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
2,201Woori Financial Group Inc 95,6366.4M $
2,202inTEST Corp 466,3976.4M $
2,203Lexeo Therapeutics Inc 1,103,5846.3M $
2,204Dine Brands Global Inc 241,2046.3M $
2,205Xperi Inc 1,123,5016.3M $
2,206Oportun Financial Corp 1,363,7886.3M $
2,207Klaviyo Inc 322,7086.3M $
2,208Cytokinetics Inc 94,5036.2M $
2,209Community Healthcare Trust Inc 389,8116.2M $
2,210Amtech Systems Inc 529,3516.2M $
2,211Weibo Corp 706,0766.2M $
2,212Entravision Communications Corp 2,072,1496.2M $
2,213Lifetime Brands Inc 1,064,0976.1M $
2,214Karat Packaging Inc 218,4376.1M $
2,215National CineMedia Inc 1,997,9056.1M $
2,216Octave Specialty Group Inc 1,310,1326.1M $
2,217Kewaunee Scientific Corp 177,3396.1M $
2,218PagerDuty Inc 978,1596.1M $
2,219Artesian Resources Corp 189,9176M $
2,220Plumas Bancorp 123,7506M $
2,221indie Semiconductor Inc 1,873,7766M $
2,222First Community Corp/SC 205,9926M $
2,223JOYY Inc 103,1656M $
2,224Clover Health Investments Corp 3,417,8666M $
2,225Geospace Technologies Corp 491,0166M $
2,226Accendra Health Inc 2,606,6205.9M $
2,227Omega Flex Inc 190,6615.9M $
2,228Information Services Group Inc 1,541,0365.9M $
2,229Stoneridge Inc 1,217,9745.9M $
2,230Sanofi SA 121,7905.9M $
2,231RCI Hospitality Holdings Inc 256,8335.9M $
2,232FONAR Corp 315,4715.9M $
2,233Farmers & Merchants Bancorp Inc/Archbold OH 226,9175.8M $
2,234Crawford & Co 571,4495.8M $
2,235Symbotic Inc 109,0155.8M $
2,236MediaAlpha Inc 620,6695.8M $
2,237Chiron Real Estate Inc 174,4655.8M $
2,238Summit Hotel Properties Inc 1,305,3735.8M $
2,239Bowhead Specialty Holdings Inc 256,6455.8M $
2,240Limoneira Co 428,6055.8M $
2,241Portillo's Inc 1,077,6765.7M $
2,242GCI Liberty Inc 154,1895.7M $
2,243Grupo Televisa S.A.B. 1,941,8235.6M $
2,244Marine Products Corp 767,5105.6M $
2,245Gogo Inc 1,382,4775.6M $
2,246Oruka Therapeutics Inc 113,0095.5M $
2,247Ooma Inc 379,0075.5M $
2,248Ocular Therapeutix Inc 649,7565.5M $
2,249InfuSystem Holdings Inc 594,2885.5M $
2,250AMREP Corp 193,4795.4M $
2,2511-800-Flowers.com Inc 1,785,9655.4M $
2,252Funko Inc 1,723,2475.4M $
2,253Telos Corp 1,293,1345.4M $
2,254Princeton Bancorp Inc 160,3835.4M $
2,255Bank7 Corp 135,1605.4M $
2,256Golden Entertainment Inc 200,1605.3M $
2,257Hawthorn Bancshares Inc 158,3325.3M $
2,258Forward Air Corp 318,8585.3M $
2,259James River Group Holdings Inc 845,2435.3M $
2,260Suzano SA 529,7755.3M $
2,261eGain Corp 665,9785.3M $
2,262Ultrapar Participacoes SA 945,6255.2M $
2,263Dave & Buster's Entertainment Inc 480,5175.2M $
2,264Espey Mfg. & Electronics Corp 93,5235.2M $
2,265Zevra Therapeutics Inc 554,8025.2M $
2,266EyePoint Inc 401,1215.2M $
2,267Arvinas Inc 485,7645.1M $
2,268Sea Ltd 62,0695.1M $
2,269Rentokil Initial PLC 163,2535.1M $
2,270Oak Valley Bancorp 158,1455.1M $
2,271Clearwater Analytics Holdings Inc 216,6245.1M $
2,272SK Telecom Co Ltd 174,8445.1M $
2,273Annexon Inc 924,0785.1M $
2,274Hurco Cos Inc 346,7385.1M $
2,275BK Technologies Corp 67,9785.1M $
2,276Brandywine Realty Trust 1,868,4145.1M $
2,277One Liberty Properties Inc 233,9575M $
2,278Franklin Covey Co 316,6915M $
2,279JD.COM INC 168,3565M $
2,280DRDGOLD Ltd 169,4735M $
2,281Dakota Gold Corp 972,5044.9M $
2,282Wipro Ltd 2,311,6424.9M $
2,283National Bankshares Inc 134,2764.9M $
2,284Sweetgreen Inc 939,8444.9M $
2,2854D Molecular Therapeutics Inc 522,8234.9M $
2,286OneWater Marine Inc 514,6064.9M $
2,287GoodRx Holdings Inc 2,451,1414.8M $
2,288Mizuho Financial Group Inc 602,2294.8M $
2,289Niagen Bioscience Inc 1,071,1334.7M $
2,290Eni SpA 83,4324.7M $
2,291Landmark Bancorp Inc/Manhattan KS 188,9404.7M $
2,292RMR Group Inc/The 302,7494.7M $
2,293Pure Cycle Corp 465,0154.7M $
2,294Haleon PLC 464,7244.7M $
2,295Noah Holdings Ltd 468,5104.6M $
2,296Axia Energia 409,9734.6M $
2,297Westwood Holdings Group Inc 279,6854.6M $
2,298Design Therapeutics Inc 431,8404.6M $
2,299FVCBankcorp Inc 302,1674.6M $
2,300Norwood Financial Corp 155,9084.6M $