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
601Moog Inc 602,464176.3M $
602UFP Industries Inc 1,912,790176.2M $
603DaVita Inc 1,145,436176M $
604TopBuild Corp 500,306175.7M $
605Equity LifeStyle Properties Inc 2,806,080175.2M $
606Fluor Corp 3,753,397175.1M $
607Powell Industries Inc 323,595175.1M $
608Clean Harbors Inc 608,709174.5M $
609F5 Inc 603,086174.5M $
610Flowserve Corp 2,372,890174.4M $
611Healthpeak Properties Inc 10,583,736173.9M $
612LCI Industries 1,412,102173.7M $
613TransUnion 2,498,573172.8M $
614Westlake Corp 1,466,020171.3M $
615Kennametal Inc 4,737,814171.2M $
616Provident Financial Services Inc 8,070,734170.8M $
617Littelfuse Inc 502,809170.6M $
618Fortive Corp 3,085,579170.5M $
619Dow Inc 4,082,982170.1M $
620StoneX Group Inc 2,107,795170M $
621SPX Technologies Inc 849,160169.8M $
622Qorvo Inc 2,181,479168.8M $
623Donaldson Co Inc 1,988,788168.8M $
624Andersons Inc/The 2,350,373168.7M $
625Eastern Bankshares Inc 8,618,230168.6M $
626Hanover Insurance Group Inc/The 970,177168.2M $
627Monolithic Power Systems Inc 153,767168.1M $
628ArcelorMittal SA 3,232,495168M $
629PennyMac Financial Services Inc 1,916,271167.5M $
630Olin Corp 5,627,997167.3M $
631Medpace Holdings Inc 348,485167.3M $
632KKR & Co Inc 1,804,568166.9M $
633Align Technology Inc 972,519166.7M $
634Diodes Inc 2,436,359166.3M $
635Primoris Services Corp 1,159,121165.8M $
636Lamar Advertising Co 1,307,093165.5M $
637Curtiss-Wright Corp 243,025165.4M $
638Broadridge Financial Solutions Inc 1,015,271165M $
639First Hawaiian Inc 6,693,630164.9M $
640Trustmark Corp 3,897,556164.2M $
641UDR Inc 4,850,115163.8M $
642Consolidated Edison Inc 1,447,524163.8M $
643Evercore Inc 548,530163.7M $
644Advanced Drainage Systems Inc 1,191,778163.4M $
645NMI Holdings Inc 4,351,808163.2M $
646Gentex Corp 7,463,299163.1M $
647Xcel Energy Inc 2,052,030163M $
648ServiceNow Inc 1,558,708163M $
649Primerica Inc 650,578162.9M $
650FTI Consulting Inc 921,218162.8M $
651Cadence Design Systems Inc 584,613162.4M $
652Encompass Health Corp 1,674,784162M $
653Patrick Industries Inc 1,451,214161.2M $
654SLM Corp 7,515,030160.9M $
655HB Fuller Co 2,608,006160.9M $
656DuPont de Nemours Inc 3,509,831160.7M $
657Mattel Inc 11,052,845160.6M $
658Photronics Inc 3,962,665160.1M $
659Phinia Inc 2,336,499159.9M $
660Saia Inc 454,986159.8M $
661Yum! Brands Inc 1,019,387158.5M $
662Prestige Consumer Healthcare Inc 2,672,777158.4M $
663Fortune Brands Innovations Inc 4,064,086158.4M $
664United Natural Foods Inc 3,508,581158.1M $
665Veralto Corp 1,788,026158.1M $
666Dominion Energy Inc 2,555,309158M $
667Dell Technologies Inc 961,675157.9M $
668Toro Co/The 1,686,917157.6M $
669Fiserv Inc 2,816,152157.1M $
670ABM Industries Inc 4,076,047157M $
671Rio Tinto PLC 1,682,927156.8M $
672Trimble Inc 2,395,199156.2M $
673Camden Property Trust 1,598,671156.1M $
674Valmont Industries Inc 389,496155.6M $
675WaFd Inc 4,945,524155.3M $
676Hormel Foods Corp 6,849,174155.2M $
677American Eagle Outfitters Inc 9,261,614154.7M $
678IDEX Corp 815,529154.6M $
679Trinity Industries Inc 4,801,236154.5M $
680Rambus Inc 1,795,295154.4M $
681Stride Inc 1,750,646154.3M $
682Tidewater Inc 1,838,769153.6M $
683Rollins Inc 2,858,888152.7M $
684Globus Medical Inc 1,769,897152.5M $
685RBC Bearings Inc 280,642152.4M $
686Woodward Inc 425,745152.3M $
687Warrior Met Coal Inc 1,632,234152.1M $
688Otis Worldwide Corp 1,969,372151.8M $
689Avery Dennison Corp 879,056151.8M $
690Tri Pointe Homes Inc 3,246,376151.7M $
691MSCI Inc 280,912151.4M $
692Hilton Grand Vacations Inc 3,869,731151.4M $
693Watts Water Technologies Inc 521,286151.3M $
694National HealthCare Corp 946,977151.2M $
695API Group Corp 3,726,695151M $
696Public Service Enterprise Group Inc 1,859,362150.5M $
697International Paper Co 4,202,930150M $
698Simpson Manufacturing Co Inc 870,425149.4M $
699Talos Energy Inc 9,468,553149.2M $
700Fox Corp 2,807,063149.1M $