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.
Nov 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 77,616,604 | 82,491,936 | 4,875,332 | 23.67% | $43.17M |
| ISHR 1-5Y INV GR | 13,885,694 | 14,616,538 | 730,844 | 22.76% | $40.57M |
| iShares Trust CORE INTL AGGR | 8,876,629 | 9,582,279 | 705,650 | 14.25% | $27.90M |
| DFA One-Year Fixed Income Portfolio | 43,157,556 | 45,702,297 | 2,544,742 | 13.70% | $26.52M |
| DFA Intermediate Government Fixed Income Portfolio | 16,214,755 | 17,036,755 | 822,000 | 5.71% | $10.71M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,402,148 | 3,563,668 | 161,520 | 5.68% | $9.21M |
| Mount Vernon Liquid Assets Portfolio, LLC | 67,295,825 | 177,502,554 | 110,206,729 | 5.19% | $110.21M |
| Dimensional Inflation-Protected Securities ETF | 3,627,158 | 3,841,766 | 214,608 | 4.76% | $9.76M |
| DFA Short Term Investment Fund | 12,244,276 | 12,960,894 | 716,618 | 3.79% | $7.04M |
| Invesco Government & Agency Portfolio, Institutional Class | 11,014,408 | 16,824,204 | 5,809,796 | 0.49% | $5.81M |
No positions in this category.
No positions in this category.
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