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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2,990,591 | 3,060,757 | 70,166 | 5.23% | $34.28M |
| DFA Emerging Markets Value Portfolio | 5,123,231 | 5,186,402 | 63,171 | 4.92% | $32.25M |
| ISH CORE EAFE | 2,169,273 | 2,242,147 | 72,874 | 4.91% | $27.73M |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | 6,838,647 | 7,382,617 | 543,970 | 4.79% | $31.37M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4,830,400 | 17,546,200 | 12,715,800 | 0.39% | $12.72M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,603,361 | 5,725,032 | 3,121,671 | 0.13% | $3.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 50,939,374 | 50,611,237 | -328,137 | 39.95% | $200.79M |
| INTERNATIONAL VALUE SERIES | 10,429,499 | 9,902,536 | -526,963 | 12.60% | $56.88M |
| Dimensional International Small Cap ETF | 11,924,492 | 11,919,623 | -4,869 | 9.83% | $58.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA International Value Portfolio III | 28,073,767 | 28,073,767 | 0 | 17.25% | $100.22M |
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