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 | 211,561 | 211,561 | 0.24% | $211.56K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | 719,628 | 760,352 | 40,724 | 18.52% | $1.27M |
| American Century Focused Large Cap Value Fund - G Class | 1,129,089 | 1,269,449 | 140,360 | 15.48% | $1.26M |
| American Century Focused Dynamic Growth Fund - G Class | 140,883 | 158,641 | 17,758 | 15.04% | $389.18K |
| Avantis International Equity Fund G Class | 705,749 | 718,816 | 13,067 | 13.20% | $1.02M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 359,160 | 395,476 | 36,316 | 4.87% | $441.85K |
| American Century Focused International Growth - G Class | 195,287 | 206,411 | 11,124 | 4.67% | $278.82K |
| American Century Emerging Markets Fund G Class | 232,039 | 232,737 | 698 | 4.39% | $329.62K |
| American Century Mid Cap Value Fund G Class | 181,036 | 210,269 | 29,233 | 3.65% | $287.20K |
| American Century Heritage Fund G Class | 92,106 | 119,367 | 27,261 | 3.54% | $189.72K |
| Avantis Emerging Markets Equity Fund G Class | 155,246 | 162,237 | 6,990 | 2.90% | $229.20K |
| American Century Global Real Estate Fund G Class | 165,623 | 183,864 | 18,241 | 2.85% | $245.28K |
| Avantis Core Fixed Income - G Class | 258,655 | 269,182 | 10,527 | 2.57% | $84.30K |
| Avantis U.S. Small Cap Value Fund G Class | 93,377 | 98,410 | 5,032 | 2.05% | $166.18K |
| American Century Small Cap Growth Fund - G Class | 64,688 | 70,544 | 5,856 | 1.98% | $56.77K |
| American Century International Small Mid Cap - G Class | 132,009 | 136,231 | 4,222 | 1.97% | $156.02K |
| American Century High Income Fund G Class | 62,547 | 66,715 | 4,167 | 0.66% | $37.26K |
| American Century Emerging Markets Debt - G Class | 31,668 | 33,392 | 1,724 | 0.36% | $18.68K |
| American Century Inflation-Adjusted Bond Fund - G Class | 18,411 | 19,934 | 1,522 | 0.24% | $11.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 91,135 | 84,378 | -6,757 | 0.83% | -$72.80K |
No positions in this category.
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