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
1,201Rocket Lab Corp 1,054,59867.6M $
1,202Buckle Inc/The 1,342,04567.6M $
1,203Northwestern Energy Group Inc 1,023,23067.5M $
1,204Hamilton Lane Inc 678,57967.4M $
1,205Synaptics Inc 959,09667.2M $
1,206Qualys Inc 763,09967M $
1,207Interface Inc 2,682,08466.8M $
1,208Allegiant Travel Co 823,10566.7M $
1,209Under Armour Inc 11,518,41566.7M $
1,210Adeia Inc 2,773,86466.6M $
1,211Concentra Group Holdings Parent Inc 3,107,25466.6M $
1,212Yelp Inc 2,683,92766.4M $
1,213CCC Intelligent Solutions Holdings Inc 11,043,78166.3M $
1,214LifeStance Health Group Inc 10,367,68066M $
1,215Terns Pharmaceuticals Inc 1,247,84565.8M $
1,216HEICO Corp 311,10365.6M $
1,217Republic Bancorp Inc/KY 928,36765.5M $
1,218Insmed Inc 400,90065.5M $
1,219Paycom Software Inc 538,37665.4M $
1,220Vornado Realty Trust 2,514,17365.3M $
1,221Construction Partners Inc 587,47765.3M $
1,222Tenaris SA 1,121,00765.2M $
1,223Sealed Air Corp 1,546,68365M $
1,224Everpure Inc 1,100,13164.9M $
1,225Paylocity Holding Corp 600,20564.8M $
1,226Snowflake Inc 428,81164.7M $
1,227Univest Financial Corp 1,886,23564.6M $
1,228Innovex International Inc 2,646,37664.5M $
1,229Lloyds Banking Group PLC 12,830,33764.5M $
1,230Marten Transport Ltd 4,893,49864.3M $
1,231CVR Energy Inc 1,908,06264.2M $
1,232ICF International Inc 978,45563.9M $
1,233Garrett Motion Inc 3,504,85563.7M $
1,234Seneca Foods Corp 420,29963.5M $
1,235Choice Hotels International Inc 612,84763.4M $
1,236CorVel Corp 1,160,55363.4M $
1,237Box Inc 2,674,88363.2M $
1,238Enviri Corp 3,220,02963.2M $
1,239Surgery Partners Inc 5,296,41163.1M $
1,240Carter's Inc 1,765,20563.1M $
1,241Petroleo Brasileiro SA - Petrobras 3,039,00263.1M $
1,242Boston Beer Co Inc/The 273,61263M $
1,243Cava Group Inc 778,09362.9M $
1,244Ultra Clean Holdings Inc 1,011,77862.9M $
1,245Dropbox Inc 2,761,88562.7M $
1,246Corcept Therapeutics Inc 1,553,13562.6M $
1,247Ducommun Inc 512,16762.5M $
1,248Frontdoor Inc 1,179,37662.3M $
1,249Newell Brands Inc 18,168,64262.3M $
1,250GoDaddy Inc 753,55762.3M $
1,251Centrus Energy Corp 358,34762.2M $
1,252Bloom Energy Corp 459,26662.1M $
1,253BrightView Holdings Inc 5,268,75662.1M $
1,254Trex Co Inc 1,700,54961.9M $
1,255TKO Group Holdings Inc 306,04361.7M $
1,256OceanFirst Financial Corp 3,409,10361.5M $
1,257Flowers Foods Inc 7,545,15361.5M $
1,258Domino's Pizza Inc 170,45061.1M $
1,259Sumitomo Mitsui Financial Group Inc 3,090,74161M $
1,260Dutch Bros Inc 1,204,32661M $
1,261Kyndryl Holdings Inc 4,649,81161M $
1,262Cargurus Inc 1,787,44860.9M $
1,263Avista Corp 1,516,16360.9M $
1,264Artisan Partners Asset Management Inc 1,670,38060.8M $
1,265Walker & Dunlop Inc 1,369,11460.8M $
1,266PTC Therapeutics Inc 890,71560.7M $
1,267Nutanix Inc 1,589,50860.4M $
1,268Acadia Healthcare Co Inc 2,581,74760.4M $
1,269ScanSource Inc 1,660,95060.3M $
1,270WD-40 Co 294,27760M $
1,271Exponent Inc 918,88560M $
1,272Iridium Communications Inc 2,159,06159.9M $
1,273Calix Inc 1,218,49559.7M $
1,274Shake Shack Inc 670,11159.3M $
1,275SentinelOne Inc 4,592,24859.1M $
1,276Origin Bancorp Inc 1,425,22059.1M $
1,277CTS Corp 1,229,59558.7M $
1,278Federal Agricultural Mortgage Corp 395,27658.6M $
1,279Outfront Media Inc 2,211,61958.6M $
1,280Insight Enterprises Inc 873,82758.6M $
1,281Rocket Cos Inc 4,110,72558.5M $
1,282Stock Yards Bancorp Inc 879,20958.3M $
1,283Masterbrand Inc 7,010,42858.3M $
1,284Harmony Biosciences Holdings Inc 2,076,51058.2M $
1,285Chefs' Warehouse Inc/The 977,46458.1M $
1,286JetBlue Airways Corp 13,129,86958M $
1,287Enovis Corp 2,545,92257.9M $
1,288NPK International Inc 3,983,65857.7M $
1,289Cousins Properties Inc 2,554,37557.6M $
1,290Tanger Inc 1,694,60757.6M $
1,291Great Lakes Dredge & Dock Corp 3,386,37257.6M $
1,292Sylvamo Corp 1,362,47457.5M $
1,293POSCO Holdings Inc 977,10157.2M $
1,294Workday Inc 438,10556.9M $
1,295Ingevity Corp 798,70956.9M $
1,296Ares Management Corp 520,84656.8M $
1,297Erie Indemnity Co 225,99356.8M $
1,298HEICO Corp 206,71256.7M $
1,299Tradeweb Markets Inc 480,69456.6M $
1,300EPR Properties 1,131,68056.5M $