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
1,901Vista Energy SAB de CV 204,23015.4M $
1,902OneSpan Inc 1,464,52415.4M $
1,903Globalstar Inc 231,69015.4M $
1,904STAAR Surgical Co 820,78215.3M $
1,905Cass Information Systems Inc 346,67615.3M $
1,906Caleres Inc 1,444,90015.2M $
1,907Cross Country Healthcare Inc 1,609,92515.1M $
1,908Woodside Energy Group Ltd 630,14415M $
1,909HBT Financial Inc 561,15915M $
1,910iQIYI Inc 11,073,44514.9M $
1,911Concrete Pumping Holdings Inc 2,082,79214.9M $
1,912Colony Bankcorp Inc 737,75514.7M $
1,913Liberty Live Holdings Inc 160,71214.7M $
1,914Sila Realty Trust Inc 621,41714.7M $
1,915CBIZ Inc 546,85014.7M $
1,916Shift4 Payments Inc 335,00514.6M $
1,917USANA Health Sciences Inc 834,22314.6M $
1,918Firstsun Capital Bancorp 398,36214.5M $
1,919SIGA Technologies Inc 2,702,72414.5M $
1,920QuinStreet Inc 1,200,33514.4M $
1,921Metrocity Bankshares Inc 498,78814.3M $
1,922Braze Inc 605,42414.3M $
1,923Wabash National Corp 1,657,95314.3M $
1,924Citi Trends Inc 327,76914.2M $
1,925Talkspace Inc 2,711,64114M $
1,926Bumble Inc 4,299,62414M $
1,927MGP Ingredients Inc 760,12814M $
1,928Park Aerospace Corp 509,31813.9M $
1,929EW Scripps Co/The 3,729,15513.9M $
1,930Savers Value Village Inc 1,864,54813.9M $
1,931Hello Group Inc 2,408,46113.9M $
1,932Citizens & Northern Corp 620,28713.9M $
1,933Tenable Holdings Inc 817,44713.8M $
1,934Kelly Services Inc 1,559,28313.8M $
1,935I3 Verticals Inc 616,85113.8M $
1,936PCB Bancorp 610,54313.7M $
1,937NerdWallet Inc 1,322,84813.7M $
1,938Acacia Research Corp 2,853,88913.7M $
1,939Build-A-Bear Workshop Inc 366,45613.7M $
1,940Hims & Hers Health Inc 660,24113.7M $
1,941Centerspace 238,53513.7M $
1,942Kforce Inc 468,01013.7M $
1,943Lindblad Expeditions Holdings Inc 786,11913.6M $
1,944AMN Healthcare Services Inc 741,20913.6M $
1,945DraftKings Inc 622,79613.5M $
1,946Ribbon Communications Inc 6,351,11013.5M $
1,947C&F Financial Corp 183,60713.4M $
1,948ACCO Brands Corp 4,436,28613.3M $
1,949Brown-Forman Corp 495,06213.3M $
1,950Pearson PLC 1,010,14713.3M $
1,951Target Hospitality Corp 1,428,77313.3M $
1,952First United Corp 360,94213.2M $
1,953Lands' End Inc 1,174,40613.2M $
1,954Kura Sushi USA Inc 187,90613.1M $
1,955TPG Inc 322,07713M $
1,956JBG SMITH Properties 887,62113M $
1,957LG Display Co Ltd 3,342,22013M $
1,958Telkom Indonesia Persero Tbk PT 693,27112.9M $
1,959Corsair Gaming Inc 2,322,86712.9M $
1,960First Bancorp Inc/The 459,70412.9M $
1,961Easterly Government Properties Inc 601,22112.9M $
1,962Cullinan Therapeutics Inc 906,02812.9M $
1,963Powerfleet Inc NJ 4,129,67012.7M $
1,964Nu Skin Enterprises Inc 1,735,18212.6M $
1,965Hudson Technologies Inc 2,148,31112.6M $
1,966MVB Financial Corp 506,60812.6M $
1,967Amylyx Pharmaceuticals Inc 903,19212.5M $
1,968Motorcar Parts of America Inc 1,133,79612.5M $
1,969Uniti Group Inc 1,330,83012.5M $
1,970Life360 Inc 303,47912.4M $
1,971Vnet Group Inc 1,470,65412.3M $
1,972Utah Medical Products Inc 197,90812.3M $
1,973Fortrea Holdings Inc 1,299,86212.2M $
1,974Vanda Pharmaceuticals Inc 1,771,59312.2M $
1,975Weyerhaeuser Co 499,92212.2M $
1,976Core Scientific Inc 814,45412.2M $
1,977NL Industries Inc 2,089,16712.2M $
1,978Five Star Bancorp 321,93812.1M $
1,979MannKind Corp 4,953,29512.1M $
1,980Consumer Portfolio Services Inc 1,565,93012.1M $
1,981Inspire Medical Systems Inc 234,67012.1M $
1,982Nurix Therapeutics Inc 780,69612.1M $
1,983Kodiak Sciences Inc 315,40012M $
1,984Investar Holding Corp 437,40511.9M $
1,985Bloomin' Brands Inc 2,208,12211.9M $
1,986LendingTree Inc 277,41411.9M $
1,987Alico Inc 287,14111.8M $
1,988Designer Brands Inc 2,077,60911.8M $
1,989Latam Airlines Group SA 237,96511.7M $
1,990Flotek Industries Inc 691,59311.7M $
1,991Stratus Properties Inc 384,22811.7M $
1,992Cytek Biosciences Inc 2,663,32911.6M $
1,993Krispy Kreme Inc 3,429,49711.6M $
1,994Kura Oncology Inc 1,425,94511.6M $
1,995Perma-Pipe International Holdings Inc 388,19311.6M $
1,996Atlassian Corp 169,52611.6M $
1,997Gencor Industries Inc 761,71111.4M $
1,998Mechanics Bancorp 773,36811.4M $
1,999Frequency Electronics Inc 257,40211.4M $
2,000Cooper-Standard Holdings Inc 408,20511.4M $