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 | 291,850 | 291,850 | 0.31% | $291.85K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | 749,974 | 786,981 | 37,007 | 18.22% | $1.20M |
| American Century Focused Large Cap Value Fund - G Class | 1,170,410 | 1,313,576 | 143,166 | 15.22% | $1.29M |
| American Century Focused Dynamic Growth Fund - G Class | 145,830 | 164,359 | 18,529 | 14.80% | $415.23K |
| Avantis International Equity Fund G Class | 733,246 | 744,566 | 11,320 | 12.99% | $1.02M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 372,814 | 411,258 | 38,443 | 4.82% | $466.85K |
| American Century Focused International Growth - G Class | 202,614 | 213,830 | 11,215 | 4.60% | $282.72K |
| American Century Emerging Markets Fund G Class | 239,225 | 241,505 | 2,279 | 4.33% | $366.03K |
| American Century Mid Cap Value Fund G Class | 187,731 | 218,074 | 30,343 | 3.60% | $298.27K |
| American Century Heritage Fund G Class | 95,916 | 123,278 | 27,363 | 3.47% | $170.44K |
| Avantis Core Fixed Income - G Class | 332,986 | 369,073 | 36,087 | 3.35% | $300.08K |
| Avantis Emerging Markets Equity Fund G Class | 161,004 | 169,145 | 8,141 | 2.87% | $251.89K |
| American Century Global Real Estate Fund G Class | 171,565 | 190,651 | 19,085 | 2.81% | $256.71K |
| Avantis U.S. Small Cap Value Fund G Class | 98,032 | 102,620 | 4,588 | 2.03% | $161.57K |
| American Century Small Cap Growth Fund - G Class | 68,008 | 73,202 | 5,194 | 1.96% | $35.57K |
| American Century International Small Mid Cap - G Class | 135,775 | 141,499 | 5,724 | 1.94% | $178.27K |
| American Century High Income Fund G Class | 81,916 | 91,436 | 9,520 | 0.86% | $84.50K |
| American Century Emerging Markets Debt - G Class | 40,638 | 45,189 | 4,551 | 0.46% | $46.30K |
| American Century Inflation-Adjusted Bond Fund - G Class | 24,114 | 26,679 | 2,565 | 0.30% | $21.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 117,705 | 114,572 | -3,133 | 1.07% | -$45.07K |
No positions in this category.
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