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
1,701Warner Music Group Corp 963,16724.6M $
1,702Arrow Financial Corp 730,47124.5M $
1,703USA TODAY Co Inc 3,457,49424.4M $
1,704U-Haul Holding Co 510,09724.4M $
1,705NETGEAR Inc 1,112,86024.3M $
1,706Wendy's Co/The 3,476,73624.2M $
1,707Qfin Holdings Inc 1,870,63824.1M $
1,708Mid Penn Bancorp Inc 748,19624.1M $
1,709NETSTREIT Corp 1,277,70824.1M $
1,710Kearny Financial Corp/MD 3,182,78724M $
1,711Central Garden & Pet Co 649,87623.9M $
1,712Oxford Industries Inc 618,36123.8M $
1,713Global Business Travel Group I 4,255,60323.7M $
1,714Titan International Inc 3,426,87323.7M $
1,715Willdan Group Inc 308,94723.7M $
1,716Cadre Holdings Inc 767,07323.5M $
1,717TIC Solutions Inc 3,573,44623.5M $
1,718Sunstone Hotel Investors Inc 2,591,23923.3M $
1,719HubSpot Inc 95,57823.3M $
1,720Unity Bancorp Inc 448,43523.2M $
1,721Washington Trust Bancorp Inc 693,20123.2M $
1,722Chunghwa Telecom Co Ltd 548,08023.1M $
1,723Vir Biotechnology Inc 2,579,67823.1M $
1,724Monro Inc 1,431,93623M $
1,725Zillow Group Inc 554,46022.9M $
1,726Burke & Herbert Financial Services Corp 367,94822.9M $
1,727Gray Media Inc 5,277,89322.9M $
1,728Emergent BioSolutions Inc 2,757,15822.9M $
1,729InterContinental Hotels Group PLC 170,99922.8M $
1,730Mitek Systems Inc 1,685,65722.8M $
1,731Core Laboratories Inc 1,352,32922.7M $
1,732Manitowoc Co Inc/The 1,938,75022.6M $
1,733Innodata Inc 583,23922.5M $
1,734Zumiez Inc 1,015,57622.5M $
1,735Riley Exploration Permian Inc 616,56422.5M $
1,736Regional Management Corp 692,03422.3M $
1,737American Superconductor Corp 658,29722.3M $
1,738N-able Inc/US 4,770,12622.3M $
1,739Ramaco Resources Inc 1,435,05922.2M $
1,740Cia de Saneamento Basico do Estado de Sao Paulo SABESP 722,30322M $
1,741Timberland Bancorp Inc/WA 557,07022M $
1,742Flywire Corp 1,886,86522M $
1,743Fomento Economico Mexicano SAB de CV 197,03221.9M $
1,744Vaxcyte Inc 375,77221.8M $
1,745Ranger Energy Services Inc 1,273,10821.8M $
1,746iRadimed Corp 226,14621.8M $
1,747Civista Bancshares Inc 950,33021.7M $
1,748Janus International Group Inc 4,205,65921.7M $
1,749Esquire Financial Holdings Inc 200,80721.6M $
1,750Bank First Corp 159,67821.6M $
1,751Nature's Sunshine Products Inc 895,43721.5M $
1,752Banco Santander Chile 643,16021.5M $
1,753JinkoSolar Holding Co Ltd 845,01721.4M $
1,754Grocery Outlet Holding Corp 3,042,62421.4M $
1,755Glaukos Corp 199,08421.4M $
1,756Grupo Aeroportuario del Sureste SAB de CV 63,66221.4M $
1,757Compass Minerals International Inc 913,68321.3M $
1,758Paymentus Holdings Inc 835,79921.2M $
1,759GRAIL Inc 408,65021.1M $
1,760Alerus Financial Corp 886,81521M $
1,761Enhabit Inc 1,492,08121M $
1,762Sinclair Inc 1,622,79421M $
1,763Fox Factory Holding Corp 1,271,96920.9M $
1,764Radiant Logistics Inc 2,967,16020.9M $
1,765XPEL Inc 472,64320.9M $
1,766Snap Inc 4,543,98920.9M $
1,767Freshworks Inc 2,596,99320.9M $
1,768Movado Group Inc 852,61620.8M $
1,769NACCO Industries Inc 399,80820.8M $
1,770Limbach Holdings Inc 265,77120.7M $
1,771Southern First Bancshares Inc 380,36820.7M $
1,772Samsara Inc 652,21920.7M $
1,773Bank of Marin Bancorp 802,86520.6M $
1,774Kronos Worldwide Inc 3,117,85220.5M $
1,775Revolve Group Inc 904,31920.4M $
1,776SandRidge Energy Inc 1,252,66520.4M $
1,777Harrow Inc 579,52020.4M $
1,778ATN International Inc 748,31220.4M $
1,779Papa John's International Inc 626,35220.3M $
1,780Farmers National Banc Corp 1,539,83420.3M $
1,781Dream Finders Homes Inc 1,449,30820.2M $
1,782Mativ Holdings Inc 2,317,55020.2M $
1,783Park-Ohio Holdings Corp 837,01520.1M $
1,784Ionis Pharmaceuticals Inc 267,21520.1M $
1,785Haverty Furniture Cos Inc 941,06419.9M $
1,786Xenia Hotels & Resorts Inc 1,340,41819.9M $
1,787Midland States Bancorp Inc 890,80019.9M $
1,788NeoGenomics Inc 2,674,33519.8M $
1,789Vital Farms Inc 1,405,03219.8M $
1,790BioLife Solutions Inc 1,035,75719.8M $
1,791Atlas Energy Solutions Inc 1,502,48019.7M $
1,792Eastman Kodak Co 2,177,80119.7M $
1,793Kosmos Energy Ltd 7,083,07519.7M $
1,794Calavo Growers Inc 761,20119.6M $
1,795Community West Bancshares 840,45419.6M $
1,796Rocky Brands Inc 505,47919.6M $
1,797Organon & Co 3,265,28019.6M $
1,798Legacy Housing Corp 955,77119.5M $
1,799Douglas Emmett Inc 2,070,96019.5M $
1,800Mobileye Global Inc 2,838,52019.5M $