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
2,001Duolingo Inc 115,40811.4M $
2,002American Assets Trust Inc 616,88311.4M $
2,003JAKKS Pacific Inc 569,53811.3M $
2,004Red River Bancshares Inc 125,31411.3M $
2,005PAMT CORP 1,338,02111.3M $
2,006Cracker Barrel Old Country Store Inc 402,23511.3M $
2,007Angi Inc 1,648,75311.3M $
2,008Genie Energy Ltd 794,02011.2M $
2,009Vera Therapeutics Inc 278,76511.2M $
2,010RLJ Lodging Trust 1,509,81811.2M $
2,011Reservoir Media Inc 1,140,36311.2M $
2,012Northeast Community Bancorp Inc 466,87011.1M $
2,013Porch Group Inc 1,540,08211M $
2,014Mesa Laboratories Inc 124,63011M $
2,015NB Bancorp Inc 522,38411M $
2,016Alight Inc 18,726,27410.9M $
2,017Ranpak Holdings Corp 3,045,30610.9M $
2,018Lennar Corp 129,15610.9M $
2,019Solid Power Inc 3,618,51910.9M $
2,020AngioDynamics Inc 948,81510.8M $
2,021CEVA Inc 575,74710.8M $
2,022Bowman Consulting Group Ltd 377,79910.7M $
2,023EverQuote Inc 695,71610.7M $
2,024AXT Inc 187,68410.7M $
2,025Fulgent Genetics Inc 671,66410.7M $
2,026MiMedx Group Inc 2,694,00210.6M $
2,027FinVolution Group 2,220,09110.6M $
2,028Navitas Semiconductor Corp 1,208,36110.6M $
2,029Capital Bancorp Inc 355,46610.6M $
2,030First Foundation Inc 1,789,41210.6M $
2,031Velocity Financial Inc 582,55010.5M $
2,032Hackett Group Inc/The 809,70810.5M $
2,033Atlanta Braves Holdings Inc 221,91610.5M $
2,034WPP PLC 667,86910.4M $
2,035Smithfield Foods Inc 371,13110.4M $
2,036Viridian Therapeutics Inc 529,76310.4M $
2,037Whitestone REIT 640,74210.3M $
2,038Hippo Holdings Inc 394,90710.3M $
2,039SAP SE 60,05210.3M $
2,040Rigel Pharmaceuticals Inc 379,54110.3M $
2,041Tango Therapeutics Inc 489,34810.2M $
2,042Piedmont Realty Trust Inc 1,554,40010.2M $
2,043Amplify Energy Corp 1,632,76310.2M $
2,044PubMatic Inc 1,245,35910.2M $
2,045Biglari Holdings Inc 5,79310.1M $
2,046Empire State Realty Trust Inc 1,940,59610.1M $
2,047Praxis Precision Medicines Inc 31,16110M $
2,048Schrodinger Inc/United States 883,64810M $
2,049Korea Electric Power Corp 703,55210M $
2,050JBT Marel Corp 76,9919.8M $
2,051Chemung Financial Corp 181,8419.8M $
2,052Aviat Networks Inc 432,5219.8M $
2,053Seaport Entertainment Group Inc 455,1479.8M $
2,054United Security Bancshares/Fresno CA 926,6329.7M $
2,055Conduent Inc 7,601,3149.7M $
2,056Hut 8 Corp 207,6199.7M $
2,057Orthofix Medical Inc 841,5219.7M $
2,058Friedman Industries Inc 541,6939.6M $
2,059Butterfly Network Inc 2,358,1819.5M $
2,060Bassett Furniture Industries Inc 671,9279.5M $
2,061Itau Unibanco Holding SA 1,132,0499.5M $
2,062Clearfield Inc 353,4869.4M $
2,063Chart Industries Inc 45,2049.3M $
2,064Superior Group of Cos Inc 916,5699.3M $
2,065Iovance Biotherapeutics Inc 2,645,7029.3M $
2,066Twin Disc Inc 610,4129.2M $
2,067Puma Biotechnology Inc 1,436,1069.2M $
2,068Crawford & Co 913,3249.1M $
2,069Lucid Group Inc 955,5429.1M $
2,070CytomX Therapeutics Inc 1,930,9209.1M $
2,071Blue Foundry Bancorp 684,6009.1M $
2,072Banco Bradesco SA 2,477,4449M $
2,073York Water Co/The 295,8799M $
2,074SEACOR Marine Holdings Inc 1,252,7209M $
2,075Tredegar Corp 1,127,9269M $
2,076PAR Technology Corp 670,1728.9M $
2,077Telefonica Brasil SA 561,9548.9M $
2,078Ouster Inc 483,8718.9M $
2,079Energy Recovery Inc 877,4318.8M $
2,080Diamond Hill Investment Group Inc 51,1778.8M $
2,081Nuvation Bio Inc 2,052,6918.8M $
2,082Seneca Foods Corp 59,0238.8M $
2,083C3.ai Inc 1,044,2508.8M $
2,084Core Molding Technologies Inc 391,2078.8M $
2,085Replimune Group Inc 1,140,0998.7M $
2,086Ivanhoe Electric Inc / US 735,9068.7M $
2,087AerSale Corp 1,397,4168.7M $
2,088Lovesac Co/The 587,6998.7M $
2,089OrthoPediatrics Corp 546,6268.7M $
2,090Frontier Group Holdings Inc 2,457,5008.7M $
2,091Fulcrum Therapeutics Inc 1,130,2818.7M $
2,092Aveanna Healthcare Holdings Inc 1,334,3748.6M $
2,093Cerence Inc 1,353,5508.5M $
2,094REGENXBIO Inc 1,010,3818.5M $
2,095OraSure Technologies Inc 2,820,8308.5M $
2,096OP Bancorp 636,1288.5M $
2,097American Coastal Insurance Corp 750,1088.4M $
2,098Anheuser-Busch InBev SA/NV 121,4358.4M $
2,099Climb Global Solutions Inc 423,1978.4M $
2,100Hooker Furnishings Corp 647,3308.3M $