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
301McKesson Corp 356,397308.4M $
302DT Midstream Inc 2,276,844306.6M $
303LKQ Corp 10,377,133304.8M $
304Hancock Whitney Corp 4,790,954304.7M $
305Bank OZK 6,625,660304M $
306United Therapeutics Corp 512,739304M $
307Ameris Bancorp 3,896,626303.9M $
308Conagra Brands Inc 19,323,789303.8M $
309Post Holdings Inc 3,071,875303.7M $
310Bio-Rad Laboratories Inc 1,089,323303.6M $
311Howmet Aerospace Inc 1,311,030302.1M $
312Omnicom Group Inc 3,978,658299.6M $
313Owens Corning 2,764,616299.2M $
314Unum Group 4,084,382298.3M $
315Macy's Inc 16,475,647298M $
316EMCOR Group Inc 403,390297.7M $
317Intuitive Surgical Inc 645,181297.4M $
318Edwards Lifesciences Corp 3,636,881291.2M $
319Huntington Ingalls Industries, Inc. 766,075291M $
320Aramark 7,177,184291M $
321Timken Co/The 2,886,955290.3M $
322Element Solutions Inc 8,475,192289.3M $
323Leidos Holdings Inc 1,859,616289.2M $
324AutoNation Inc 1,478,991288.8M $
325California Resources Corp 4,156,848287.7M $
326Charles River Laboratories International Inc 1,652,484285M $
327Citizens Financial Group Inc 4,719,160282.9M $
328IQVIA Holdings Inc 1,657,696282.7M $
329Quanta Services Inc 514,382282.4M $
330Sanmina Corp 2,177,163282.2M $
331Dana Inc 8,365,905281.5M $
332ICICI Bank Ltd 10,860,499281.2M $
333Fidelity National Information Services Inc 5,979,124280.5M $
334First American Financial Corp 4,636,464279.5M $
335SBA Communications Corp 1,612,785277.6M $
336Archer-Daniels-Midland Co 3,806,192276.6M $
337Altria Group, Inc. 4,185,108276.2M $
338Lincoln National Corp 7,755,506275.3M $
339Packaging Corp of America 1,296,667275.2M $
340Expedia Group Inc 1,190,874274.9M $
341Constellation Brands Inc 1,826,652274M $
342Duke Energy Corp 2,092,284274M $
343Urban Outfitters Inc 4,313,938273.3M $
344Telephone and Data Systems Inc 6,482,147272.9M $
345Atlantic Union Bankshares Corp 7,635,464272.9M $
346Coherent Corp 1,142,688272M $
347Texas Capital Bancshares Inc 2,859,336271.3M $
348Expand Energy Corp 2,466,772270.8M $
349Western Alliance Bancorp 3,813,995270.2M $
350Williams-Sonoma Inc 1,479,064269.6M $
351Old Republic International Corp 6,721,774268.2M $
352Seaboard Corp 47,087266.2M $
353Liberty Energy Inc 9,233,668265.9M $
354NVR Inc 40,154264.6M $
355Terex Corp 4,442,435262.5M $
356Resideo Technologies Inc 7,787,434262.5M $
357EnerSys 1,510,841262.4M $
358Markel Group Inc 136,985262.2M $
359Arista Networks Inc 2,135,435262.1M $
360ADT Inc 39,887,288262.1M $
361Ecolab Inc 982,363261.3M $
362Paychex Inc 2,822,569260M $
363Jones Lang LaSalle Inc 853,942259.9M $
364Ulta Beauty Inc 493,209257.8M $
365First Solar Inc 1,305,471257.4M $
366Ingersoll Rand Inc 3,204,354256.7M $
367Regions Financial Corp 9,827,358256.6M $
368Franklin Resources Inc 10,860,325256.5M $
369BHP Group Ltd 3,526,902256.5M $
370Southern Co/The 2,655,044256.3M $
371Albertsons Cos Inc 15,013,525255.9M $
372Revvity Inc 2,917,953255.6M $
373CACI International Inc 469,879255.6M $
374Monster Beverage Corp 3,511,918254.4M $
375Rockwell Automation Inc 707,881254M $
376Associated Banc-Corp 9,811,228253.7M $
377Keurig Dr Pepper Inc 9,585,791252.4M $
378GXO Logistics Inc 4,866,867252.3M $
379Lumentum Holdings Inc 359,173252.3M $
380Hershey Co/The 1,210,466251.7M $
381Hubbell Inc 512,643251.5M $
382Thor Industries Inc 3,146,574251.4M $
383Nexstar Media Group Inc 1,388,430251.1M $
384GATX Corp 1,470,483251.1M $
385KB Financial Group Inc 2,509,789250.3M $
386Unilever PLC 4,384,941249.8M $
387W R Berkley Corp 3,768,180249.8M $
388Cardinal Health, Inc. 1,176,308248.5M $
389Graham Holdings Co 235,043248.5M $
390General Mills, Inc. 6,672,503248.3M $
391Envista Holdings Corp 9,780,948248.1M $
392Darden Restaurants Inc 1,265,473248.1M $
393Dollar Tree Inc 2,264,888248M $
394Skyworks Solutions Inc 4,612,201247M $
395Arcosa Inc 2,316,687245.9M $
396Starbucks Corp 2,744,517245.8M $
397LPL Financial Holdings Inc 816,367245.6M $
398Assurant Inc 1,125,406245.1M $
399Xylem Inc/NY 2,048,035244.7M $
400Teledyne Technologies Inc 404,445244.6M $