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
401Builders FirstSource Inc 2,967,744244.3M $
402Waters Corp 814,716242.6M $
403Loews Corp 2,270,492242.3M $
404Mueller Industries Inc 2,183,228241.9M $
405Coeur Mining Inc 12,872,677241.5M $
406Royal Gold Inc 948,257241.2M $
407Essex Property Trust Inc 995,810241M $
408Agilent Technologies Inc 2,108,764240.3M $
409Tractor Supply Co 5,267,878238.6M $
410Cincinnati Financial Corp 1,514,733238.3M $
411Nelnet Inc 1,847,699238.3M $
412Marriott International Inc/MD 727,472237.9M $
413Comstock Resources Inc 11,260,788237.4M $
414First Citizens BancShares Inc/NC 125,947237.3M $
415Hilton Worldwide Holdings Inc 774,938235.6M $
416MasTec Inc 731,650235.3M $
417American Electric Power Co Inc 1,793,510235.1M $
418Hecla Mining Co 12,608,301234.8M $
419Constellation Energy Corp. 839,300234.5M $
420Alaska Air Group Inc 6,348,163233.5M $
421WSFS Financial Corp 3,560,556233.1M $
422Rush Enterprises Inc 3,524,723233M $
423Kimco Realty Corp 10,341,105232.4M $
424SkyWest Inc 2,529,333232.3M $
425OneMain Holdings Inc 4,342,241232.3M $
426Sterling Infrastructure Inc 568,605231.5M $
427Kimberly-Clark Corp 2,396,939231.2M $
428Bread Financial Holdings Inc 3,086,060231.1M $
429Patterson-UTI Energy Inc 21,211,576229.7M $
430Alibaba Group Holding Ltd 1,823,782228.8M $
431Sun Communities Inc 1,812,301228.3M $
432Campbell's Company/The 10,239,231228M $
433Corpay Inc 782,500227.7M $
434Reinsurance Group of America Inc 1,114,998227.6M $
435Group 1 Automotive Inc 688,416227.6M $
436WP Carey Inc 3,348,132227.5M $
437New Jersey Resources Corp 4,141,330227.4M $
438Academy Sports & Outdoors Inc 4,029,262227.4M $
439Fulton Financial Corp 11,177,001227.3M $
440Nasdaq Inc 2,671,609226.8M $
441Plexus Corp 1,119,371226.7M $
442Tenet Healthcare Corp 1,200,882226.6M $
443New York Times Co/The 2,701,753226.2M $
444NIKE Inc 4,283,106226.2M $
445Asbury Automotive Group Inc 1,156,426226M $
446ResMed Inc 1,004,218225.4M $
447Banco Bilbao Vizcaya Argentaria SA 10,341,381224M $
448Textron Inc 2,553,938223.6M $
449Robinhood Markets Inc 3,221,865223.1M $
450Gold Fields Ltd 4,918,561222.9M $
451Allison Transmission Holdings Inc 1,901,860222.6M $
452Magnolia Oil & Gas Corp 7,028,781221.9M $
453Apollo Global Management Inc 1,976,083220.1M $
454Chord Energy Corp 1,547,732220.1M $
455Fox Corp 3,764,194219.9M $
456Viasat Inc 4,789,539219.3M $
457IES Holdings Inc 457,949218.1M $
458Expeditors International of Washington Inc 1,522,593218.1M $
459NetApp Inc 2,129,773218.1M $
460Life Time Group Holdings Inc 8,090,037217.9M $
461Genuine Parts Co 2,055,496217.4M $
462Hasbro Inc 2,317,220216.8M $
463Argan Inc 397,962216.7M $
464Verisk Analytics Inc 1,141,302216.5M $
465Penske Automotive Group Inc 1,447,910216.5M $
466Southwest Airlines Co 5,763,154216.5M $
467Mid-America Apartment Communities, Inc. 1,772,445216.5M $
468XPO Inc 1,111,192216.1M $
469Old Dominion Freight Line Inc 1,104,713215.8M $
470Performance Food Group Co 2,514,963215.4M $
471Chipotle Mexican Grill Inc 6,720,880215.1M $
472BioMarin Pharmaceutical Inc 3,802,930214.8M $
473KeyCorp 10,715,272214.8M $
474International Bancshares Corp 3,186,820214.4M $
475Ormat Technologies Inc 1,913,256214.1M $
476Teradyne Inc 720,661213.5M $
477HCA Healthcare Inc 451,073213.4M $
478Brunswick Corp/DE 2,931,104213.3M $
479MDU Resources Group Inc 10,285,747213.1M $
480ON Semiconductor Corp 3,442,177213M $
481Brighthouse Financial Inc 3,555,823212.9M $
482AAR Corp 1,944,689212.8M $
483Sonoco Products Co 3,931,180212.6M $
484Live Nation Entertainment Inc 1,393,745212.5M $
485PVH Corp 3,041,135212.1M $
486Henry Schein Inc 2,873,004211.7M $
487Corebridge Financial Inc 8,870,085211.6M $
488SS&C Technologies Holdings Inc 3,115,616210.5M $
489BankUnited Inc 4,658,844210.4M $
490Advanced Energy Industries Inc 652,107210.4M $
491Humana Inc 1,211,874210M $
492Cullen/Frost Bankers Inc 1,530,772209.8M $
493Reliance Inc 685,910208.5M $
494Invitation Homes Inc 8,379,282208.2M $
495PBF Energy Inc 4,366,331208M $
496Genworth Financial Inc 25,511,989207.2M $
497Entergy Corp 1,841,587206.9M $
498O'Reilly Automotive Inc 2,240,651206.8M $
499Helmerich & Payne Inc 5,735,765206.7M $
500Palo Alto Networks Inc 1,284,634205.9M $