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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Emerging Markets Core Equity 2 Portfolio | 30,394,927 | 30,993,810 | 598,883 | 8.91% | $85.30M |
| DFA RL EST SECS MUTUAL FUND | 3,336,570 | 3,353,867 | 17,297 | 1.26% | $1.81M |
| DFA INTL RL EST SECS MUTUAL FUND | 12,705,080 | 13,389,505 | 684,424 | 0.48% | $1.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 2 Portfolio | 129,040,643 | 126,875,982 | -2,164,661 | 52.98% | $132.62M |
| International Core Equity 2 Portfolio | 95,532,635 | 95,342,214 | -190,420 | 18.71% | $169.80M |
| U.S. Core Equity 1 Portfolio | 38,309,616 | 37,801,842 | -507,775 | 17.67% | $43.13M |
No positions in this category.
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