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 | 46,670 | 46,670 | 0.24% | $46.67K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | 140,690 | 164,716 | 24,027 | 18.54% | $595.94K |
| American Century Focused Large Cap Value Fund - G Class | 223,141 | 275,224 | 52,083 | 15.50% | $514.29K |
| American Century Focused Dynamic Growth Fund - G Class | 27,511 | 34,320 | 6,809 | 15.03% | $358.08K |
| Avantis International Equity Fund G Class | 139,105 | 154,603 | 15,498 | 13.12% | $412.13K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 70,311 | 85,016 | 14,705 | 4.84% | $169.89K |
| American Century Focused International Growth - G Class | 38,479 | 44,831 | 6,352 | 4.68% | $138.76K |
| American Century Emerging Markets Fund G Class | 44,673 | 50,355 | 5,682 | 4.39% | $156.67K |
| American Century Mid Cap Value Fund G Class | 35,937 | 45,813 | 9,875 | 3.67% | $119.97K |
| American Century Heritage Fund G Class | 18,044 | 26,009 | 7,965 | 3.56% | $106.50K |
| Avantis Emerging Markets Equity Fund G Class | 30,256 | 34,757 | 4,500 | 2.87% | $94.59K |
| American Century Global Real Estate Fund G Class | 33,047 | 40,029 | 6,982 | 2.87% | $95.10K |
| Avantis Core Fixed Income - G Class | 50,590 | 58,527 | 7,938 | 2.58% | $66.46K |
| Avantis U.S. Small Cap Value Fund G Class | 18,422 | 21,470 | 3,048 | 2.07% | $70.90K |
| American Century Small Cap Growth Fund - G Class | 12,527 | 15,414 | 2,887 | 2.00% | $54.91K |
| American Century International Small Mid Cap - G Class | 25,661 | 29,186 | 3,524 | 1.95% | $65.15K |
| American Century Global Bond Fund - G Class | 18,004 | 18,331 | 327 | 0.83% | $161 |
| American Century High Income Fund G Class | 12,409 | 14,522 | 2,113 | 0.66% | $18.70K |
| American Century Emerging Markets Debt - G Class | 6,286 | 7,353 | 1,066 | 0.36% | $10.62K |
| American Century Inflation-Adjusted Bond Fund - G Class | 3,678 | 4,427 | 749 | 0.24% | $7.06K |
No positions in this category.
No positions in this category.
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