Titelia

Portfolio von Index Fund Advisors, Inc.

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 87.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 2,5 %
  • Technologie 1,1 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,3 %
  • Finanzen 0,2 %
  • Nicht zugeordnet 94,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1122,1 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional U S Small Cap ETF 5.900.990419,7 Mio. $
2Dimensional U S Targeted Value ETF 6.383.799398,7 Mio. $
3Dimensional ETF Trust 4.952.143351,2 Mio. $
4DFA Dimensional US Marketwide Value ETF 5.738.753278,1 Mio. $
5Dimensional International Value ETF 3.550.562187,4 Mio. $
6Dimensional ETF Trust 1.368.35048,9 Mio. $
7iShares Trust 389.81239,2 Mio. $
8Vanguard Total Bond Market ETF 477.24035,1 Mio. $
9Dimensional International Smal 625.09824,7 Mio. $
10Dimensional International Smal 676.87722,8 Mio. $
11Dimensional ETF Trust 567.13722 Mio. $
12Dimensional ETF Trust 567.11719,2 Mio. $
13Dimensional Emerging Markets V 488.26617,5 Mio. $
14Vanguard Total International S 225.62017,4 Mio. $
15Vanguard Total Stock Market ETF 47.36515,2 Mio. $
16Costco Wholesale Corp 11.16011,1 Mio. $
17Glacier Bancorp Inc 213.5629,5 Mio. $
18Dimensional ETF Trust 244.8179 Mio. $
19Avantis Emerging Markets Small Cap Equity ETF 136.6608,7 Mio. $
20iShares Core S&P 500 ETF 12.3398,1 Mio. $
21Johnson & Johnson 26.8226,6 Mio. $
22NVIDIA Corp 36.8996,4 Mio. $
23Apple Inc 21.7125,5 Mio. $
24Vanguard Small-Cap ETF 20.8935,5 Mio. $
25VanEck Gold Miners ETF/USA 58.6445,4 Mio. $
26Amazon.com Inc 24.8575,2 Mio. $
27Dimensional International Core 139.2224,9 Mio. $
28Vanguard Information Technology ETF 6.5294,6 Mio. $
29Microsoft Corp 10.6003,9 Mio. $
30Avantis International Small Cap Value ETF 37.4333,7 Mio. $
31Vanguard Index Funds 17.0903,7 Mio. $
32Dimensional ETF Trust 82.5093,5 Mio. $
33Vanguard Scottsdale Funds 52.2953,1 Mio. $
34Amphenol Corp 21.3032,7 Mio. $
35Avantis Core Fixed Income ETF 64.4212,7 Mio. $
36Vanguard S&P 500 ETF 4.4322,6 Mio. $
37Vanguard Real Estate ETF 29.6142,6 Mio. $
38Meta Platforms Inc 4.4902,6 Mio. $
39Vanguard Mid-Cap ETF 8.3402,4 Mio. $
40Vanguard Index Funds 11.4342,1 Mio. $
41Alphabet Inc 6.6111,9 Mio. $
42Tesla Inc 4.7511,8 Mio. $
43State Street SPDR S&P 500 ETF Trust 2.6551,7 Mio. $
44SPDR Series Trust 26.7451,5 Mio. $
45Vanguard Value ETF 7.6891,5 Mio. $
46iShares Core S&P Total U.S. Stock Market ETF 10.1101,4 Mio. $
47Alphabet Inc 4.9431,4 Mio. $
48Vanguard FTSE All-World ex-US ETF 17.4061,3 Mio. $
49iShares Core S&P Small-Cap ETF 9.9541,2 Mio. $
50Visa Inc 3.7131,1 Mio. $
51Berkshire Hathaway Inc 2.3171,1 Mio. $
52Invesco QQQ Trust Series 1 1.9041,1 Mio. $
53Cloudflare Inc 5.2761,1 Mio. $
54AbbVie Inc 4.7191 Mio. $
55Schwab U.S. Small-Cap ETF 34.9551 Mio. $
56Eli Lilly & Co 1.058973.384 $
57iShares MSCI International Value Factor ETF 23.523933.383 $
58Schwab International Small-Cap Equity ETF 19.483910.654 $
59JPMorgan Chase & Co 2.998881.847 $
60DFA Dimensional Emerging Mkts High Proftblty ETF 25.886874.681 $
61Vanguard Ultra Short Bond ETF 16.881840.421 $
62iShares 0-1 Year Treasury Bond ETF 7.538832.120 $
63Marvell Technology Inc 7.412734.159 $
64State Street Corp 5.662716.583 $
65iShares Intl Small Cap Equity Factor ETF 16.918706.985 $
66SCHWAB STRATEGIC TRUST 18.297700.062 $
67American Century ETF Trust 6.260691.525 $
68iShares Core MSCI Emerging Markets ETF 9.454659.451 $
69Broadcom Inc 2.109652.678 $
70State Street SPDR Portfolio High Yield Bond ETF 24.356567.981 $
71State Street SPDR S&P Emerging Markets Small Cap ETF 8.233544.339 $
72iShares MSCI EAFE Small-Cap ETF 6.372499.656 $
73iShares Trust 4.202497.751 $
74Coca-Cola Co/The 6.301479.191 $
75Kenvue Inc 27.165468.320 $
76iShares MSCI Emerging Markets Small-Cap ETF 6.686462.511 $
77Vanguard Large-Cap ETF 1.383413.170 $
78Lam Research Corp 1.895404.886 $
79Arista Networks Inc 3.291404.069 $
80KLA Corp 270397.551 $
81VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.884387.188 $
82iShares Trust 4.917365.577 $
83Bank of America Corp 7.452363.280 $
84Vanguard High Dividend Yield E 2.441361.468 $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.648354.419 $
86Schwab U.S. Aggregate Bond ETF 14.506336.839 $
87iShares MSCI EAFE ETF 3.460336.066 $
88Exxon Mobil Corp 1.963332.987 $
89Schwab US Broad Market ETF 13.131329.593 $
90Vanguard International Equity Index Funds 5.866317.034 $
91Schwab Fundamental U.S. Large Company ETF 11.325315.401 $
92Celsius Holdings Inc 8.875314.885 $
93Vanguard FTSE Europe ETF 3.614297.867 $
94RTX Corp 1.521293.446 $
95State Street SPDR S&P MidCap 400 ETF Trust 469289.260 $
96Schwab U.S. Large-Cap ETF 11.201287.191 $
97Schwab International Equity ETF 11.529285.344 $
98Vanguard FTSE Developed Markets ETF 4.434284.106 $
99iShares National Muni Bond ETF 2.556271.278 $
100Wells Fargo & Co 3.351266.792 $