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
201Synchrony Financial 6,039,753410.8M $
202AGCO Corp 3,537,474409.9M $
203Ferguson Enterprises Inc 1,751,929408.5M $
204Stryker Corp 1,242,500408.3M $
205Toll Brothers Inc 2,990,447408.1M $
206Commercial Metals Co 6,628,061407.2M $
207Corteva Inc 4,771,253399.4M $
208Akamai Technologies Inc 3,464,793397.9M $
209Regeneron Pharmaceuticals, Inc. 513,060396.3M $
210Truist Financial Corp 8,608,268395.6M $
211Old National Bancorp/IN 17,882,650395.2M $
212Cognizant Technology Solutions Corp. 6,404,918392.9M $
213State Street Corp 3,101,952392.5M $
214CBRE Group Inc 2,896,802392.4M $
215Comfort Systems USA Inc 279,947385.8M $
216Moody's Corp 882,973385.2M $
217GE HealthCare Technologies Inc 5,399,439384.2M $
218Kenvue Inc 22,270,175383.9M $
219Booking Holdings Inc 91,178383.8M $
220Boston Scientific Corp 6,097,777382.7M $
221Quest Diagnostics Inc 1,949,535382.1M $
222PDD Holdings Inc 3,737,229381.5M $
223Republic Services Inc 1,734,798380M $
224J M Smucker Co/The 3,920,718378.1M $
225Eastman Chemical Co 4,936,789376.7M $
226Wintrust Financial Corp 2,701,984375.4M $
227Marvell Technology Inc 3,779,023374M $
228Taylor Morrison Home Corp 6,412,420373.5M $
229Columbia Banking System Inc 13,549,603371.7M $
230Halliburton Co 9,502,988370.6M $
231PulteGroup Inc 3,146,857370M $
232Huntington Bancshares Inc/OH 23,480,601367.4M $
233Charter Communications, Inc. 1,701,162367.4M $
234Prudential Financial, Inc. 3,758,545367.1M $
235Tapestry Inc 2,600,158366.9M $
236Vulcan Materials Co 1,346,422366.6M $
237Valley National Bancorp 29,744,462365.2M $
238NOV Inc 19,404,319365M $
239Mosaic Co/The 14,240,050363.1M $
240Avnet Inc 5,885,636362.7M $
241Coterra Energy Inc 10,290,269361.7M $
242Molson Coors Beverage Co 8,363,157360.1M $
243MGIC Investment Corp 13,654,046358.4M $
244Fortinet Inc 4,381,971358M $
245Becton Dickinson & Co 2,271,757357.1M $
246Lowe's Cos Inc 1,510,211356.8M $
247Lear Corp 2,943,480356.4M $
248S&P Global Inc 837,283356.1M $
249Labcorp Holdings Inc 1,332,775355.6M $
250Intercontinental Exchange Inc 2,257,040355M $
251First Horizon Corp 15,594,725354.9M $
252Ball Corp 5,999,409354.6M $
253Carrier Global Corp 6,291,311354.2M $
254Ally Financial Inc 9,018,580353.8M $
255Stanley Black & Decker Inc 4,976,851353.6M $
256Steel Dynamics Inc 1,964,864353.6M $
257Marsh & McLennan Cos Inc 2,033,933352.8M $
258EQT Corp 5,522,492351.5M $
259Ingredion Inc 3,115,136351M $
260Principal Financial Group Inc 3,886,509350.2M $
261AvalonBay Communities, Inc. 2,137,158349.1M $
262Jabil Inc 1,314,050348.9M $
263Kirby Corp 2,617,538347.8M $
264Raymond James Financial Inc 2,399,638347.4M $
265Intuit Inc 803,267347.3M $
266Lithia Motors Inc 1,389,870347.1M $
267BOK Financial Corp 2,708,525346.8M $
268Gap Inc/The 14,252,174344.9M $
269Keysight Technologies Inc 1,217,726343.8M $
270Northern Trust Corp 2,455,996342.7M $
271CME Group Inc 1,159,966342.6M $
272CNX Resources Corp 8,774,069338.3M $
273Murphy Oil Corp 8,171,385337.1M $
274Autodesk Inc 1,391,855333.2M $
275Sysco Corp 4,667,412332.9M $
276Dollar General Corp 2,800,145332.4M $
277FNB Corp/PA 19,872,512332.3M $
278Ryder System Inc 1,621,947332M $
279Prosperity Bancshares Inc 4,929,309331.1M $
280Dover Corp 1,577,244328.7M $
281UMB Financial Corp 2,909,932328.2M $
282Zoetis Inc 2,771,447327.6M $
283Globe Life Inc 2,353,192327.5M $
284Casey's General Stores Inc 448,649326.5M $
285M&T Bank Corp 1,576,071325.8M $
286Boeing Co/The 1,635,453325.5M $
287IDEXX Laboratories Inc 573,332322.1M $
288Martin Marietta Materials Inc 546,170321.4M $
289Equity Residential 5,433,423321.4M $
290Cintas Corp 1,896,919320.8M $
291NRG Energy Inc 2,191,133320.1M $
292Snap-on Inc 880,951320M $
293Matson Inc 1,946,740319.1M $
294Fastenal Co 6,872,867318.9M $
295Universal Health Services Inc 1,781,262318.8M $
296United Bankshares Inc/WV 7,661,331317.3M $
297Mohawk Industries Inc 3,219,318317M $
298US Foods Holding Corp 3,422,893315.6M $
299PPG Industries Inc 2,925,343312.6M $
300SM Energy Co 9,995,353311.7M $