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 |
|---|---|---|---|---|---|
| U.S. Small Cap Portfolio | 13,690,540 | 13,766,426 | 75,886 | 14.80% | $61.11M |
| DFA US Micro Cap Portfolio | 22,838,795 | 22,902,264 | 63,469 | 14.77% | $59.94M |
| iShares Core S&P 500 ETF | 626,530 | 708,078 | 81,548 | 9.28% | $57.78M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,172,828 | 5,405,374 | 1,232,547 | 0.10% | $1.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA US Small Cap Value Portfolio | 23,693,740 | 23,270,835 | -422,904 | 25.26% | $113.05M |
| iShares MSCI USA Value Factor ETF | 2,601,261 | 2,455,658 | -145,603 | 7.04% | $22.58M |
| Mount Vernon Liquid Assets Portfolio, LLC | 350,350 | 169,675 | -180,675 | 0.00% | -$180.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dimensional US Large Cap Value Portfolio III | 23,569,930 | 23,569,930 | 0 | 17.54% | $83.20M |
| U.S. LARGE CAP VALUE SERIES | 2,825,615 | 2,825,615 | 0 | 5.67% | $27.92M |
| U.S. Large Company Portfolio | 6,358,783 | 6,358,783 | 0 | 5.53% | $1.21M |
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