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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 916,398 | 0 | -916,398 | 0.00% | -$916.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dimensional VA International Small Portfolio | 250,107 | 258,107 | 8,000 | 16.97% | $381.71K |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | 39,845 | 41,367 | 1,523 | 4.82% | $134.81K |
| Invesco Government & Agency Portfolio, Institutional Class | 217,927 | 226,515 | 8,588 | 0.91% | $8.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA International Value Portfolio III | 286,584 | 272,231 | -14,353 | 30.01% | $627.26K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 208,167 | 198,745 | -9,422 | 28.16% | $534.15K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 17,086 | 17,074 | -12 | 5.24% | $164.13K |
| Dimensional VA International Value Portfolio | 60,952 | 60,059 | -893 | 4.99% | $85.66K |
| DFA Emerging Markets Value Portfolio | 29,185 | 29,062 | -123 | 4.94% | $163.16K |
| ISH CORE EAFE | 10,257 | 10,080 | -177 | 3.96% | $79.83K |
No positions in this category.
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