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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Inflation-Protected Securities Portfolio | 6,490,795 | 6,505,101 | 14,307 | 10.96% | -$554.18K |
| DFA World ex U.S. Government Fixed Income Portfolio | 3,066,960 | 3,098,278 | 31,318 | 3.99% | -$100.58K |
| DFA INTL RL EST SECS MUTUAL FUND | 201,214 | 208,201 | 6,987 | 0.12% | $7.06K |
| State Street Navigator Securities Lending Portfolio II | 47,272 | 53,014 | 5,742 | 0.01% | $5.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 20,332,141 | 20,302,047 | -30,094 | 29.95% | -$1.51M |
| DFA Short-Term Extended Quality Portfolio | 19,096,627 | 18,941,692 | -154,935 | 29.94% | -$1.62M |
| U.S. Core Equity 2 Portfolio | 2,056,294 | 1,935,610 | -120,684 | 13.27% | -$1.80M |
| International Core Equity 2 Portfolio | 1,526,714 | 1,472,362 | -54,353 | 4.74% | $1.62M |
| U.S. Core Equity 1 Portfolio | 611,483 | 580,854 | -30,629 | 4.46% | -$457.12K |
| Emerging Markets Core Equity 2 Portfolio | 485,589 | 475,768 | -9,821 | 2.25% | $756.14K |
| DFA RL EST SECS MUTUAL FUND | 53,286 | 52,246 | -1,040 | 0.32% | -$24.81K |
No positions in this category.
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