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
101Norfolk Southern Corp 2,259,558648.4M $
102BorgWarner Inc 11,926,322647.1M $
103Cigna Group/The 2,426,218647M $
104Hartford Insurance Group Inc/The 4,699,459635.5M $
105Bank of New York Mellon Corp/The 5,324,030631.4M $
106Ovintiv Inc 10,545,700626M $
107Williams Cos Inc/The 8,555,932622.7M $
108Public Storage 2,280,540617.7M $
109Valero Energy Corp 2,489,192615.2M $
110WESCO International Inc 2,233,127611M $
111Cheniere Energy Inc 2,138,141606.9M $
112Vertiv Holdings Co 2,421,808606.5M $
113PACCAR Inc 5,146,495594.3M $
114McDonald's Corp. 1,909,321593.4M $
115Ventas Inc 7,190,594588M $
116Elanco Animal Health Inc 24,527,135586.9M $
117Allstate Corp/The 2,804,615581.5M $
118CF Industries Holdings Inc 4,458,907579.1M $
119Kinder Morgan, Inc. 17,237,384578M $
120HF Sinclair Corp 9,249,939577.1M $
121Corning Inc 4,244,624576.9M $
122Palantir Technologies Inc 3,925,035574M $
123Alcoa Corp 8,625,297572.1M $
124Targa Resources Corp 2,235,755560.5M $
125Sandisk Corp/DE 876,910556.6M $
126GE Vernova Inc 632,570551.9M $
127Ford Motor Co 47,442,901547.4M $
128Amphenol Corp 4,327,082546.5M $
129Mondelez International Inc 9,435,171543.9M $
130General Dynamics Corp 1,579,959542.3M $
131Philip Morris International Inc. 3,278,014542M $
132Charles Schwab Corp/The 5,742,934539.7M $
133US Bancorp 10,369,212539.2M $
134Waste Management Inc 2,320,966533.3M $
135Illinois Tool Works Inc 2,045,009532.3M $
136AppLovin Corp 1,324,244526.6M $
137Emerson Electric Co. 4,014,569525.8M $
138United Airlines Holdings Inc 5,664,538521.3M $
139Viatris Inc 38,310,693517.5M $
140Phillips 66 2,839,278517.4M $
141CVS Health Corp 7,197,464516.8M $
142Vistra Corp 3,436,880516.6M $
143Crown Castle Inc 6,325,747514.3M $
144Fifth Third Bancorp 10,918,284507.2M $
145MetLife Inc 7,123,164503.6M $
146ONEOK Inc 5,552,597502M $
147Danaher Corp 2,645,911501.5M $
148Aflac Inc 4,550,855499.2M $
149Darling Ingredients Inc 8,066,971498.9M $
150L3Harris Technologies Inc 1,443,584498.2M $
151United Parcel Service Inc 5,037,626495.4M $
152Amkor Technology Inc 10,991,469494.9M $
153Automatic Data Processing Inc 2,413,934490.5M $
154Knight-Swift Transportation Holdings Inc 8,458,088487M $
155Cencora Inc 1,549,047486.6M $
156Devon Energy Corp 9,606,131483.5M $
157Elevance Health Inc 1,645,787481.7M $
158Progressive Corp/The 2,398,736475.7M $
159Motorola Solutions Inc 1,083,953470.4M $
160Air Products and Chemicals Inc 1,609,936467.7M $
161Warner Bros Discovery Inc 16,995,395466.6M $
162Iron Mountain Inc 4,552,286464.9M $
163American International Group Inc 6,142,278462.1M $
164SOUTHSTATE BANK CORP 4,934,851456.6M $
165Ameriprise Financial Inc 1,024,758455.4M $
166Sherwin-Williams Co/The 1,417,166454.2M $
167Diamondback Energy Inc 2,289,876452.9M $
168TD SYNNEX Corp 2,679,601452M $
169Adobe Inc 1,859,384452M $
170Oshkosh Corp 3,051,511449.2M $
171NextEra Energy Inc 4,829,027448.5M $
172WW Grainger Inc 409,142446.2M $
173eBay Inc 4,901,415446M $
174AMETEK Inc 2,075,229444.8M $
175Ciena Corp 1,146,020444.7M $
176Colgate-Palmolive Co 5,190,038442.3M $
177Vertex Pharmaceuticals Inc 989,342441.8M $
178Webster Financial Corp 6,327,138439.2M $
179Matador Resources Co 6,948,104439M $
180Antero Resources Corp 10,239,070434.6M $
181Blackrock Inc 451,432434.1M $
182Pinnacle Financial Partners Inc 5,035,295433.7M $
183Arrow Electronics Inc 3,007,509431.3M $
184Westinghouse Air Brake Technologies Corp 1,725,361431M $
185Zions Bancorp NA 7,477,126430.8M $
186PNC Financial Services Group Inc/The 2,070,265430.7M $
187Nucor Corp 2,539,044429.3M $
188Jackson Financial Inc 4,060,350429.2M $
189Hewlett Packard Enterprise Co 17,902,711426.1M $
190Electronic Arts Inc 2,089,584426M $
191DR Horton Inc 3,081,672422.7M $
1923M Co 2,910,497422.6M $
193VICI Properties Inc 15,457,602422.3M $
194Extra Space Storage Inc 3,206,587420.5M $
195TTM Technologies Inc 4,311,094419.9M $
196Uber Technologies Inc 5,834,231419.5M $
197Regal Rexnord Corp 2,231,415417.8M $
198Range Resources Corp 9,192,740415.4M $
199PayPal Holdings Inc 9,179,771415.2M $
200Parker-Hannifin Corp 461,024412.6M $