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.
Jan 31, 2026 → Apr 30, 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 Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIM US CORE EQY2 | 14,286,045 | 16,175,307 | 1,889,262 | 52.39% | $104.84M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 5,924,221 | 6,663,473 | 739,252 | 19.05% | $34.42M |
| DIMENSIONAL US CORE EQUITY 1 ETF | 2,554,911 | 2,891,289 | 336,378 | 17.40% | $35.09M |
| DIMENSIONAL EMRG MRKT CORE MUTUAL FUND | 2,661,678 | 3,038,456 | 376,778 | 9.02% | $23.46M |
| DIM GLOBAL REAL ESTATE ETF MUTUAL FUND | 685,786 | 778,576 | 92,790 | 1.72% | $3.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 6,177,850 | 5,567,060 | -610,790 | 0.43% | -$610.79K |
No positions in this category.
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