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
801RPM International Inc 1,297,411129M $
802OGE Energy Corp 2,688,307128.9M $
803Crowdstrike Holdings Inc 330,160128.9M $
804American Water Works Co Inc 944,548128.6M $
805Century Aluminum Co 2,190,922128.6M $
806First Busey Corp 5,067,210128M $
807Materion Corp 885,167128M $
808Granite Construction Inc 1,067,545128M $
809Visteon Corp 1,403,695127.9M $
810Vishay Intertechnology Inc 7,102,376127.8M $
811Federated Hermes Inc 2,248,200127.5M $
812Glacier Bancorp Inc 2,849,405127.3M $
813Alnylam Pharmaceuticals Inc 384,205127.1M $
814ICU Medical Inc 983,802127.1M $
815Ameren Corp 1,151,324126.6M $
816American Healthcare REIT Inc 2,682,894126.5M $
817Deckers Outdoor Corp 1,264,274126.5M $
818DXC Technology Co 10,029,966126.1M $
819Brinker International Inc 882,783126M $
820Coinbase Global Inc 721,059125.8M $
821Hexcel Corp 1,550,780125.5M $
822MSC Industrial Direct Co Inc 1,357,419125.2M $
823Brown-Forman Corp 4,728,421125M $
824NewMarket Corp 194,507124.7M $
825MSA Safety Inc 758,344124.3M $
826Lincoln Electric Holdings Inc 497,628123.9M $
827DNOW Inc 10,382,620123.7M $
828Dillard's Inc 216,085123.6M $
829BrightSpring Health Services Inc 2,892,779123.2M $
830CubeSmart 3,354,921123M $
831Oceaneering International Inc 3,461,749122.8M $
832CMS Energy Corp 1,581,115122.7M $
833Banco Santander SA 10,866,980122.6M $
834Enact Holdings Inc 3,002,894122.5M $
835CareTrust REIT Inc 3,333,252122.2M $
836Columbia Sportswear Co 2,222,770121.8M $
837Nicolet Bankshares Inc 819,274121.8M $
838BXP Inc 2,344,421121.7M $
839Simmons First National Corp 6,245,676121.5M $
840Northern Oil & Gas Inc 4,146,203121.2M $
841Krystal Biotech Inc 468,990121.1M $
842Strategic Education Inc 1,458,740121M $
843Nordson Corp 453,962120.8M $
844NetEase Inc 1,079,110120.7M $
845Koninklijke Philips NV 4,383,855120.1M $
846Cleanspark Inc 14,102,777120M $
847Knife River Corp 1,464,690119.6M $
848KB Home 2,310,462119.6M $
849PPL Corp 3,125,255119.4M $
850NiSource Inc 2,558,354119.4M $
851DTE Energy Co 816,206119.3M $
852Louisiana-Pacific Corp 1,639,721119.3M $
853Teleflex Inc 997,144119.3M $
854Supernus Pharmaceuticals Inc 2,307,030119.2M $
855Dexcom Inc 1,895,549119M $
856Eagle Materials Inc 627,427118.8M $
857Jack Henry & Associates Inc 752,025118.8M $
858Liberty Broadband Corp 2,360,674118.8M $
859Belden Inc 1,032,849118.6M $
860Enterprise Financial Services Corp 2,188,766118.4M $
861NNN REIT Inc 2,816,528118.4M $
862BILL Holdings Inc 3,090,741118.4M $
863Harley-Davidson Inc 5,844,941118.2M $
864Cognex Corp 2,408,635118M $
865Crocs Inc 1,420,996118M $
866AECOM 1,387,535117.7M $
867Esab Corp 1,215,909117.5M $
868MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 529,138117.5M $
869Rexford Industrial Realty Inc 3,581,987117.2M $
870First Industrial Realty Trust Inc 2,025,484117.2M $
871Trip.com Group Ltd 2,353,134117.2M $
872Ollie's Bargain Outlet Holdings Inc 1,272,306117.1M $
873Brady Corp 1,437,571116.8M $
874Perimeter Solutions Inc 4,763,465116.3M $
875Essential Utilities Inc 2,881,490116M $
876DigitalOcean Holdings Inc 1,353,229116M $
877Herc Holdings Inc 1,164,022115.9M $
878Lamb Weston Holdings Inc 2,742,208115.9M $
879West Pharmaceutical Services Inc 461,462115.6M $
880Marriott Vacations Worldwide Corp 1,773,127115.5M $
881ACI Worldwide Inc 2,813,150115.4M $
882Gen Digital Inc 6,108,630115M $
883Zurn Elkay Water Solutions Corp 2,563,031114.9M $
884Dorman Products Inc 1,099,352114.7M $
885Northwest Bancshares Inc 9,035,232114.7M $
886AAON Inc 1,384,832114.6M $
887Victory Capital Holdings Inc 1,743,465114.2M $
888Tetra Tech Inc 3,789,240114.1M $
889Banc of California Inc 6,464,447113.6M $
890Green Brick Partners Inc 1,761,580113.5M $
891Century Communities Inc 1,961,284112.5M $
892Evergy Inc 1,373,291112.5M $
893Compass Inc 15,384,251112.4M $
894Advance Auto Parts Inc 2,127,948112.2M $
895Planet Labs PBC 4,013,187112.2M $
896Rivian Automotive Inc 7,438,776111.9M $
897First Commonwealth Financial Corp 6,360,280111.8M $
898Werner Enterprises Inc 3,794,752111.6M $
899Brown & Brown Inc 1,710,837111.6M $
900Wyndham Hotels & Resorts Inc 1,371,183111.4M $