Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century US Government Money Market Fund | 0 | 858,902 | 858,902 | 0.67% | $858.90K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | 943,773 | 992,298 | 48,525 | 16.75% | $1.55M |
| American Century Focused Large Cap Value Fund - G Class | 1,465,402 | 1,653,020 | 187,618 | 13.96% | $1.70M |
| American Century Focused Dynamic Growth Fund - G Class | 184,006 | 206,227 | 22,221 | 13.54% | $426.15K |
| Avantis International Equity Fund G Class | 919,785 | 943,620 | 23,835 | 12.01% | $1.44M |
| Avantis Core Fixed Income - G Class | 1,016,818 | 1,094,397 | 77,579 | 7.23% | $639.09K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 470,263 | 519,063 | 48,800 | 4.43% | $592.25K |
| American Century Focused International Growth - G Class | 254,551 | 271,494 | 16,943 | 4.25% | $412.68K |
| American Century Emerging Markets Fund G Class | 304,566 | 309,680 | 5,115 | 4.05% | $503.18K |
| American Century Mid Cap Value Fund G Class | 235,309 | 274,921 | 39,612 | 3.31% | $398.27K |
| American Century Heritage Fund G Class | 120,774 | 154,084 | 33,311 | 3.17% | $184.41K |
| Avantis Emerging Markets Equity Fund G Class | 204,294 | 216,794 | 12,500 | 2.68% | $354.13K |
| American Century Global Real Estate Fund G Class | 217,097 | 238,607 | 21,510 | 2.56% | $288.37K |
| Avantis U.S. Small Cap Value Fund G Class | 122,013 | 132,067 | 10,054 | 1.91% | $281.66K |
| American Century High Income Fund G Class | 247,491 | 272,340 | 24,850 | 1.86% | $220.90K |
| American Century International Small Mid Cap - G Class | 170,335 | 181,850 | 11,515 | 1.82% | $279.47K |
| American Century Small Cap Growth Fund - G Class | 84,248 | 92,109 | 7,861 | 1.79% | $79.81K |
| American Century Emerging Markets Debt - G Class | 123,945 | 135,201 | 11,256 | 1.00% | $116.17K |
| American Century Inflation-Adjusted Bond Fund - G Class | 72,521 | 81,104 | 8,583 | 0.67% | $73.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 359,731 | 342,978 | -16,753 | 2.33% | -$200.55K |
No positions in this category.
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