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			"fund": "Victory Extended Market Index Fund",
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			"shares": 1208,
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			"currency": "USD",
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			"as_of": "2026-07-31"
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		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 966,
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			"weight_in_fund": 0.0084,
			"as_of": "2026-05-31"
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		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
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			"shares": 880,
			"value": 12293.6,
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			"weight_in_fund": 0.0019,
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		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 831,
			"value": 14816.73,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
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		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 778,
			"value": 10868.66,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
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		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 500,
			"value": 8915,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
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		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 300,
			"value": 5349,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
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			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 98,
			"value": 1173.06,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
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			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 60,
			"value": 838.2,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
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			"fund": "AZVALOR MANAGERS, FI",
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			"shares": null,
			"value": 436347,
			"currency": "EUR",
			"weight_in_fund": 0.2418,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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