Titelia

Holdings of 25 LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.8 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Communication 1.6 %
  • Funds 1.4 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Unattributed 91.8 %

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 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59306.6M $99.92 %
2BR1245.1K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 712,54254.9M $
2Vanguard Intermediate-Term Corporate Bond ETF 374,75031M $
3Vanguard Index Funds 131,38328.5M $
4Vanguard Value ETF 138,65527.2M $
5Vanguard Growth ETF 59,42726M $
6Vanguard Scottsdale Funds 429,85025.6M $
7Dimensional ETF Trust 372,07313.7M $
8Vanguard FTSE All World ex-US 75,26211M $
9Vanguard Small-Cap ETF 41,06710.8M $
10DFA Dimensional National Municipal Bond ETF 208,06310M $
11iShares National Muni Bond ETF 76,8708.2M $
12Vanguard Tax-Exempt Bond Index ETF 162,3948.1M $
13Dimensional International Smal 194,1357.7M $
14Apple Inc 18,9614.8M $
15Vanguard S&P 500 ETF 6,5323.9M $
16Alphabet Inc 11,1513.2M $
17Dimensional ETF Trust 80,4583.1M $
18DFA Dimensional US Marketwide Value ETF 46,4102.2M $
19NVIDIA Corp 11,8662.1M $
20Dimensional U S Targeted Value ETF 25,7361.6M $
21Amazon.com Inc 7,4101.5M $
22Dimensional International Value ETF 28,1921.5M $
23Dimensional International Core 41,4271.5M $
24Microsoft Corp 3,5211.3M $
25Schwab International Small-Cap Equity ETF 25,9131.2M $
26Dimensional ETF Trust 14,9631.1M $
27Walmart Inc 8,1701M $
28iShares Trust 12,068897.2K $
29Dimensional ETF Trust 19,408819.4K $
30Alphabet Inc 2,817810K $
31Dimensional U S Small Cap ETF 11,096789.2K $
32ProShares Trust 18,543772.9K $
33Meta Platforms Inc 1,222699K $
34State Street SPDR S&P 500 ETF Trust 1,034672.3K $
35Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,310630.7K $
36Fastenal Co 12,524581.1K $
37Eli Lilly & Co 526483.8K $
38JPMorgan Chase & Co 1,631479.7K $
39Home Depot Inc/The 1,347443.1K $
40iShares Core S&P 500 ETF 669436.8K $
41Vanguard Total Stock Market ETF 1,258403.7K $
42Schwab International Equity ETF 15,707388.7K $
43Tesla Inc 1,024380.7K $
44Exxon Mobil Corp 2,209374.8K $
45Broadcom Inc 1,172362.7K $
46iShares Core U.S. Aggregate Bond ETF 3,391336.6K $
47Snap-on Inc 912331.2K $
48Boeing Co/The 1,557309.9K $
49Vanguard Ultra Short Bond ETF 5,935295.5K $
50Netflix Inc 3,070295.2K $
51Johnson & Johnson 1,164284.6K $
52Vanguard Large-Cap ETF 887265.2K $
53Oracle Corp 1,755258.2K $
54Schwab U.S. Large-Cap ETF 9,840252.3K $
55Schwab U.S. Small-Cap ETF 8,491246.9K $
56Petroleo Brasileiro SA - Petrobras 11,813245.1K $
57Goldman Sachs Group Inc/The 251212.3K $
58Lowe's Cos Inc 890210.3K $
59Bluerock Total Incom 12,585209K $
60Coty Inc 10,43621K $