Titelia

Holdings of DIMENSIONAL FUND ADVISORS LP

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Net assets
-
Positions
2,931 in 31 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Figma Inc 80,0891.7M $
2,502Clarus Corp 619,7611.7M $
2,503Mammoth Energy Services Inc 686,1991.7M $
2,504Summit Therapeutics Inc 88,4961.7M $
2,505Rhythm Pharmaceuticals Inc 19,1511.7M $
2,506Olaplex Holdings Inc 818,0881.7M $
2,507Braemar Hotels & Resorts Inc 703,5661.7M $
2,508Diversified Energy Co 95,1461.7M $
2,509Comtech Telecommunications Corp 493,1031.6M $
2,510Richmond Mutual BanCorp Inc 120,5151.6M $
2,511Viant Technology Inc 145,9191.6M $
2,512Rezolute Inc 530,2291.6M $
2,513agilon health Inc 221,8931.6M $
2,514Enel Chile SA 408,4801.6M $
2,515Health Catalyst Inc 1,234,8701.6M $
2,516Quanterix Corp 443,1181.6M $
2,517Sensus Healthcare Inc 387,3921.5M $
2,518SR Bancorp Inc 91,1041.5M $
2,519Magnachip Semiconductor Corp 549,1061.5M $
2,520Universal Electronics Inc 371,2161.5M $
2,521Comstock Inc 500,1711.5M $
2,522Genmab A/S 56,4381.5M $
2,523Forrester Research Inc 266,3891.5M $
2,524Terawulf Inc 103,3531.5M $
2,525NCS Multistage Holdings Inc 23,9931.5M $
2,526Inspired Entertainment Inc 207,4011.5M $
2,527Smith-Midland Corp 44,7291.5M $
2,528LUCKY STRIKE ENTERTAINMENT CORPORATION 174,5131.5M $
2,529Envela Corp 86,4531.4M $
2,530DLH Holdings Corp 247,1651.4M $
2,531Inseego Corp 129,2351.4M $
2,532Baozun Inc 593,6691.4M $
2,533Immunovant Inc 57,0861.4M $
2,534Sagimet Biosciences Inc 271,2171.4M $
2,535Trio-Tech International 243,7241.4M $
2,536Hyliion Holdings Corp 799,6721.4M $
2,537MBX Biosciences Inc 46,7531.4M $
2,538Optical Cable Corp 168,2111.4M $
2,539ARS Pharmaceuticals Inc 172,3391.4M $
2,540CareCloud Inc 377,5671.4M $
2,541Agora Inc 389,0291.4M $
2,542Joint Corp/The 153,7541.4M $
2,543First National Corp/VA 50,2671.4M $
2,544Janux Therapeutics Inc 96,6301.3M $
2,545LENSAR Inc 224,9341.3M $
2,546Citizens Inc/TX 266,3661.3M $
2,547Affinity Bancshares Inc 60,0981.3M $
2,548Banco Santander Brasil SA 221,9091.3M $
2,549Bridgford Foods Corp 174,7141.3M $
2,550Sight Sciences Inc 341,6811.3M $
2,551FrontView REIT Inc 83,0021.3M $
2,552Corbus Pharmaceuticals Holdings Inc 136,6021.3M $
2,553Akebia Therapeutics Inc 921,9231.3M $
2,554Caribou Biosciences Inc 673,2001.3M $
2,555Nautilus Biotechnology Inc 329,1231.3M $
2,556Rapid7 Inc 228,4981.3M $
2,557TWFG Inc 67,6121.2M $
2,558First Capital Inc 24,8491.2M $
2,559CB Financial Services Inc 36,0851.2M $
2,560Lemonade Inc 19,6561.2M $
2,561VirTra Inc 331,4621.2M $
2,562Orion Properties Inc 571,7581.2M $
2,563Rimini Street Inc 373,0191.2M $
2,564Axia Energia 111,0711.2M $
2,565Mastech Digital Inc 212,0581.2M $
2,566Sohu.com Ltd 77,6611.2M $
2,567Lifevantage Corp 276,1961.2M $
2,568Pacific Biosciences of California Inc 899,5501.2M $
2,569Niu Technologies 409,9561.2M $
2,570Travelzoo 199,9481.2M $
2,571Modiv Industrial Inc 82,1991.2M $
2,572Gaia Inc 422,6171.2M $
2,573C4 Therapeutics Inc 442,5181.2M $
2,574StepStone Group Inc 23,9651.1M $
2,575Nutex Health Inc 11,8841.1M $
2,576Coda Octopus Group Inc 98,8541.1M $
2,577FreightCar America Inc 139,8261.1M $
2,578CNA Financial Corp 24,1531.1M $
2,579W&T Offshore Inc 319,2861.1M $
2,580Commercial Vehicle Group Inc 319,2551.1M $
2,581Fluence Energy Inc 78,2831.1M $
2,582Global Water Resources Inc 141,5121.1M $
2,583Culp Inc 391,9231.1M $
2,584eHealth Inc 828,2001.1M $
2,585Fate Therapeutics Inc 883,7901.1M $
2,586Prime Medicine Inc 304,5221.1M $
2,587Gitlab Inc 48,8741.1M $
2,588Aldeyra Therapeutics Inc 624,1701.1M $
2,589Thryv Holdings Inc 380,2681M $
2,590Cementos Pacasmayo SAA 104,0771M $
2,591Rocket Pharmaceuticals Inc 288,2641M $
2,592RxSight Inc 167,3431M $
2,593Workiva Inc 17,1101M $
2,594CoreCivic Inc 53,8611M $
2,595Sportsman's Warehouse Holdings Inc 718,3361M $
2,596Tenax Therapeutics Inc 62,7861M $
2,597Shattuck Labs Inc 155,6421M $
2,598Auburn National BanCorp Inc 41,847998.7K $
2,599Union Bankshares Inc/Morrisville VT 41,052998.3K $
2,600ORIX Corp 32,557976.4K $

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Sector breakdown

  • Technology 17.2 %
  • Financials 9.3 %
  • Health care 7.1 %
  • Industrials 7.1 %
  • Communication 5.6 %
  • Consumer discretionary 5.4 %
  • Energy 4.5 %
  • Consumer staples 3.4 %
  • Real estate 2.6 %
  • Materials 1.9 %
  • Utilities 1.2 %
  • Unattributed 34.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • United Kingdom 0.9 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • Brazil 0.1 %
  • South Korea 0.1 %
  • South Africa 0.1 %
  • Mexico 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,781434.8B $97.50 %
2United Kingdom184.1B $0.91 %
3Netherlands51.6B $0.36 %
4Taiwan41.1B $0.25 %
5Cayman Islands30592.9M $0.13 %
6India5537.1M $0.12 %
7Brazil17454.4M $0.10 %
8South Korea8436.7M $0.10 %
9South Africa5350.6M $0.08 %
10Mexico11348.5M $0.08 %
11Spain2346.6M $0.08 %
12Australia4271.8M $0.06 %
Cite this page

Titelia. "Holdings of DIMENSIONAL FUND ADVISORS LP". https://titelia.com/en/funds/US13F354204