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
1,801Columbus McKinnon Corp/NY 1,339,04419.5M $
1,802Hovnanian Enterprises Inc 175,36019.4M $
1,803Strattec Security Corp 248,13619.4M $
1,804Granite Ridge Resources Inc 3,306,99919.4M $
1,805Leggett & Platt Inc 1,958,65319.4M $
1,806L B Foster Co 693,49219.3M $
1,807Axogen Inc 583,19019.3M $
1,808Barrett Business Services Inc 661,18119.3M $
1,809Transcat Inc 262,03319.2M $
1,810Beazer Homes USA Inc 999,80419.2M $
1,811Hyster-Yale Inc 587,68319.1M $
1,812Flushing Financial Corp 1,231,48418.9M $
1,813Weyco Group Inc 588,78118.9M $
1,814Energizer Holdings Inc 1,145,18418.8M $
1,815Montrose Environmental Group Inc 858,85618.8M $
1,816Bridgewater Bancshares Inc 1,058,47118.7M $
1,817BKV Corp 654,12918.7M $
1,818ORIC Pharmaceuticals Inc 1,471,29018.6M $
1,819Clearwater Paper Corp 1,285,70218.5M $
1,820Genesco Inc 636,31218.4M $
1,821Titan Machinery Inc 1,101,51318.4M $
1,822Innovative Industrial Properties Inc 366,81118.4M $
1,823PrimeEnergy Resources Corp 78,87218.4M $
1,824BayCom Corp 617,85718.4M $
1,825Boston Omaha Corp 1,563,30018.3M $
1,826Western New England Bancorp Inc 1,410,75418.2M $
1,827South Plains Financial Inc 435,34718.2M $
1,828Onity Group Inc 464,44818.2M $
1,829Latham Group Inc 3,370,14618.1M $
1,830Middlesex Water Co 345,76118M $
1,831Trupanion Inc 702,08618M $
1,832Rush Street Interactive Inc 826,27718M $
1,833Third Coast Bancshares Inc 472,80817.9M $
1,834Universal Logistics Holdings Inc 845,01917.9M $
1,835Liberty Broadband Corp 354,24417.8M $
1,836Unitil Corp 340,50517.8M $
1,837Graham Corp 224,97617.8M $
1,838RBB Bancorp 830,21417.7M $
1,839Viking Therapeutics Inc 542,51617.7M $
1,840Legalzoom.com Inc 3,112,89517.7M $
1,841MasterCraft Boat Holdings Inc 859,83517.6M $
1,842Day One Biopharmaceuticals Inc 819,37117.6M $
1,843Goosehead Insurance Inc 411,52717.6M $
1,844Cable One Inc 190,43717.4M $
1,845Orion Group Holdings Inc 1,590,69017.3M $
1,846Dyne Therapeutics Inc 951,58917.2M $
1,847Power Solutions International Inc 283,24117.2M $
1,848FMC Corp 996,18717.2M $
1,849Monte Rosa Therapeutics Inc 1,041,37217.1M $
1,850GeneDx Holdings Corp 265,79117.1M $
1,851Parke Bancorp Inc 599,20917M $
1,852Pebblebrook Hotel Trust 1,347,38117M $
1,853UMH Properties Inc 1,175,76917M $
1,854Peoples Financial Services Corp 316,62116.9M $
1,855Grindr Inc 1,396,12216.9M $
1,856BEONE MEDICINES LTD 56,87916.9M $
1,857Guardant Health Inc 182,72716.9M $
1,858Shutterstock Inc 1,012,56316.8M $
1,859ADTRAN Holdings Inc 1,337,02816.8M $
1,860Daily Journal Corp 34,84616.8M $
1,861Clearway Energy Inc 429,02016.8M $
1,862Arko Corp 3,021,75116.8M $
1,863Natural Grocers by Vitamin Cottage Inc 644,52216.7M $
1,864Hallador Energy Co 1,022,98316.7M $
1,865Mayville Engineering Co Inc 926,21616.6M $
1,866Excelerate Energy Inc 496,84916.6M $
1,867Varex Imaging Corp 1,557,77716.5M $
1,868First Bank/Hamilton NJ 1,032,11616.5M $
1,869Johnson Outdoors Inc 354,39716.5M $
1,870Hingham Institution For Savings The 57,50016.4M $
1,871Insperity Inc 601,75316.3M $
1,872Veris Residential Inc 861,96116.3M $
1,873Clean Energy Fuels Corp 6,545,33616.2M $
1,874Anterix Inc 424,85616.2M $
1,875FS Bancorp Inc 418,28816.1M $
1,876Olema Pharmaceuticals Inc 1,082,43416.1M $
1,877Monarch Casino & Resort Inc 168,73216.1M $
1,878Trade Desk Inc/The 710,98216.1M $
1,879Flexsteel Industries Inc 357,29516.1M $
1,880SolarEdge Technologies Inc 314,06616M $
1,881ACNB Corp 334,84416M $
1,882Penn Entertainment Inc 1,065,35516M $
1,883Five9 Inc 1,054,76916M $
1,884Diversified Healthcare Trust 2,399,80415.9M $
1,885Sturm Ruger & Co Inc 397,44615.9M $
1,886Coca-Cola Femsa SAB de CV 163,23715.9M $
1,887Sprinklr Inc 2,648,64015.9M $
1,888Coursera Inc 2,730,50815.9M $
1,889Investors Title Co 73,06515.9M $
1,890Intapp Inc 617,82915.9M $
1,891AeroVironment Inc 86,62415.9M $
1,892Utz Brands Inc 1,998,08915.8M $
1,893Primis Financial Corp. 1,185,79315.7M $
1,894Ponce Financial Group Inc 939,10015.7M $
1,895Xencor Inc 1,294,88715.6M $
1,896AMERISAFE Inc 467,96015.6M $
1,897Carnival PLC 605,79015.5M $
1,898West BanCorp Inc 651,92415.5M $
1,899Bankwell Financial Group Inc 319,24115.5M $
1,900Perella Weinberg Partners 852,98715.5M $