,91341M $
1,454Gentherm Inc 1,474,49341M $
1,455ANI Pharmaceuticals Inc 531,19040.8M $
1,456Upwork Inc 3,715,61640.7M $
1,457AST SpaceMobile Inc 491,84340.6M $
1,458Indivior Pharmaceuticals Inc 1,332,12840.6M $
1,459LXP Industrial Trust 875,24740.5M $
1,460ROBLOX Corp 716,24940.5M $
1,461Toast Inc 1,522,09440.3M $
1,462Heartland Express Inc 3,873,65340.3M $
1,463National Storage Affiliates Trust 1,059,47940M $
1,464Atlanta Braves Holdings Inc 935,11539.9M $
1,465Ennis Inc 1,862,53439.9M $
1,466Amphastar Pharmaceuticals Inc 2,027,94739.7M $
1,467NCR Voyix Corp 6,269,97939.7M $
1,468DigitalBridge Group Inc 2,573,72939.7M $
1,469Central Pacific Financial Corp 1,238,93639.6M $
1,470Northwest Natural Holding Co 743,51239.6M $
1,471Douglas Dynamics Inc 936,12739.4M $
1,472Camden National Corp 830,35039.4M $
1,473Marcus & Millichap Inc 1,481,77239.4M $
1,474Turning Point Brands Inc 453,79139.4M $
1,475BlackLine Inc 1,063,65539.4M $
1,476Toyota Motor Corp 190,86539.3M $
1,477BJ's Restaurants Inc 1,114,68539.1M $
1,478Blue Bird Corp 688,93139.1M $
1,479Agios Pharmaceuticals Inc 1,151,61438.9M $
1,480SL Green Realty Corp 1,053,44338.9M $
1,481Kimball Electronics Inc 1,640,86038.9M $
1,482Liberty Live Holdings Inc 412,82438.8M $
1,483Grupo Aeroportuario del Pacifico SAB de CV 156,89038.7M $
1,484IDT Corp 788,04738.7M $
1,485Rayonier Advanced Materials Inc 3,494,79138.7M $
1,486Lakeland Financial Corp 672,17138.6M $
1,487Edgewise Therapeutics Inc 1,219,71738.4M $
1,488Capital City Bank Group Inc 882,11438.3M $
1,489Metropolitan Bank Holding Corp 459,79138.3M $
1,490American Woodmark Corp 958,82038.2M $
1,491Arrowhead Pharmaceuticals Inc 608,53138.1M $
1,492Shenandoah Telecommunications Co 2,471,21438.1M $
1,493Hawaiian Electric Industries Inc 2,563,70838M $
1,494US Physical Therapy Inc 507,39438M $
1,495Ethan Allen Interiors Inc 1,703,39737.9M $
1,496A10 Networks Inc 1,635,94737.8M $
1,497Covenant Logistics Group Inc 1,388,47937.7M $
1,498Artivion Inc 1,027,57537.6M $
1,499First Community Bankshares Inc 906,12337.6M $
1,500Smith & Wesson Brands Inc 2,616,31937.5M $