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
501Antero Midstream Corp 9,016,816205.6M $
502Peabody Energy Corp 6,233,585205.4M $
503United Community Banks Inc/GA 6,520,132205.3M $
504Autoliv Inc 1,952,252205.3M $
505JB Hunt Transport Services Inc 968,512205.2M $
506Texas Pacific Land Corp 431,090204.5M $
507East West Bancorp Inc 1,915,445204.5M $
508Covista Inc 1,773,564204.4M $
509Sempra 2,096,382203.7M $
510Las Vegas Sands Corp 3,780,266203.6M $
511Roper Technologies Inc 574,473203.3M $
512Church & Dwight Co Inc 2,170,890202.6M $
513Cathay General Bancorp 4,050,007201.9M $
514InterDigital Inc 668,608201.9M $
515Regency Centers Corp 2,667,906201.8M $
516Zimmer Biomet Holdings Inc 2,224,163201.1M $
517Host Hotels & Resorts Inc 10,492,832201M $
518Lennar Corp 2,301,319199.8M $
519Cal-Maine Foods Inc 2,519,483199.4M $
520Burlington Stores Inc 612,805199.3M $
521Affiliated Managers Group Inc 718,313198.7M $
522ATI Inc 1,366,804198.7M $
523Equifax Inc 1,101,940198.4M $
524Crown Holdings Inc 1,977,123198.2M $
525Biogen Inc 1,079,119197.9M $
526Radian Group Inc 5,948,335196.8M $
527Nextpower Inc 1,630,543196.5M $
528OPENLANE Inc 6,727,950196.1M $
529Fidelity National Financial Inc 4,210,824195.3M $
530IPG Photonics Corp 1,701,269194.9M $
531Dycom Industries Inc 575,263194.9M $
532Dick's Sporting Goods Inc 981,860194.7M $
533Commerce Bancshares Inc/MO 3,943,247194M $
534Five Below Inc 848,450193.8M $
535Omega Healthcare Investors Inc 4,423,120193.8M $
536Albemarle Corp 1,078,856193.7M $
537Ensign Group Inc/The 960,573193.6M $
538Stifel Financial Corp 2,616,616193.4M $
539Independent Bank Corp 2,569,926193.3M $
540Renasant Corp 5,328,672192.5M $
541U-Haul Holding Co 4,309,918192.5M $
542American Financial Group Inc/OH 1,506,510192.4M $
543Archrock Inc 5,524,830192.3M $
544Cirrus Logic Inc 1,328,155192.1M $
545MKS Inc 835,345191.9M $
546Qnity Electronics Inc 1,661,636191.6M $
547T Rowe Price Group Inc 2,124,696191.5M $
548Applied Industrial Technologies Inc 721,249191.3M $
549Carvana Co 604,729190M $
550Silgan Holdings Inc 4,893,768189.9M $
551AptarGroup Inc 1,504,473189.6M $
552Mercury General Corp 2,149,647189.5M $
553Enpro Inc 755,662189.4M $
554Block Inc 3,147,988189.4M $
555Cboe Global Markets Inc 672,704189.1M $
556Korn Ferry 3,003,385189.1M $
557Zoom Communications Inc 2,352,126189.1M $
558Service Corp International/US 2,287,873188.8M $
559BJ's Wholesale Club Holdings Inc 1,914,561188.4M $
560First Interstate BancSystem Inc 5,630,789188.1M $
561WesBanco Inc 5,451,344188M $
562Copart Inc 5,662,384188M $
563Twilio Inc 1,494,052187.9M $
564UniFirst Corp/MA 744,492187.3M $
565TransDigm Group Inc 161,577187.2M $
566Maplebear Inc 4,981,960186.6M $
567Synopsys Inc 470,225186.4M $
568Coca-Cola Consolidated Inc 972,176186.4M $
569FirstCash Holdings Inc 990,200186.2M $
570Molina Healthcare Inc 1,394,882185.9M $
571Incyte Corp 1,975,544185.9M $
572Best Buy Co Inc 2,889,815185.5M $
573PriceSmart Inc 1,232,619185.5M $
574Axos Financial Inc 2,177,003185.2M $
575Lululemon Athletica Inc 1,208,211184.9M $
576Arthur J Gallagher & Co 853,192184.8M $
577Gaming and Leisure Properties Inc 4,160,855184.6M $
578Exelon Corp 3,765,827184.6M $
579First Financial Bancorp 6,617,522184.5M $
580Voya Financial Inc 2,699,676184.4M $
581Exelixis Inc 4,299,597184.4M $
582Kratos Defense & Security Solutions, Inc. 2,594,732182.9M $
583Generac Holdings Inc 936,561182.9M $
584AutoZone Inc 54,143182.9M $
585CH Robinson Worldwide Inc 1,094,992181.8M $
586Kodiak Gas Services Inc 3,105,555181.1M $
587Home BancShares Inc/AR 6,720,491181M $
588Avient Corp 4,973,887180.5M $
589Tyson Foods Inc 2,816,347180.4M $
590Carpenter Technology Corp 456,701179.9M $
591ESCO Technologies Inc 636,505179.1M $
592Kraft Heinz Co/The 7,944,618178.7M $
593Howard Hughes Holdings Inc 2,822,522178.5M $
594Acuity Inc 635,160178M $
595Meritage Homes Corp 2,877,968178M $
596Crescent Energy Co 13,171,033177.8M $
597Modine Manufacturing Co 820,568177.8M $
598CarMax Inc 4,275,663177.8M $
599Blackstone Inc 1,539,157177M $
600Boise Cascade Co 2,325,781176.4M $