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 |
|---|---|---|---|---|---|
| DFA Selectively Hedged Global Fixed Income Portfolio | 56,844,993 | 58,556,339 | 1,711,347 | 14.81% | -$1.14M |
| DFA Short-Term Extended Quality Portfolio | 34,419,069 | 34,481,128 | 62,059 | 9.83% | $650.38K |
| DFA Five-Year Global Fixed Income Portfolio | 17,803,265 | 17,917,144 | 113,879 | 4.92% | -$275.22K |
| DFA INTL RL EST SECS MUTUAL FUND | 2,853,074 | 2,854,076 | 1,002 | 0.30% | -$281.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 2 Portfolio | 27,207,915 | 25,800,155 | -1,407,760 | 31.88% | -$15.27M |
| International Core Equity 2 Portfolio | 20,402,737 | 19,736,810 | -665,927 | 11.46% | $22.91M |
| U.S. Core Equity 1 Portfolio | 8,121,864 | 7,766,966 | -354,898 | 10.74% | -$3.43M |
| Emerging Markets Core Equity 2 Portfolio | 6,545,147 | 6,416,065 | -129,082 | 5.46% | $10.29M |
| DFA Global Core Plus Fixed Income Portfolio | 19,529,435 | 19,469,315 | -60,120 | 4.91% | -$2.71M |
| DFA Inflation-Protected Securities Portfolio | 8,162,325 | 8,067,282 | -95,042 | 2.45% | -$1.96M |
| DFA World ex U.S. Government Fixed Income Portfolio | 10,599,725 | 10,505,381 | -94,344 | 2.44% | -$2.08M |
| DFA RL EST SECS MUTUAL FUND | 722,684 | 713,467 | -9,217 | 0.79% | -$137.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.