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
901Vontier Corp 3,122,443110.7M $
902National Fuel Gas Co 1,177,958110.7M $
903Par Pacific Holdings Inc 1,764,823110.6M $
904Jefferies Financial Group Inc 2,666,097110M $
905Goodyear Tire & Rubber Co/The 16,558,938109.8M $
906PTC Inc 770,014109.7M $
907America Movil SAB de CV 4,305,379109.7M $
908Bright Horizons Family Solutions Inc 1,334,650109.6M $
909RLI Corp 1,920,823109.6M $
910Landstar System Inc 683,119109.5M $
911RELX PLC 3,297,047109.3M $
912Take-Two Interactive Software Inc 553,238109.2M $
913Graco Inc 1,281,693108.5M $
914Moderna Inc 2,132,167108.2M $
915Graphic Packaging Holding Co 10,863,832108M $
916STAG Industrial Inc 2,983,231107.6M $
917Reynolds Consumer Products Inc 5,068,602107.3M $
918Pegasystems Inc 2,519,022107.2M $
919SiteOne Landscape Supply Inc 805,336107.2M $
920Penumbra Inc 325,843107M $
921Community Financial System Inc 1,818,395106.6M $
922Alexandria Real Estate Equities, Inc. 2,297,222106.6M $
923MYR Group Inc 376,175106.2M $
924IDACORP Inc 742,626106.2M $
925Array Digital Infrastructure Inc 2,299,582106.1M $
926Silicon Laboratories Inc 509,533106.1M $
927News Corp 4,245,597105.8M $
928UGI Corp 2,901,699105.7M $
929Grand Canyon Education Inc 621,449105.7M $
930Booz Allen Hamilton Holding Corp 1,352,790105.6M $
931Central Garden & Pet Co 3,254,966105.5M $
932Sphere Entertainment Co 897,586105.4M $
933Piper Sandler Cos 1,375,565105.3M $
934Infosys Ltd 7,789,344105.2M $
935WEX Inc 686,135105M $
936OSI Systems Inc 395,428105M $
937Entegris Inc 895,330104.9M $
938Helios Technologies Inc 1,618,712104.7M $
939Lantheus Holdings Inc 1,379,570104.6M $
940AES Corp/The 7,409,321104.4M $
941Option Care Health Inc 3,876,856104.4M $
942Greenbrier Cos Inc/The 1,979,546104.2M $
943Lumen Technologies Inc 14,994,640104.2M $
944FB Financial Corp 2,000,484103.9M $
945Innoviva Inc 4,436,427103.4M $
946Bio-Techne Corp 1,973,136103.1M $
947V2X Inc 1,503,707103M $
948Parsons Corp 1,892,400102.5M $
949Selective Insurance Group Inc 1,359,224102.5M $
950Kinsale Capital Group Inc 299,832102.4M $
951Fair Isaac Corp 95,694102.1M $
952Diageo PLC 1,372,808102.1M $
953VF Corp 6,007,011102M $
954VeriSign Inc 410,773102M $
9551st Source Corp 1,466,060101.5M $
956STMicroelectronics NV 2,936,396101.4M $
957Balchem Corp 596,728101.1M $
958Repligen Corp 854,741100.7M $
959Select Water Solutions Inc 6,550,309100.2M $
960Valvoline Inc 2,973,851100.2M $
961McGrath RentCorp 906,954100M $
962Hayward Holdings Inc 7,453,73699.7M $
963Baxter International Inc 5,931,79199.6M $
964Alliant Energy Corp 1,383,64699.3M $
965NBT Bancorp Inc 2,330,97599.3M $
966HNI Corp 2,971,02099.2M $
967Mueller Water Products Inc 3,603,54099.1M $
968Amentum Holdings Inc 3,787,42098.8M $
969Vale SA 6,204,94198.7M $
970Kaiser Aluminum Corp 818,31498.6M $
971ePlus Inc 1,310,37898.6M $
972Okta Inc 1,249,17398.3M $
973S&T Bancorp Inc 2,345,17798.1M $
974KBR Inc 2,661,45698.1M $
975Match Group Inc 3,183,57697.8M $
976Credit Acceptance Corp 230,71597.7M $
977United States Lime & Minerals Inc 747,64097.6M $
978Pathward Financial Inc 1,093,33897.6M $
979Cavco Industries Inc 200,95297.3M $
980Terreno Realty Corp 1,584,30497.3M $
981O-I Glass Inc 9,238,63597.1M $
982CoStar Group Inc 2,401,85296.9M $
983Portland General Electric Co 1,831,14296.6M $
984Veeva Systems Inc 548,85996.4M $
985Clorox Co/The 928,63296.2M $
986First Bancorp/Southern Pines NC 1,705,53896.1M $
987MarketAxess Holdings Inc 581,48495.9M $
988Seacoast Banking Corp of Florida 3,150,59295.4M $
989Stewart Information Services Corp 1,542,24095M $
990Boot Barn Holdings Inc 645,34294.4M $
991BancFirst Corp 869,54594.3M $
992Essential Properties Realty Trust Inc 3,101,02094.2M $
993Hilltop Holdings Inc 2,623,17694M $
994Neurocrine Biosciences Inc 711,76293.8M $
995Chemed Corp 247,85093.6M $
996Universal Corp/VA 1,774,85793.5M $
997ProPetro Holding Corp 6,481,97093.4M $
998Quaker Chemical Corp 750,78993.3M $
999Horace Mann Educators Corp 2,184,64893.2M $
1,000Unity Software Inc 4,245,01493.1M $