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
2,701Fresenius Medical Care AG 19,463439.1K $
2,702Clipper Realty Inc 145,022438K $
2,703Grupo Simec SAB de CV 14,169436.4K $
2,704Outset Medical Inc 113,365435K $
2,705Star Equity Holdings Inc 41,861430.3K $
2,706Gray Media Inc 33,800419.5K $
2,707Landbridge Co LLC 6,001414.4K $
2,708AmpliTech Group Inc 215,548409.5K $
2,709NN Inc 282,019408.8K $
2,710Full House Resorts Inc 180,186405.1K $
2,711Filana Therapeutics Inc 239,906405K $
2,712Isabella Bank Corp 8,840402.9K $
2,713WidePoint Corp 79,136394.9K $
2,714PepGen Inc 216,824394.1K $
2,715HighPeak Energy Inc 56,922392.8K $
2,716Mexco Energy Corp 38,314391.6K $
2,717Formula Systems 1985 Ltd 3,315391.2K $
2,718Intellicheck Inc 55,419387.4K $
2,719LENZ Therapeutics Inc 41,874381.3K $
2,720Gevo Inc 138,855379.1K $
2,721Optex Systems Holdings Inc 28,618378.2K $
2,722KE Holdings Inc 25,238377.8K $
2,723Coya Therapeutics Inc 95,919377.3K $
2,724Seer Inc 221,916372.8K $
2,725Coffee Holding Co Inc 85,230362.2K $
2,726NovaBridge Biosciences 146,322360K $
2,727Data I/O Corp 140,679355.9K $
2,728OptimumBank Holdings Inc 71,487355.3K $
2,729ImmuCell Corp 56,030354.7K $
2,730AlTi Global Inc 97,681353.6K $
2,731MaxCyte Inc 502,646352.9K $
2,732Rafael Holdings Inc 278,910348.6K $
2,733KENTUCKY FIRST FEDERAL BANCORP 80,620346.7K $
2,734Six Flags Entertainment Corp 19,530346.7K $
2,735CPS Technologies Corp 92,675346.6K $
2,736NetSol Technologies Inc 100,549340.9K $
2,737JW Mays Inc 8,494339.8K $
2,738Figure Technology Solutions Inc 9,851334.4K $
2,739Network-1 Technologies Inc 232,014334.1K $
2,740Elme Communities 161,412324.4K $
2,741Smith Douglas Homes Corp 25,299323.8K $
2,742GBank Financial Holdings Inc 11,696313K $
2,743GLOBAL SELF STORAGE INC 61,129312.4K $
2,744Tectonic Therapeutic Inc 10,077311.5K $
2,745Vivid Seats Inc 52,657311.2K $
2,746Live Ventures Inc 26,555310.7K $
2,747Legacy Education Inc 24,747309.5K $
2,748Zedge Inc 101,532297.5K $
2,749American Shared Hospital Services 205,120297.4K $
2,750Star Holdings 38,437291K $
2,751Pathfinder Bancorp Inc 22,374285.5K $
2,752CVD Equipment Corp 68,363283K $
2,753CKX Lands Inc 27,319282.7K $
2,754Acumen Pharmaceuticals Inc 119,756281.8K $
2,755Jerash Holdings US Inc 97,495281.8K $
2,756Franklin Street Properties Corp 423,310281.4K $
2,757Heritage Global Inc 204,544278.1K $
2,758Elevra Lithium Ltd 4,722277.1K $
2,759LightPath Technologies Inc 26,870269.5K $
2,760Ibotta Inc 8,992269.5K $
2,761Assertio Holdings Inc 14,135269.4K $
2,762CPI Aerostructures Inc 68,149267.1K $
2,763HireQuest Inc 26,571265K $
2,764Spruce Power Holding Corp 64,390264K $
2,765Chegg Inc 353,405261.8K $
2,766GSI Technology Inc 50,847261.4K $
2,767Treace Medical Concepts Inc 194,496259.9K $
2,768Axia Energia SA 21,531251.9K $
2,769Home Federal Bancorp Inc of Louisiana 14,511251K $
2,770Pioneer Power Solutions Inc 77,223251K $
2,771Zevia PBC 214,319250.9K $
2,772Urban One Inc 45,199246.8K $
2,773Farmer Bros Co 193,565245.8K $
2,774HF Foods Group Inc 132,368244.8K $
2,775FitLife Brands Inc 17,057242.3K $
2,776HA Sustainable Infrastructure Capital Inc 6,493238.6K $
2,777Team Inc 14,952238.3K $
2,778WaterBridge Infrastructure LLC 8,851237.1K $
2,779Silvaco Group Inc 33,231235.3K $
2,780Immersion Corp 42,847233.9K $
2,781Neurogene Inc 11,415230.1K $
2,782GrowGeneration Corp 206,749227.2K $
2,783Kezar Life Sciences Inc 30,334225.1K $
2,784GoPro Inc 288,192221.3K $
2,785DocGo Inc 351,387220.9K $
2,786IZEA Worldwide Inc 62,891220.7K $
2,787ACCESS NEWSWIRE INC 24,356215.8K $
2,788CoreWeave Inc 2,771214.7K $
2,789ROCKY MOUNTAIN CHOCOLATE FACT 94,756213.2K $
2,790Enovix Corp 40,999212.4K $
2,791Daqo New Energy Corp 9,935211.3K $
2,792XPeng Inc 12,199208.7K $
2,793Alliance Laundry Holdings Inc 9,871204.7K $
2,794Eledon Pharmaceuticals Inc 67,081204.3K $
2,795CORPORACION INMOBILIARIA VESTA SAB DE CV 6,052201.8K $
2,796Rapid Micro Biosystems Inc 87,589198.7K $
2,797AVALON HOLDINGS CORP 75,897196.6K $
2,798Trevi Therapeutics Inc 16,101192.1K $
2,799Creative Realities Inc 54,890188.8K $
2,800Exagen Inc 62,571187.6K $

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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