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
2,601Open Lending Corp 775,372969K $
2,602Comstock Holding Cos Inc 50,922963.5K $
2,603Lyell Immunopharma Inc 47,888959K $
2,604Selectquote Inc 1,522,722958.3K $
2,605Haverty Furniture Cos Inc 39,987948.5K $
2,606BGSF Inc 146,207945.9K $
2,607Unicycive Therapeutics Inc 143,052940.2K $
2,608Natural Alternatives International Inc 354,739933K $
2,609Summit State Bank 69,624930.9K $
2,610Aware Inc/MA 739,810924.8K $
2,611ServiceTitan Inc 14,424915.3K $
2,612SoundThinking Inc 137,088907.4K $
2,613SES AI Corp 943,138906.1K $
2,614Cumberland Pharmaceuticals Inc 276,359898.2K $
2,615Alto Neuroscience Inc 39,324884K $
2,616Finward Bancorp 24,178877.7K $
2,617Sound Financial Bancorp Inc 19,623857.9K $
2,618MARA Holdings Inc 104,251850.7K $
2,619Montauk Renewables Inc 736,584847.3K $
2,620Arlo Technologies Inc 59,455846K $
2,621ImmunityBio Inc 110,009843.8K $
2,622Eagle Financial Services Inc 24,095842.6K $
2,623SWK Holdings Corp. 49,449841K $
2,624Sana Biotechnology Inc 291,268838.9K $
2,625HUTCHMED China Ltd 55,969837.3K $
2,626Fidelity D&D Bancorp Inc 19,335837K $
2,627loanDepot Inc 579,252822K $
2,628Alignment Healthcare Inc 46,535819.9K $
2,629SMARTRENT INC 534,108800.2K $
2,630DouYu International Holdings Ltd 158,767794.2K $
2,631BlackSky Technology Inc 31,369789.2K $
2,632Destination XL Group Inc 1,547,857789.1K $
2,633Archer Aviation Inc 151,858785.1K $
2,634Contineum Therapeutics Inc 59,946782.1K $
2,635Ginkgo Bioworks Holdings Inc 127,048778.8K $
2,636Atlantic American Corp 331,411772.2K $
2,637Ark Restaurants Corp 117,162768.6K $
2,638Identiv Inc 207,764768.5K $
2,639Aeva Technologies Inc 58,112759.7K $
2,640TransAct Technologies Inc 228,704752.4K $
2,641Biote Corp 543,494733.6K $
2,642Nkarta Inc 346,593730.9K $
2,643Immunome Inc 33,408730.6K $
2,644MacroGenics Inc 251,803727.3K $
2,645908 Devices Inc 118,751725.7K $
2,646Upstream Bio Inc 80,002719.5K $
2,647Climb Bio Inc 104,437714.5K $
2,648Fossil Group Inc 163,035702.1K $
2,649Lake Shore Bancorp Inc/MD 45,709693.8K $
2,650Neumora Therapeutics Inc 354,850691.8K $
2,651CuriosityStream Inc 233,340690.4K $
2,652LGL Group Inc/The 99,240689.7K $
2,653Bank of the James Financial Group Inc 33,458689.3K $
2,654United Bancorp Inc/OH 45,156686.8K $
2,655Hanover Bancorp Inc 31,643683.1K $
2,656Ramaco Resources Inc 66,814681.5K $
2,657Kyverna Therapeutics Inc 78,419676.8K $
2,658CANTERBURY PARK HOLDING CORP 43,225665.7K $
2,659Protalix BioTherapeutics Inc 296,843643.8K $
2,660So-Young International Inc 233,536637.6K $
2,661Zentalis Pharmaceuticals Inc 272,034634.3K $
2,662GEO Group Inc/The 37,652632.9K $
2,663Peakstone Realty Trust 29,666619.7K $
2,664CPI Card Group Inc 42,651618.8K $
2,665MercadoLibre Inc 355613.8K $
2,666Alpha Pro Tech Ltd 137,335609.8K $
2,667Alector Inc 283,817609.8K $
2,668AVALO THERAPEUTICS INC 40,821607.3K $
2,669Broadwind Inc 291,801606.9K $
2,670Venture Global Inc 38,445605.9K $
2,671Hain Celestial Group Inc/The 864,353602.8K $
2,672Outdoor Holding Co. 296,631595.8K $
2,673Grupo Aval Acciones y Valores SA 132,619580.3K $
2,674Legence Corp 10,243578.3K $
2,675Tilray Brands Inc 87,803568.1K $
2,676Chicago Rivet & Machine Co 55,763554.8K $
2,677Oramed Pharmaceuticals Inc 158,209537.7K $
2,678UWM Holdings Corp 146,824531.5K $
2,679MIND Technology Inc 63,540530.6K $
2,680Turkcell Iletisim Hizmetleri AS 86,904524K $
2,681Jiayin Group Inc 124,580524K $
2,682Hennessy Advisors Inc 52,677513.6K $
2,683Townsquare Media Inc 94,433512.8K $
2,684Alumis Inc 23,115509.2K $
2,685First US Bancshares Inc 33,060505.8K $
2,686Airgain Inc 90,711498.9K $
2,687CVRx Inc 52,641497.3K $
2,688Western Midstream Partners LP 11,964492.6K $
2,689Caris Life Sciences Inc 27,492491.6K $
2,690Drilling Tools International Corp 113,109488K $
2,691Tuya Inc 210,017485.1K $
2,692PetMed Express Inc 207,769473.7K $
2,693Crown Crafts Inc 183,783473.2K $
2,694American Well Corp 88,996468.1K $
2,695Bluerock Homes Trust Inc 40,792463.4K $
2,696Codexis Inc 284,636463.4K $
2,697Rhinebeck Bancorp Inc 29,881460.6K $
2,698United-Guardian Inc 68,538454.4K $
2,699Strawberry Fields REIT Inc 38,139453.9K $
2,700Barnes & Noble Education Inc 51,148451.6K $