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
701WEC Energy Group Inc 1,286,276148.9M $
702Lennox International Inc 320,373148.7M $
703CDW Corp/DE 1,228,241148.6M $
704Alpha Metallurgical Resources Inc 721,872148.2M $
705Towne Bank/Portsmouth VA 4,399,012148.1M $
706EastGroup Properties Inc 799,996148.1M $
707Cooper Cos Inc/The 2,068,877147.9M $
708CVB Financial Corp 7,613,287147.6M $
709Carlyle Group Inc/The 3,045,978147.3M $
710Hub Group Inc 4,086,301147.3M $
711Middleby Corp/The 1,109,859147.1M $
712Sprouts Farmers Market Inc 1,906,904147.1M $
713SEI Investments Co 1,873,198147M $
714Murphy USA Inc 297,306146.9M $
715Edison International 2,003,393146.6M $
716Laureate Education Inc 4,189,217145.9M $
717Abercrombie & Fitch Co 1,596,177145.8M $
718Science Applications International Corp 1,535,288145.7M $
719Ralph Lauren Corp 423,283145.6M $
720Sirius XM Holdings Inc 6,301,181145.4M $
721Perdoceo Education Corp 3,907,383145.4M $
722Eversource Energy 2,093,417145M $
723EPAM Systems Inc 1,069,284144.8M $
724Crane Co 845,961144.6M $
725Pilgrim's Pride Corp 3,830,054144.6M $
726Beacon Financial Corp 4,818,522144.6M $
727SoFi Technologies Inc 9,106,532144.5M $
728Knowles Corp 5,623,807144.4M $
729DoorDash Inc 961,427144.3M $
730Celanese Corp 2,187,235143.8M $
731Core Natural Resources Inc 1,372,942143.8M $
732Enova International Inc 1,056,714143.5M $
733Zebra Technologies Corp 686,335143.5M $
734Viavi Solutions Inc 4,311,625143.5M $
735Petroleo Brasileiro SA - Petrobras 7,637,787143.3M $
736Equitable Holdings Inc 3,856,717143.1M $
737GSK PLC 2,586,767142.8M $
738Texas Roadhouse Inc 864,006142.7M $
739Global Payments Inc 2,117,172142.5M $
740BWX Technologies Inc 696,488142.4M $
741Acushnet Holdings Corp 1,520,416142.1M $
742CenterPoint Energy Inc 3,291,205142M $
743Jacobs Solutions Inc 1,115,663142M $
744Somnigroup International Inc 1,909,164141.1M $
745Minerals Technologies Inc 1,974,734140M $
746Benchmark Electronics Inc 2,494,575139.8M $
747Installed Building Products Inc 526,794139.7M $
748CNO Financial Group Inc 3,395,729139.4M $
749First Merchants Corp 3,596,017139.3M $
750PG&E Corp 7,926,457139.3M $
751Atmos Energy Corp 752,986139.1M $
752Airbnb Inc 1,101,523139.1M $
753ITT Inc 729,367138.9M $
754Armstrong World Industries Inc 842,952138.9M $
755Onto Innovation Inc 677,502138.9M $
756Ashland Inc 2,496,021138.8M $
757Brixmor Property Group Inc 4,790,090138M $
758Solstice Advanced Materials Inc 1,810,160137.8M $
759McCormick & Co Inc/MD 2,726,914137.7M $
760Itron Inc 1,536,081137.7M $
761ArcBest Corp 1,397,287137.4M $
762Microchip Technology Inc 2,126,532137.3M $
763Weis Markets Inc 2,005,605137.2M $
764American Homes 4 Rent 4,911,265137.1M $
765FormFactor Inc 1,412,119136.9M $
766Barclays PLC 6,454,492136.6M $
767Federal Realty Investment Trust 1,284,001136.4M $
768Cemex SAB de CV 11,893,117136M $
769HealthEquity Inc 1,627,039136M $
770Pinnacle West Capital Corp. 1,345,955135.6M $
771Vipshop Holdings Ltd 8,618,017135.6M $
772NetScout Systems Inc 4,258,974135.4M $
773Maximus Inc 2,107,278135.1M $
774Baidu Inc 1,212,101135.1M $
775Customers Bancorp Inc 1,942,989134.9M $
776Carlisle Cos Inc 404,281134.9M $
777Halozyme Therapeutics Inc 2,079,827134.4M $
778Mettler-Toledo International Inc 106,023133.7M $
779Tutor Perini Corp 1,732,254133.7M $
780Agree Realty Corp 1,771,018133.5M $
781Gulfport Energy Corp 630,099133.3M $
782AZZ Inc 1,064,757133.2M $
783FirstEnergy Corp 2,627,745133.1M $
784Greif Inc 1,979,078132.7M $
785Avantor Inc 16,894,649132.4M $
786Floor & Decor Holdings Inc 2,606,871132.4M $
787Schneider National Inc 5,015,141132.2M $
788Banner Corp 2,177,070132.1M $
789Core & Main Inc 2,661,022131.4M $
790Callaway Golf Co 9,466,465131.4M $
791Cabot Corp 1,742,782131.3M $
792International Flavors & Fragrances Inc 1,809,090131.2M $
793Cleveland-Cliffs Inc 15,489,207130.9M $
794M/I Homes Inc 1,068,641130.9M $
795Federal Signal Corp 1,208,087130.6M $
796Integer Holdings Corp 1,484,396130.6M $
797Everus Construction Group Inc 1,105,056130.4M $
798Yum China Holdings Inc 2,669,310130.2M $
799A O Smith Corp 1,959,696129.2M $
800Champion Homes Inc 1,736,164129.1M $