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
2,301Energy Services of America Corp 349,2024.6M $
2,302Eagle Bancorp Montana Inc 222,2984.6M $
2,303Lifeway Foods Inc 235,7104.6M $
2,304TaskUS Inc 678,8594.6M $
2,305RE/MAX Holdings Inc 787,5044.5M $
2,306Honest Co Inc/The 1,533,0364.5M $
2,307Nice Ltd 40,8584.5M $
2,308Madrigal Pharmaceuticals Inc 8,5204.5M $
2,309Turtle Beach Corp 437,8824.4M $
2,310Cia Siderurgica Nacional SA 3,581,2644.4M $
2,311NI Holdings Inc 341,1164.4M $
2,312Varonis Systems Inc 203,0374.4M $
2,313Nathan's Famous Inc 42,8534.3M $
2,314Aspen Aerogels Inc 1,256,4804.3M $
2,315BitMine Immersion Technologies Inc 216,1404.3M $
2,316Sabre Corp 2,920,6584.2M $
2,317Amplitude Inc 617,7134.2M $
2,318Chatham Lodging Trust 534,8734.2M $
2,319Bed Bath & Beyond Inc 905,7124.2M $
2,320Ohio Valley Banc Corp 95,7864.2M $
2,321CompX International Inc 179,4094.2M $
2,322Virco Mfg. Corp 684,3784.2M $
2,323XOMA Royalty Corp 133,3604.2M $
2,324Lantronix Inc 798,1184.2M $
2,325AmeriServ Financial Inc 1,153,7004.2M $
2,326Electromed Inc 178,2704.2M $
2,327Hudson Pacific Properties Inc 705,9844.2M $
2,328SB Financial Group Inc 197,7724.2M $
2,329Saga Communications Inc 350,6554.1M $
2,330Entrada Therapeutics Inc 324,4714.1M $
2,331Smart Sand Inc 798,8094.1M $
2,332Industrial Logistics Properties Trust 718,9164.1M $
2,333Evolent Health Inc 1,790,2984.1M $
2,334Kingstone Cos Inc 279,8504.1M $
2,335Phreesia Inc 484,7174.1M $
2,336Orange County Bancorp Inc 126,9364.1M $
2,337Maravai LifeSciences Holdings Inc 1,418,5974M $
2,338AstroNova Inc 435,2384M $
2,339Rayonier Inc 192,5934M $
2,340PLDT Inc 187,4993.9M $
2,341Blue Ridge Bankshares Inc 925,5413.9M $
2,342LexinFintech Holdings Ltd 1,779,7393.9M $
2,343Bilibili Inc 170,8343.9M $
2,344TrueBlue Inc 979,2033.8M $
2,345Karman Holdings Inc 47,3813.8M $
2,346Apartment Investment and Management Co 930,7743.8M $
2,347SailPoint Inc 285,6423.8M $
2,348Watsco Inc 10,2653.8M $
2,349Ascent Industries Co 283,5673.8M $
2,350BioAge Labs Inc 214,5463.7M $
2,351Taylor Devices Inc 65,6573.7M $
2,352Aura Biosciences Inc 558,1583.7M $
2,353Mineralys Therapeutics Inc 137,4333.7M $
2,354Resources Connection Inc 994,1693.7M $
2,355MainStreet Bancshares Inc 166,6333.7M $
2,356Cricut Inc 985,8683.7M $
2,357USCB Financial Holdings Inc 198,8453.7M $
2,358Medifast Inc 361,7623.7M $
2,359Mercer International Inc 2,554,0863.6M $
2,360Everspin Technologies Inc 409,0103.6M $
2,361Larimar Therapeutics Inc 798,4623.6M $
2,362Keros Therapeutics Inc 321,3603.5M $
2,363Microvast Holdings Inc 2,363,0063.5M $
2,364OptimizeRx Corp 563,5703.5M $
2,3653D Systems Corp 1,881,3113.5M $
2,366Cadeler A/S 150,3453.5M $
2,367Tyra Biosciences Inc 91,8263.5M $
2,368Simulations Plus Inc 293,9403.5M $
2,369FTAI Infrastructure Inc 702,8033.5M $
2,370Aehr Test Systems 93,0373.4M $
2,371DMC Global Inc 651,8383.4M $
2,372Paysign Inc 575,6193.4M $
2,373Voyager Therapeutics Inc 875,5683.4M $
2,374fuboTV Inc 354,0533.3M $
2,375Alpine Income Property Trust Inc 185,8193.3M $
2,376JELD-WEN Holding Inc 2,689,2653.3M $
2,377Procore Technologies Inc 58,4573.3M $
2,378Advantage Solutions Inc 157,0613.3M $
2,379Myriad Genetics Inc 739,0513.3M $
2,380ChipMOS Technologies Inc 92,2543.3M $
2,381ACV Auctions Inc 775,0613.3M $
2,382OppFi Inc 426,0893.3M $
2,383ZAI LAB LTD 174,2343.3M $
2,384RCM Technologies Inc 169,9453.3M $
2,385HUYA Inc 985,5333.2M $
2,386Altimmune Inc 1,045,9263.2M $
2,387J Jill Inc 279,4963.2M $
2,388Alto Ingredients Inc 659,2683.2M $
2,389Inogen Inc 509,8223.2M $
2,390CSP Inc 360,0533.1M $
2,391Pioneer Bancorp Inc/NY 217,5923M $
2,392M-Tron Industries Inc 44,9883M $
2,393CS Disco Inc 782,0253M $
2,394Vera Bradley Inc 941,0063M $
2,395Li Auto Inc 165,0462.9M $
2,396Alkami Technology Inc 187,5422.9M $
2,397Allogene Therapeutics Inc 1,201,6552.9M $
2,398ArriVent Biopharma Inc 126,5252.9M $
2,399Donegal Group Inc 164,8682.9M $
2,400Primo Brands Corp 154,2582.9M $