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			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
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		{
			"fund": "World ex U.S. Targeted Value Portfolio",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 603,
			"value": 20284.44,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 567,
			"value": 18938.05,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 384,
			"value": 19290.96,
			"currency": "USD",
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			"as_of": "2026-05-29"
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
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		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
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			"filing": "sec",
			"shares": 21,
			"value": 701.41,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
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			"fund": "AGAVE, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.5548,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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