Titelia

Portfolio von DecisionPoint Financial, LLC

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,4 %
  • Fonds 0,7 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,3 %
  • Finanzen 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 96,3 %

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 %
  • GB 0,0 %
  • AU 0,0 %
  • TW 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US602433,8 Mio. $99,99 %
2GB637.306 $0,01 %
3AU17274 $0,00 %
4TW26568 $0,00 %
5IT13793 $0,00 %
6KY12659 $0,00 %
7DK12426 $0,00 %
8MX198 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 3.791.506147,3 Mio. $
2Dimensional International Core 1.419.42050,4 Mio. $
3Vanguard Intermediate-Term Corporate Bond ETF 546.87545,3 Mio. $
4Dimensional U S Small Cap ETF 423.55530,1 Mio. $
5Dimensional ETF Trust 632.39626,7 Mio. $
6Dimensional ETF Trust 682.58826,6 Mio. $
7Vanguard Real Estate ETF 269.71523,9 Mio. $
8Home BancShares Inc/AR 581.62115,7 Mio. $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 156.96812,4 Mio. $
10Dimensional ETF Trust 247.9318,4 Mio. $
11iShares 0-5 Year Investment Gr 96.2064,9 Mio. $
12Dimensional ETF Trust 194.1224,6 Mio. $
13Vanguard Total Stock Market ETF 12.4334 Mio. $
14Schwab 5-10 Year Corporate Bond ETF 163.1963,7 Mio. $
15Apple Inc 11.4332,9 Mio. $
16Vanguard Small-Cap ETF 10.2382,7 Mio. $
17Microsoft Corp 6.5432,4 Mio. $
18Marriott International Inc/MD 4.6501,5 Mio. $
19Vanguard S&P 500 ETF 2.5311,5 Mio. $
20Vanguard Total International S 19.0531,5 Mio. $
21Vanguard Total Bond Market ETF 19.0361,4 Mio. $
22Schwab US Broad Market ETF 33.423838.930 $
23Amazon.com Inc 3.869805.797 $
24Vanguard FTSE Developed Markets ETF 12.355791.690 $
25Vanguard International Equity Index Funds 14.364776.387 $
26Republic Services Inc 3.357735.251 $
27iShares Trust 6.196623.690 $
28iShares Core S&P 500 ETF 938612.720 $
29NVIDIA Corp 2.836494.554 $
30Schwab U.S. Large-Cap ETF 19.205492.411 $
31Vanguard Charlotte Funds 9.835472.583 $
32DFA Dimensional National Municipal Bond ETF 9.344447.858 $
33Alphabet Inc 1.378396.153 $
34Ensign Group Inc/The 1.638330.057 $
35Meta Platforms Inc 570326.328 $
36Vanguard Total World Stock ETF 2.048283.244 $
37Vanguard Scottsdale Funds 4.350254.649 $
38American Express Co 833251.821 $
39JPMorgan Chase & Co 808237.785 $
40ConocoPhillips 1.662219.384 $
41Regions Financial Corp 7.725201.777 $
42Berkshire Hathaway Inc 417199.827 $
43Vanguard Mid-Cap ETF 650186.667 $
44Stryker Corp 538176.782 $
45Alphabet Inc 603173.092 $
46iShares Bitcoin Trust ETF 4.340166.743 $
47iShares Russell 1000 Growth ETF 367156.489 $
48Vanguard Information Technology ETF 212147.917 $
49Schwab U.S. Small-Cap ETF 5.037146.474 $
50Dimensional International Smal 3.589141.558 $
51Home Depot Inc/The 427140.437 $
52Schwab US Dividend Equity ETF 4.434136.034 $
53Clean Harbors Inc 465133.330 $
54iShares Core MSCI EAFE ETF 1.446130.907 $
55Parker-Hannifin Corp 136121.753 $
56iShares Trust 573120.989 $
57Phillips 66 627114.227 $
58Chevron Corp 514106.347 $
59Cisco Systems, Inc. 1.353104.980 $
60Oracle Corp 688101.212 $
61Dimensional ETF Trust 2.71396.870 $
62Dimensional International Value ETF 1.62585.791 $
63Vanguard Extended Market ETF 40883.869 $
64Dimensional ETF Trust 1.15381.737 $
65Boeing Co/The 39779.015 $
66Vanguard Malvern Funds 1.48774.276 $
67Palantir Technologies Inc 49772.702 $
68Vanguard Short-term Bond Etf 89169.864 $
69iShares Russell 2000 ETF 26766.216 $
70Dimensional Emerging Markets V 1.83465.628 $
71Vanguard Value ETF 31361.411 $
72iShares MSCI EAFE ETF 61659.833 $
73SPDR Series Trust 96357.029 $
74Consolidated Edison Inc 50256.817 $
75Select Sector Spdr Trust 92056.369 $
76SPDR Gold Shares 12152.066 $
77FedEx Corp 14451.290 $
78State Street SPDR S&P 500 ETF Trust 7649.426 $
79RTX Corp 24547.261 $
80SoundHound AI Inc 6.78146.586 $
81General Dynamics Corp 12944.441 $
82iShares Core S&P Small-Cap ETF 34643.012 $
83SPDR Series Trust 75042.435 $
84Select Sector Spdr Trust 25541.242 $
85Tesla Inc 10840.149 $
86Exxon Mobil Corp 23439.701 $
87Paychex Inc 39736.572 $
88Vanguard High Dividend Yield E 24536.285 $
89Vanguard Growth ETF 7934.507 $
90Eos Energy Enterprises Inc 6.90634.254 $
91NIKE Inc 64233.911 $
92Progressive Corp/The 16833.305 $
93Johnson & Johnson 13232.267 $
94McDonald's Corp. 10332.012 $
95Yum! Brands Inc 20231.407 $
96iShares Trust 26529.975 $
97Netflix Inc 29928.749 $
98iShares Core S&P Mid-Cap ETF 42028.363 $
99Walmart Inc 21927.218 $
100General Mills, Inc. 70026.054 $