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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 201,877 | 194,037 | -7,840 | 31.14% | $1.61M |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 188,097 | 180,793 | -7,304 | 22.33% | $110.78K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 112,370 | 108,010 | -4,360 | 21.78% | $483.32K |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 158,517 | 152,365 | -6,152 | 10.65% | $261.12K |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 47,278 | 45,438 | -1,840 | 7.88% | $341.22K |
| NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | 154,886 | 148,870 | -6,016 | 6.22% | $28.95K |
No positions in this category.
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