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
2,901Tandy Leather Factory Inc 18,03341.7K $
2,902Energy Vault Holdings Inc 12,53041.3K $
2,903FORIAN INC 19,46840.3K $
2,904Sera Prognostics Inc 19,53539.3K $
2,905BIOMEA FUSION INC 25,33938.6K $
2,906BARNWELL INDUSTRIES INC 35,08537.9K $
2,907Pyxis Oncology Inc 25,91237.8K $
2,908Actinium Pharmaceuticals Inc 34,92334.8K $
2,909Alpha Teknova Inc 11,61333.1K $
2,910CIBUS INC 16,56932.8K $
2,911RLX Technology Inc 14,56932.1K $
2,912Equillium Inc 15,33330.7K $
2,913PODCASTONE INC 14,75930.1K $
2,914DIGITAL BRANDS GROUP INC 15,92428.7K $
2,915Tecogen Inc 11,16328.6K $
2,916Acrivon Therapeutics Inc 18,36425.4K $
2,917KinderCare Learning Cos Inc 11,23424.7K $
2,918BLINK CHARGING CO 42,81924.3K $
2,919FUEL TECH INC 19,42823.6K $
2,920TherapeuticsMD Inc 10,70621.6K $
2,921Educational Development Corp 17,04721.5K $
2,922VIOMI TECHNOLOGY CO LTD 18,77920.8K $
2,923TEMPEST THERAPEUTICS INC 11,44418.8K $
2,924ALSET INC 10,18418.7K $
2,925Ring Energy Inc 11,98518.5K $
2,926METAGENOMI THERAPEUTICS INC 12,79717.1K $
2,927JASPER THERAPEUTICS INC 18,66416.4K $
2,928UCLOUDLINK GROUP INC 10,46114.7K $
2,929Inmune Bio Inc 10,58112K $
2,930ABVC BIOPHARMA INC 12,22711.9K $
2,931Immutep Ltd 30,40910.7K $