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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,781 | 434.8B $ | 97.50 % |
| 2 | GB | 18 | 4.1B $ | 0.91 % |
| 3 | NL | 5 | 1.6B $ | 0.36 % |
| 4 | TW | 4 | 1.1B $ | 0.25 % |
| 5 | KY | 30 | 592.9M $ | 0.13 % |
| 6 | IN | 5 | 537.1M $ | 0.12 % |
| 7 | BR | 17 | 454.4M $ | 0.10 % |
| 8 | KR | 8 | 436.7M $ | 0.10 % |
| 9 | ZA | 5 | 350.6M $ | 0.08 % |
| 10 | MX | 11 | 348.5M $ | 0.08 % |
| 11 | ES | 2 | 346.6M $ | 0.08 % |
| 12 | AU | 4 | 271.8M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,901 | Tandy Leather Factory Inc | 18,033 | 41.7K $ | |
| 2,902 | Energy Vault Holdings Inc | 12,530 | 41.3K $ | |
| 2,903 | FORIAN INC | 19,468 | 40.3K $ | |
| 2,904 | Sera Prognostics Inc | 19,535 | 39.3K $ | |
| 2,905 | BIOMEA FUSION INC | 25,339 | 38.6K $ | |
| 2,906 | BARNWELL INDUSTRIES INC | 35,085 | 37.9K $ | |
| 2,907 | Pyxis Oncology Inc | 25,912 | 37.8K $ | |
| 2,908 | Actinium Pharmaceuticals Inc | 34,923 | 34.8K $ | |
| 2,909 | Alpha Teknova Inc | 11,613 | 33.1K $ | |
| 2,910 | CIBUS INC | 16,569 | 32.8K $ | |
| 2,911 | RLX Technology Inc | 14,569 | 32.1K $ | |
| 2,912 | Equillium Inc | 15,333 | 30.7K $ | |
| 2,913 | PODCASTONE INC | 14,759 | 30.1K $ | |
| 2,914 | DIGITAL BRANDS GROUP INC | 15,924 | 28.7K $ | |
| 2,915 | Tecogen Inc | 11,163 | 28.6K $ | |
| 2,916 | Acrivon Therapeutics Inc | 18,364 | 25.4K $ | |
| 2,917 | KinderCare Learning Cos Inc | 11,234 | 24.7K $ | |
| 2,918 | BLINK CHARGING CO | 42,819 | 24.3K $ | |
| 2,919 | FUEL TECH INC | 19,428 | 23.6K $ | |
| 2,920 | TherapeuticsMD Inc | 10,706 | 21.6K $ | |
| 2,921 | Educational Development Corp | 17,047 | 21.5K $ | |
| 2,922 | VIOMI TECHNOLOGY CO LTD | 18,779 | 20.8K $ | |
| 2,923 | TEMPEST THERAPEUTICS INC | 11,444 | 18.8K $ | |
| 2,924 | ALSET INC | 10,184 | 18.7K $ | |
| 2,925 | Ring Energy Inc | 11,985 | 18.5K $ | |
| 2,926 | METAGENOMI THERAPEUTICS INC | 12,797 | 17.1K $ | |
| 2,927 | JASPER THERAPEUTICS INC | 18,664 | 16.4K $ | |
| 2,928 | UCLOUDLINK GROUP INC | 10,461 | 14.7K $ | |
| 2,929 | Inmune Bio Inc | 10,581 | 12K $ | |
| 2,930 | ABVC BIOPHARMA INC | 12,227 | 11.9K $ | |
| 2,931 | Immutep Ltd | 30,409 | 10.7K $ |