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
2,901Tandy 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 $

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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