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
2,401Millrose Properties Inc 102,6472.9M $
2,402Hagerty Inc 271,3462.9M $
2,403AMCON Distributing Co 31,5832.8M $
2,404RGC Resources Inc 126,9312.8M $
2,405Pro-Dex Inc 56,9412.8M $
2,406Black Diamond Therapeutics Inc 1,301,6642.8M $
2,407Protara Therapeutics Inc 531,2672.8M $
2,408Northern Technologies International Corp 333,3682.7M $
2,409OmniAb Inc 1,745,2482.7M $
2,410Silvercrest Asset Management Group Inc 203,7272.7M $
2,411Xunlei Ltd 485,4502.7M $
2,412Lakeland Industries Inc 329,1442.7M $
2,413Byrna Technologies Inc 289,7202.7M $
2,414Alta Equipment Group Inc 492,8972.6M $
2,415Grupo Aeroportuario del Centro Norte SAB de CV 22,9942.6M $
2,416Adaptive Biotechnologies Corp 188,3382.6M $
2,417American Vanguard Corp 1,044,8102.6M $
2,418Cia Energetica de Minas Gerais 1,087,7682.6M $
2,419CF Bankshares Inc 92,1222.6M $
2,420Enanta Pharmaceuticals Inc 203,2522.6M $
2,421Axsome Therapeutics Inc 15,1602.6M $
2,422Maui Land & Pineapple Co Inc 165,5402.5M $
2,423Franklin Financial Services Corp 49,3912.5M $
2,424Takeda Pharmaceutical Co Ltd 135,6792.5M $
2,425TIM SA/Brazil 94,3802.5M $
2,4268x8 Inc 1,503,5392.5M $
2,427High Templar Tech Limited 1,282,7252.5M $
2,428Cia Paranaense de Energia - Copel 208,7842.5M $
2,429ProFrac Holding Corp 390,4202.4M $
2,430Magnera Corp 253,9082.4M $
2,431Spyre Therapeutics Inc 47,6972.4M $
2,432Ampco-Pittsburgh Corp 355,4272.4M $
2,433TechTarget Inc 613,2382.4M $
2,434Crexendo Inc 380,3272.3M $
2,435Magyar Bancorp Inc 135,4392.3M $
2,436RF Industries Ltd 226,9652.3M $
2,437MCCORMICK & COMPANY, INCORPORATED 46,2612.3M $
2,438Compass Therapeutics Inc 439,7842.3M $
2,439BV Financial Inc 120,9332.3M $
2,440EVI Industries Inc 111,7502.3M $
2,441America's Car-Mart Inc/TX 177,1912.3M $
2,442Arcturus Therapeutics Holdings Inc 288,3552.2M $
2,443Taysha Gene Therapies Inc 490,4722.2M $
2,444Bicara Therapeutics Inc 109,2612.2M $
2,445Optimum Communications Inc 1,662,3872.2M $
2,446Berkshire Hathaway Inc 32.2M $
2,447Ubiquiti Inc 2,7042.1M $
2,448Clear Channel Outdoor Holdings Inc 899,1872.1M $
2,449Federal Agricultural Mortgage Corp 17,7972.1M $
2,450Service Properties Trust 1,556,3032.1M $
2,451Gran Tierra Energy Inc 234,8452.1M $
2,452Cia Cervecerias Unidas SA 183,8972.1M $
2,453Greene County Bancorp Inc 92,6072.1M $
2,454SIFCO Industries Inc 155,3612.1M $
2,455D-Wave Quantum Inc 143,0642.1M $
2,456Priority Technology Holdings Inc 437,1392.1M $
2,457Definitive Healthcare Corp 1,666,3692M $
2,458FuelCell Energy Inc 312,5362M $
2,459BRT Apartments Corp 151,6402M $
2,460Controladora Vuela Cia de Aviacion SAB de CV 276,2842M $
2,461Sonida Senior Living Inc 61,9422M $
2,462NET Lease Office Properties 172,8332M $
2,463LINKBANCORP Inc 238,6802M $
2,464Cabaletta Bio Inc 740,6482M $
2,465Nextdoor Holdings Inc 1,419,0392M $
2,466First Northwest Bancorp 227,8672M $
2,467Flanigan's Enterprises Inc 63,7472M $
2,468Applied Digital Corp 82,9682M $
2,469Virginia National Bankshares Corp 51,4632M $
2,470Arq, Inc. 762,1902M $
2,471Unisys Corp 940,5851.9M $
2,472Nuvalent Inc 18,8931.9M $
2,473Value Line Inc 54,4611.9M $
2,474Yiren Digital Ltd 1,116,9611.9M $
2,475Aclaris Therapeutics Inc 511,4611.9M $
2,476Key Tronic Corp 694,7811.9M $
2,477Omeros Corp 179,5941.9M $
2,478Innovage Holding Corp 236,4851.9M $
2,479Unifi Inc 530,6781.9M $
2,480European Wax Center Inc 327,0691.9M $
2,481Tilly's Inc 465,3701.9M $
2,482Perspective Therapeutics Inc 450,0971.9M $
2,483Idaho Strategic Resources Inc 58,3171.9M $
2,484Chime Financial Inc 98,8661.9M $
2,4851stdibs.com Inc 335,7921.8M $
2,486Tempus AI Inc 40,8331.8M $
2,487Duluth Holdings Inc 581,2291.8M $
2,488FB Bancorp Inc 132,3081.8M $
2,489Douglas Elliman Inc 1,102,5961.8M $
2,490Absci Corp 600,4451.8M $
2,491Finwise Bancorp 113,4841.8M $
2,492American Battery Technology Co 644,3811.8M $
2,493Backblaze Inc 517,5861.8M $
2,494OPKO Health, Inc. 1,560,0001.8M $
2,495Perma-Fix Environmental Services Inc 163,7871.8M $
2,496Citizens Financial Services Inc 28,5901.7M $
2,497Cantaloupe Inc 159,9261.7M $
2,498TTEC Holdings Inc 682,3441.7M $
2,499Finance Of America Cos Inc 102,0611.7M $
2,500Cato Corp/The 598,3391.7M $