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
2,801Claritev Corp 11,419186.4K $
2,802Senseonics Holdings Inc 27,651184.2K $
2,803Pulmonx Corp 141,920182.7K $
2,804Research Solutions Inc/CA 77,962176.2K $
2,805Gyre Therapeutics Inc 25,268176.1K $
2,806Sleep Number Corp 96,888173.9K $
2,807ReposiTrak Inc 22,869173.8K $
2,808Franklin Wireless Corp 45,553173.6K $
2,809Bridger Aerospace Group Holdings Inc 85,188168.7K $
2,810Cosan SA 40,418166.5K $
2,811Instil Bio Inc 19,975164.5K $
2,812Reading International Inc 17,965161.7K $
2,813Net Power Inc 103,121160.6K $
2,814Sypris Solutions Inc 56,293160.4K $
2,815Rigetti Computing Inc 11,367159.6K $
2,816QuickLogic Corp 16,895158.5K $
2,817Cohen & Co Inc 10,265154.9K $
2,818ACHIEVE LIFE SCIENCES INC 52,420154.1K $
2,819Abeona Therapeutics Inc 34,371154K $
2,820Lipocine Inc 19,122152.8K $
2,821US Global Investors Inc 58,700145.6K $
2,822Cineverse Corp 60,720145.4K $
2,823Savara Inc 26,421144.3K $
2,824Champions Oncology Inc 23,973137.9K $
2,825Artiva Biotherapeutics Inc 20,370131.2K $
2,826Pliant Therapeutics Inc 99,773125.4K $
2,827Seritage Growth Properties 44,120123.4K $
2,828Century Therapeutics Inc 55,183122.2K $
2,829Prelude Therapeutics Inc 35,210119.7K $
2,830Aytu BioPharma Inc 43,585119K $
2,831Vince Holding Corp 48,399116.6K $
2,832Accuray Inc 294,903114.2K $
2,833Webtoon Entertainment Inc 12,420114.1K $
2,834NIO Inc 18,726112.9K $
2,835TUNIU CORP 145,016111.8K $
2,836Broadway Financial Corp/DE 15,387111.7K $
2,837Netskope Inc 13,054110.8K $
2,838Beachbody Co Inc/The 10,193110.7K $
2,839Aadi Bioscience Inc 30,090103.8K $
2,840Rave Restaurant Group Inc 39,095103.6K $
2,841Air Industries Group 32,053103.5K $
2,842Immuneering Corp 19,562103.1K $
2,843Marchex Inc 66,276102.7K $
2,844Red Robin Gourmet Burgers Inc 35,015101.7K $
2,845RALLYBIO CORP 11,280101.2K $
2,846Harte Hanks Inc 42,62196.8K $
2,847Novavax Inc 11,84796.4K $
2,848FIRST GUARANTY BANCSHARES INC 11,55693.7K $
2,849ONE Group Hospitality Inc/The 52,61293.6K $
2,850Art's-Way Manufacturing Co Inc 44,67993.4K $
2,851Electro-Sensors Inc 20,63592K $
2,852Urban One Inc 15,60791.5K $
2,853Eos Energy Enterprises Inc 18,30590.8K $
2,854Sono-Tek Corp 21,96289.2K $
2,855Quest Resource Holding Corporation 71,57585.1K $
2,856OPAL Fuels Inc 33,63784.8K $
2,857Anavex Life Sciences Corp 27,23883.6K $
2,858Stabilis Solutions Inc 18,73783.6K $
2,859Skillz Inc 29,99477.7K $
2,860Beauty Health Co/The 87,02477.5K $
2,861Koss Corp 21,61177.4K $
2,862Natural Health Trends Corp 27,29776.2K $
2,863Adicet Bio Inc 10,77873.4K $
2,864Willamette Valley Vineyards Inc 28,40373K $
2,865TAO SYNERGIES INC 12,61971.8K $
2,866Mannatech Inc 11,92571.6K $
2,867aTyr Pharma Inc 91,87171.5K $
2,868Mobile Infrastructure Corp. 31,59271K $
2,869Virgin Galactic Holdings Inc 28,58569.5K $
2,870MEDICINOVA INC 50,55269.3K $
2,871Spero Therapeutics Inc 29,76869.2K $
2,872Motorsport Games Inc 16,81468.9K $
2,873Expensify Inc 78,17367.7K $
2,874GOOD TIMES RESTAURANTS INC 57,61267.4K $
2,875Siebert Financial Corp 34,84166.7K $
2,876Recursion Pharmaceuticals Inc 21,67866.6K $
2,877TScan Therapeutics Inc 65,33565.8K $
2,878Q/C Technologies Inc 19,05865.8K $
2,879BingEx Ltd 24,73965.6K $
2,880Cheetah Mobile Inc 11,43363K $
2,881Palladyne AI Corp 10,25762.3K $
2,882Nephros Inc 20,74561.8K $
2,883Coherus Oncology Inc 35,39759.8K $
2,884Cardiff Oncology Inc 36,65059.4K $
2,885Laird Superfood Inc 27,52559.2K $
2,886Battalion Oil Corp 14,69158.7K $
2,887TechPrecision Corp 18,70656.3K $
2,888GoHealth Inc 37,25756.3K $
2,889Skillsoft Corp 13,00755.8K $
2,890Ashford Hospitality Trust Inc 20,12655.1K $
2,891Usio Inc 46,42152.9K $
2,892Playstudios Inc 112,77952.9K $
2,893Lantern Pharma Inc 38,06052.1K $
2,894Southland Holdings Inc 36,50950K $
2,895Empire Petroleum Corp 15,17045.1K $
2,896Tenaya Therapeutics Inc 64,90444.9K $
2,897Getty Images Holdings Inc 55,21643.8K $
2,898T Stamp Inc 18,30043.7K $
2,899Inuvo Inc 20,54242.5K $
2,900KLX ENERGY SERVICES HOLDINGS INC 16,31142.4K $