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 |
|---|---|---|---|---|---|
| iShares Trust CORE INTL AGGR | 74,408 | 76,355 | 1,947 | 12.73% | $32.06K |
| DFA Two-Year Global Fixed Income Portfolio | 390,611 | 392,490 | 1,879 | 12.62% | -$5.00K |
| Dimensional VA Global Bond Portfolio | 253,567 | 260,860 | 7,293 | 8.44% | $981 |
| DFA Intermediate Government Fixed Income Portfolio | 136,297 | 136,490 | 193 | 5.12% | $13.11K |
| Dimensional Inflation-Protected Securities ETF | 30,283 | 30,602 | 319 | 4.25% | $19.11K |
| Dimensional VA Short-Term Fixed Portfolio | 48,912 | 50,542 | 1,630 | 1.68% | -$121 |
| Invesco Government & Agency Portfolio, Institutional Class | 331,295 | 372,336 | 41,041 | 1.22% | $41.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHR 1-5Y INV GR | 116,471 | 115,924 | -547 | 20.23% | -$15.14K |
| Mount Vernon Liquid Assets Portfolio, LLC | 5,676,000 | 4,760,971 | -915,029 | 15.61% | -$915.03K |
| DFA One-Year Fixed Income Portfolio | 287,770 | 286,832 | -938 | 9.64% | -$6.74K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 28,586 | 28,501 | -85 | 5.09% | -$1.20K |
| DFA Short Term Investment Fund | 102,850 | 102,402 | -448 | 3.36% | -$5.51K |
No positions in this category.
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