Titelia

Holdings of Factor Wealth Management LTD

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 3.7 %
  • Financials 1.9 %
  • Industrials 1.7 %
  • Health care 1.3 %
  • Consumer discretionary 0.8 %
  • Communication 0.6 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 74.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146471.1M $100.00 %

Positions

RankCompanySharesValueWeight
1DFA Dimensional US Marketwide Value ETF 718,37034.8M $
2Dimensional International Value ETF 441,85823.3M $
3Vanguard S&P 500 ETF 37,28722.3M $
4Vanguard Short-term Bond Etf 240,07318.8M $
5Dimensional U S Small Cap ETF 238,16616.9M $
6Vanguard Total International S 209,74616.2M $
7iShares Core S&P Small-Cap ETF 125,22015.6M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 185,08114.7M $
9State Street SPDR S&P 500 ETF Trust 22,03714.3M $
10Dimensional International Smal 410,73713.8M $
11ISHARES CORE 1-5 YEAR USD BO 274,12313.3M $
12iShares J.P. Morgan USD Emerging Markets Bond ETF 116,84811M $
13Vanguard Charlotte Funds 212,02310.2M $
14Dimensional ETF Trust 245,8399.6M $
15Vanguard Malvern Funds 191,0389.5M $
16Vanguard Value ETF 43,9018.6M $
17Apple Inc 33,5918.5M $
18Avantis US Large Cap Value ETF 93,1537.5M $
19Avantis International Small Cap Value ETF 66,5996.7M $
20iShares Trust 96,9576.1M $
21Avantis International Large Cap Value ETF 80,9026.1M $
22Caterpillar Inc 8,3955.9M $
23Berkshire Hathaway Inc 85.7M $
24Vanguard Real Estate ETF 57,5785.1M $
25Dimensional U S Targeted Value ETF 80,6535M $
26Dimensional ETF Trust 68,8834.9M $
27Vanguard Small-Cap ETF 18,4334.8M $
28Vanguard Mid-Cap ETF 16,5044.7M $
29Vanguard FTSE All World ex-US 31,5604.6M $
30iShares Global Energy ETF 74,2874.3M $
31AbbVie Inc 19,3314.2M $
32Avantis Emerging Markets Equity ETF 52,0004.2M $
33NVIDIA Corp 23,8854.2M $
34Vanguard Emerging Markets Government Bond ETF 56,4613.7M $
35iShares Short-Term National Muni Bond ETF 31,4513.3M $
36iShares MSCI Emerging Markets ETF 57,1093.2M $
37Vanguard FTSE All-World ex-US ETF 43,1103.2M $
38iShares 0-5 Year High Yield Corporate Bond ETF 75,4423.2M $
39Vanguard 0-3 Month Treasury Bi 41,7263.2M $
40Dimensional ETF Trust 88,4993M $
41VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 65,1552.9M $
42iShares Core S&P Mid-Cap ETF 41,4152.8M $
43Avantis International Equity ETF 32,1902.7M $
44Dimensional ETF Trust 76,3182.7M $
45iShares Core S&P 500 ETF 4,1342.7M $
46Vanguard Index Funds 12,2362.7M $
47Dimensional ETF Trust 59,6162.5M $
48iShares Trust 24,7512.5M $
49Exxon Mobil Corp 14,3162.4M $
50iShares Trust 93,9552.4M $
51Dimensional ETF Trust 54,4532.1M $
52American Century ETF Trust 19,0272.1M $
53iShares Trust 39,6442M $
54Microsoft Corp 5,0481.9M $
55Amazon.com Inc 8,9511.9M $
56iShares Core MSCI Total International Stock ETF 21,2581.8M $
57iShares Trust 34,0611.8M $
58iShares MSCI EAFE ETF 18,1241.8M $
59Vanguard High Dividend Yield E 11,6101.7M $
60Alphabet Inc 5,9881.7M $
61Avantis Short-Term Fixed Income ETF 35,9361.7M $
62Schwab US Dividend Equity ETF 53,7161.6M $
63Berkshire Hathaway Inc 3,4011.6M $
64Dimensional ETF Trust 68,4741.6M $
65VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,6831.5M $
66State Street SPDR S&P Global Natural Resources ETF 19,9321.5M $
67Dimensional International Smal 36,4091.4M $
68Lennox International Inc 3,0061.4M $
69iShares Global Clean Energy ETF 73,8231.4M $
70Avantis US Small Cap Equity ETF 20,8151.3M $
71Abbott Laboratories 12,5191.3M $
72iShares Trust 17,1121.3M $
73iShares National Muni Bond ETF 11,0991.2M $
74Flexshares Trust 20,5681.1M $
75iShares Core U.S. Aggregate Bond ETF 11,2801.1M $
76Vanguard Total Bond Market ETF 14,7721.1M $
77McDonald's Corp. 3,4731.1M $
78iShares 0-5 Year Investment Gr 21,0931.1M $
79iShares Ultra Short Duration B 20,8681.1M $
80Invesco QQQ Trust Series 1 1,8191M $
81Vanguard International Equity Index Funds 18,337991.1K $
82Alphabet Inc 3,421983.8K $
83JPMorgan Chase & Co 3,262959.6K $
84Select Sector Spdr Trust 15,547952.4K $
85Teradyne Inc 3,081913.4K $
86Avantis US Equity ETF 8,142905.2K $
87iShares Trust 10,931902.6K $
88Vanguard Tax-Exempt Bond Index ETF 17,944895.2K $
89Kroger Co/The 12,291889.4K $
90comScore Inc 126,656879K $
91Schwab US TIPS ETF 28,532759.2K $
92Schwab International Small-Cap Equity ETF 15,627730.4K $
93Vanguard Whitehall Funds 7,660721.8K $
94iShares U.S. Infrastructure ETF 11,889680.1K $
95iShares 0-5 Year TIPS Bond ETF 6,435665.6K $
96Patrick Industries Inc 5,945660.3K $
97Dimensional ETF Trust 17,885657.5K $
98Vanguard Large-Cap ETF 2,082622.2K $
99iShares ESG Aware MSCI USA ETF 4,235598.9K $
100Dimensional Emerging Markets V 16,002572.6K $