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
2,101California BanCorp 470,1928.3M $
2,102National Research Corp 489,7408.3M $
2,103Embecta Corp 934,2108.3M $
2,104Asure Software Inc 959,4448.3M $
2,105TruBridge Inc 562,8498.2M $
2,106Meridian Corp 434,0028.2M $
2,107ON24 Inc 1,015,8448.2M $
2,108CTO Realty Growth Inc 443,7468.2M $
2,109Yext Inc 2,131,6368.2M $
2,110ING Groep NV 313,5008.2M $
2,111LCNB Corp 523,5278.2M $
2,112Vodafone Group PLC 543,0898.2M $
2,113Alexander's Inc 34,4448.1M $
2,114Cia de Minas Buenaventura SAA 226,4908.1M $
2,115Bel Fuse Inc 44,8878.1M $
2,116GCM Grosvenor Inc 823,5208.1M $
2,117B&G Foods Inc 1,675,8898.1M $
2,118Stitch Fix Inc 2,418,1968M $
2,119Sasol Ltd 616,8958M $
2,120Arhaus Inc 1,179,2688M $
2,121Grid Dynamics Holdings Inc 1,400,2098M $
2,122Bioventus Inc 873,1388M $
2,123BCB Bancorp Inc 887,1198M $
2,124DHI Group Inc 2,822,5447.9M $
2,125Provident Financial Holdings Inc 490,4107.9M $
2,126NexPoint Residential Trust Inc 315,9857.9M $
2,127CBL & Associates Properties Inc 205,4977.9M $
2,128Consensus Cloud Solutions Inc 331,5357.9M $
2,129Guardian Pharmacy Services Inc 208,5947.9M $
2,130GDS Holdings Ltd 194,6717.8M $
2,131Richardson Electronics Ltd/United States 715,5037.8M $
2,132Escalade Inc 455,7897.8M $
2,133SI-BONE Inc 618,9397.8M $
2,134Eastern Co/The 386,1047.8M $
2,135Spok Holdings Inc 715,8697.8M $
2,136AMC Networks Inc 1,141,6677.8M $
2,137SkyWater Technology Inc 281,8587.7M $
2,138Equinor ASA 182,9927.7M $
2,139Universal Health Realty Income Trust 190,5897.7M $
2,140Acme United Corp 171,5777.7M $
2,141Ames National Corp 273,0407.7M $
2,142Repay Holdings Corp 2,944,4477.7M $
2,143First Internet Bancorp 375,8097.7M $
2,144CryoPort Inc 923,7077.6M $
2,145Matrix Service Co 663,9397.6M $
2,146Mama's Creations Inc 494,6307.6M $
2,147Innovative Solutions and Support Inc 368,2677.6M $
2,148KT Corp 352,4267.6M $
2,149Xerox Holdings Corp 5,833,0077.5M $
2,150Security National Financial Corp 793,5537.5M $
2,151Gladstone Commercial Corp 657,2677.5M $
2,152Holley Inc 2,447,2667.5M $
2,153Hamilton Beach Brands Holding Co 396,1727.5M $
2,154Quad/Graphics Inc 1,135,4397.5M $
2,155Methode Electronics Inc 1,351,9627.5M $
2,156Accel Entertainment Inc 683,7937.5M $
2,157Camping World Holdings Inc 1,077,4427.4M $
2,158Riverview Bancorp Inc 1,336,0207.3M $
2,159Sarepta Therapeutics Inc 336,7367.3M $
2,160Ironwood Pharmaceuticals Inc 2,082,0557.3M $
2,161SEMrush Holdings Inc 610,8897.3M $
2,162Hertz Global Holdings Inc 1,577,9087.3M $
2,163CSG Systems International Inc 90,8687.3M $
2,164Telefonaktiebolaget LM Ericsson 639,0457.2M $
2,165Community Health Systems Inc 2,443,6187.2M $
2,166American Outdoor Brands Inc 766,3887.2M $
2,167Red Violet Inc 206,6987.2M $
2,168International Money Express Inc 450,6377.1M $
2,169Rubrik Inc 144,7617.1M $
2,170Oklo Inc 142,4827M $
2,171Rapport Therapeutics Inc 224,4987M $
2,172Xometry Inc 171,5047M $
2,173Vertex Inc 582,4276.9M $
2,174Groupon Inc 580,8736.9M $
2,175Solid Biosciences Inc 956,1356.9M $
2,176Citizens Community Bancorp Inc/WI 346,7416.9M $
2,177Organogenesis Holdings Inc 2,891,0066.9M $
2,178Personalis Inc 1,066,2486.8M $
2,179Digital Turbine Inc 2,353,5946.8M $
2,180ChoiceOne Financial Services Inc 240,4256.8M $
2,181Strata Critical Medical Inc 1,617,1046.8M $
2,182Atea Pharmaceuticals Inc 1,255,4846.8M $
2,183Circle Internet Group Inc 70,3016.7M $
2,184eXp World Holdings Inc 1,116,2556.7M $
2,185Five Point Holdings LLC 1,380,4466.7M $
2,186Evolution Petroleum Corp 1,453,2186.7M $
2,187Anika Therapeutics Inc 458,8476.7M $
2,188Root Inc/OH 150,4646.6M $
2,189KVH Industries Inc 737,3366.6M $
2,190Saul Centers Inc 202,2456.6M $
2,191Peoples Bancorp of North Carolina Inc 167,2836.6M $
2,192FutureFuel Corp 1,690,1046.5M $
2,193Ultralife Corp 994,8466.5M $
2,194NVE Corp 98,5736.5M $
2,195First Western Financial Inc 261,7346.4M $
2,196Embotelladora Andina SA 255,2656.4M $
2,197Autohome Inc 370,1086.4M $
2,198Udemy Inc 1,389,8146.4M $
2,199Postal Realty Trust Inc 344,6216.4M $
2,200Celsius Holdings Inc 180,3736.4M $