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
1,601Oil-Dri Corp of America 461,33430M $
1,602RXO Inc 2,048,90329.9M $
1,603Ambev SA 10,240,75229.9M $
1,604Park Hotels & Resorts Inc 2,834,32029.8M $
1,605Donegal Group Inc 1,737,26629.8M $
1,606Driven Brands Holdings Inc 2,362,43029.8M $
1,607Intellia Therapeutics Inc 2,318,11029.7M $
1,608CG oncology Inc 438,67329.7M $
1,609Vishay Precision Group Inc 682,72629.6M $
1,610MaxLinear Inc 1,689,69229.4M $
1,611Wolverine World Wide Inc 1,797,57729.3M $
1,612Baldwin Insurance Group Inc/The 1,333,87129.3M $
1,613Relay Therapeutics Inc 2,940,53629.2M $
1,614Masimo Corp 164,40229.2M $
1,615Sezzle Inc 458,22229M $
1,616Bar Harbor Bankshares 892,12128.9M $
1,617Erasca Inc 1,786,38928.9M $
1,618Viper Energy Inc 613,88528.8M $
1,619Avanos Medical Inc 2,052,35628.8M $
1,620Lineage Inc 876,90128.7M $
1,621Independent Bank Corp/MI 861,14728.7M $
1,622PRA Group Inc 1,635,60628.6M $
1,623Zymeworks Inc 1,139,13528.5M $
1,624AtriCure Inc 997,75928.5M $
1,625Semtech Corp 370,15028.4M $
1,626Argenx SE 38,79428.3M $
1,627ACM Research Inc 719,02328.3M $
1,628TETRA Technologies Inc 3,317,86128.3M $
1,629Lincoln Educational Services Corp 694,74828.3M $
1,630Tactile Systems Technology Inc 1,079,71628.2M $
1,631Southern Missouri Bancorp Inc 440,83928.2M $
1,632Global Industrial Co 893,32528.2M $
1,633Petco Health & Wellness Co Inc 10,111,06128.1M $
1,634Phibro Animal Health Corp 507,85228.1M $
1,635Shoals Technologies Group Inc 4,268,79428.1M $
1,636SPS Commerce Inc 504,33228.1M $
1,637Vestis Corp 3,556,13328M $
1,638El Pollo Loco Holdings Inc 2,013,37327.9M $
1,639Carriage Services Inc 610,34627.9M $
1,640DiamondRock Hospitality Co 2,972,17127.9M $
1,641Eagle Bancorp Inc 1,119,52927.8M $
1,642BlueLinx Holdings Inc 512,59427.8M $
1,643Napco Security Technologies Inc 702,85227.7M $
1,644PDF Solutions Inc 845,69327.7M $
1,645Bandwidth Inc 1,551,50827.6M $
1,646Cars.com Inc 3,401,52327.6M $
1,647Northrim BanCorp Inc 1,206,60827.6M $
1,648Collegium Pharmaceutical Inc 833,19227.6M $
1,649Tejon Ranch Co 1,458,43427.5M $
1,650Carter Bankshares Inc 1,175,92527.4M $
1,651Atlanticus Holdings Corp 522,54527.4M $
1,652Coastal Financial Corp/WA 359,57127.4M $
1,653Coty Inc 13,605,71927.3M $
1,654Liquidity Services Inc 894,44227.3M $
1,655Dianthus Therapeutics Inc 325,44027.3M $
1,656LSI Industries Inc 1,464,12227.2M $
1,657Vericel Corp 844,75527.2M $
1,658H World Group Ltd 539,05527.1M $
1,659UL Solutions Inc 315,93527.1M $
1,660Hologic Inc 357,91127.1M $
1,661Green Plains Inc 1,643,65127M $
1,662First Business Financial Services Inc 499,71627M $
1,663Agilysys Inc 377,03826.8M $
1,664IonQ Inc 930,32026.8M $
1,665EchoStar Corp 228,25426.7M $
1,666Progyny Inc 1,573,42526.7M $
1,667Enliven Therapeutics Inc 681,71526.7M $
1,668Pursuit Attractions and Hospitality Inc 716,58326.2M $
1,669Upstart Holdings Inc 1,022,78026.2M $
1,670Applied Optoelectronics Inc 309,89426.2M $
1,671BellRing Brands Inc 1,627,74226.2M $
1,672MarineMax Inc 966,61426.2M $
1,673Integra LifeSciences Holdings Corp 2,774,98826.1M $
1,674Home Bancorp Inc 429,58126M $
1,675Red Rock Resorts Inc 487,53826M $
1,676Global Net Lease Inc 2,777,93226M $
1,677Centuri Holdings Inc 890,02226M $
1,678McEwen Inc 1,269,76025.9M $
1,679Pitney Bowes Inc 2,331,31525.8M $
1,680Shoe Carnival Inc 1,651,33225.7M $
1,681Vitesse Energy Inc 1,412,16525.6M $
1,682BioCryst Pharmaceuticals Inc 2,690,65125.6M $
1,683United Microelectronics Corp 2,849,73725.6M $
1,684VAALCO Energy Inc 4,028,90925.5M $
1,685Castle Biosciences Inc 1,039,76125.5M $
1,686Getty Realty Corp 802,60925.5M $
1,687Waterstone Financial Inc 1,413,50225.5M $
1,688CareDx Inc 1,461,91425.4M $
1,689Disc Medicine Inc 394,44725.2M $
1,690Mistras Group Inc 1,703,68125.2M $
1,691LTC Properties Inc 676,97025.2M $
1,692Malibu Boats Inc 967,06825.1M $
1,693PACS Group Inc 780,15925.1M $
1,694Marcus Corp/The 1,451,78024.9M $
1,695Pennant Group Inc/The 815,66024.9M $
1,696FRP Holdings Inc 1,136,08824.9M $
1,697Nomura Holdings Inc 3,150,58524.9M $
1,698John B Sanfilippo & Son Inc 312,80224.8M $
1,699First Advantage Corp 2,099,92124.7M $
1,700Distribution Solutions Group Inc 937,15124.6M $