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 |
|---|---|---|---|---|---|
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND | 151,153 | 154,529 | 3,376 | 21.06% | $1.13M |
| iShares MSCI International Quality Factor ETF | 199,927 | 204,395 | 4,468 | 15.95% | $826.50K |
| ISHARES INTERNATIONAL EQUITY MUTUAL FUND | 235,201 | 240,457 | 5,256 | 15.64% | $998.89K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 146,747 | 150,027 | 3,280 | 15.38% | $764.30K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 69,822 | 71,382 | 1,560 | 10.81% | $364.88K |
| Cambria Foreign Shareholder Yield ETF | 146,728 | 150,008 | 3,280 | 8.70% | $766.05K |
| FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | 112,065 | 114,569 | 2,504 | 7.21% | $429.04K |
| FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND | 61,113 | 62,477 | 1,364 | 5.25% | $366.70K |
No positions in this category.
No positions in this category.
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