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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis International Large Cap Value ETF | 161,980 | 267,928 | 105,948 | 45.29% | $10.28M |
| AV EMERG MKT VAL | 118,099 | 209,401 | 91,302 | 29.08% | $7.00M |
| AVANTIS INTL S/C | 66,803 | 110,473 | 43,670 | 25.53% | $5.97M |
| State Street Navigator Securities Lending Portfolio II | 18,974 | 50,272 | 31,298 | 0.11% | $31.30K |
No positions in this category.
No positions in this category.
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