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
1,501F&G Annuities & Life Inc 1,480,17937.5M $
1,502Apple Hospitality REIT Inc 3,254,33237.5M $
1,503Northeast Bank 333,28137.4M $
1,504Skyward Specialty Insurance Group Inc 854,78937.3M $
1,505Urban Edge Properties 1,867,30737.3M $
1,506Curbline Properties Corp 1,443,49237.2M $
1,507Twist Bioscience Corp 781,61837.1M $
1,508SiTime Corp 107,01336.9M $
1,509TXNM Energy Inc 631,32136.9M $
1,510Custom Truck One Source Inc 5,602,83836.8M $
1,511Forum Energy Technologies Inc 626,93836.8M $
1,512Blackbaud Inc 951,26236.7M $
1,513Ameresco Inc 1,439,66936.7M $
1,514QuantumScape Corp 5,735,03536.6M $
1,515Insteel Industries Inc 1,087,78236.6M $
1,516Peapack-Gladstone Financial Corp 1,035,09136.4M $
1,517Payoneer Global Inc 7,544,42036.4M $
1,518Tiptree Inc 2,149,37336.4M $
1,519Warby Parker Inc 1,722,57736.3M $
1,520LSB Industries Inc 2,431,93636.2M $
1,521Honda Motor Co Ltd 1,489,31136.2M $
1,522TG Therapeutics Inc 1,084,85536M $
1,523PROG Holdings Inc 1,255,83536M $
1,524Marqeta Inc 8,779,29035.8M $
1,525Paramount Skydance Corp. 3,970,92035.8M $
1,526Allient Inc 605,26135.8M $
1,527Columbia Financial Inc 2,040,79435.7M $
1,528Apogee Enterprises Inc 1,063,48535.7M $
1,529HomeTrust Bancshares Inc 836,26235.7M $
1,530ProAssurance Corp 1,442,78235.7M $
1,531Acadia Realty Trust 1,863,34935.6M $
1,532SunCoke Energy Inc 5,410,18235.2M $
1,533nCino Inc 2,348,80635.2M $
1,534TALEN ENERGY CORP 110,02535.1M $
1,535Four Corners Property Trust Inc 1,484,09235.1M $
1,536UFP Technologies Inc 179,97334.8M $
1,537Northfield Bancorp Inc 2,556,87334.6M $
1,538StandardAero Inc 1,336,83134.5M $
1,539Medical Properties Trust Inc 7,437,42634.4M $
1,540Teladoc Health Inc 6,298,40534.3M $
1,541Green Dot Corp 3,058,94434.3M $
1,542Zscaler Inc 243,76334.2M $
1,543Levi Strauss & Co 1,849,01434.2M $
1,544United Parks & Resorts Inc 1,041,71134M $
1,545Sibanye Stillwater Ltd 2,762,34734M $
1,546Biglari Holdings Inc 102,24733.7M $
1,547Myers Industries Inc 1,589,42033.7M $
1,548Celldex Therapeutics Inc 1,059,53433.6M $
1,549Astrana Health Inc 1,368,07933.5M $
1,550Smith & Nephew PLC 1,052,74733.4M $
1,551Commvault Systems Inc 429,04333.4M $
1,552Kinetik Holdings Inc 687,55333.3M $
1,553Highwoods Properties Inc 1,551,89633.2M $
1,554Equity Bancshares Inc 745,82533.1M $
1,555Harmonic Inc 3,673,39833M $
1,556Mitsubishi UFJ Financial Group Inc 1,941,27232.9M $
1,557Heritage Insurance Holdings Inc 1,246,92332.7M $
1,558SmartFinancial Inc 836,38832.7M $
1,559InvenTrust Properties Corp 1,071,38032.6M $
1,560Horizon Bancorp Inc/IN 1,965,86132.6M $
1,561Orrstown Financial Services Inc 900,67432.5M $
1,562Greif Inc 370,41132.4M $
1,563Donnelley Financial Solutions Inc 686,33132.4M $
1,564First Watch Restaurant Group Inc 3,084,88632.3M $
1,565Sociedad Quimica y Minera de Chile SA 398,09532.2M $
1,566Stoke Therapeutics Inc 989,93632.2M $
1,567elf Beauty Inc 531,59832.2M $
1,568AdvanSix Inc 1,311,00632M $
1,569Doximity Inc 1,371,72332M $
1,570Sonos Inc 2,384,43031.9M $
1,571Tencent Music Entertainment Group 3,440,27231.9M $
1,572Natural Gas Services Group Inc 843,79731.8M $
1,573Winmark Corp 74,37931.8M $
1,574Banco de Chile 857,54331.7M $
1,575Stagwell Inc 5,035,32031.7M $
1,576Progress Software Corp 1,233,83031.7M $
1,577Grupo Cibest SA 434,63531.6M $
1,578Business First Bancshares Inc 1,165,72031.5M $
1,579Sierra Bancorp 929,22631.5M $
1,580Shore Bancshares Inc 1,683,40331.4M $
1,581Intrepid Potash Inc 734,41331.4M $
1,582Miller Industries Inc/TN 689,44631.4M $
1,583Quanex Building Products Corp 1,741,61331.3M $
1,584Daktronics Inc 1,597,38431.2M $
1,585CRA International Inc 192,87731.2M $
1,586Village Super Market Inc 737,68231.2M $
1,587AvePoint Inc 3,264,08231M $
1,588TriNet Group Inc 851,37231M $
1,589Crinetics Pharmaceuticals Inc 852,25830.9M $
1,590Boyd Gaming Corp 375,85830.9M $
1,591Arcus Biosciences Inc 1,426,22330.8M $
1,592Robert Half Inc 1,208,30330.7M $
1,593Astera Labs Inc 280,63730.7M $
1,594Air Lease Corp 472,45730.7M $
1,595Amerant Bancorp Inc 1,388,92630.6M $
1,596Financial Institutions Inc 957,66730.4M $
1,597ASE Technology Holding Co Ltd 1,399,55330.3M $
1,598World Acceptance Corp 224,60230.3M $
1,599HealthStream Inc 1,456,04330.2M $
1,600Madison Square Garden Sports Corp 93,72030.1M $