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			"manager": "SPDR INDEX SHARES FUNDS",
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			"weight_in_fund": 0.0075,
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
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		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
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		{
			"fund": "AZL DFA International Core Equity Fund",
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			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
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		{
			"fund": "International Small Company Trust",
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			"filing": "sec",
			"shares": 2279,
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			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-03-31"
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		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1500,
			"value": 22196.77,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers Artificial Intelligence and Big Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000085311",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 831,
			"value": 14836.93,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
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			"fund": "Avantis International Equity Fund",
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			"shares": 810,
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			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 200,
			"value": 3570.86,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
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		{
			"fund": "AGAVE, FI",
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			"shares": null,
			"value": 125100,
			"currency": "EUR",
			"weight_in_fund": 0.2365,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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