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 |
|---|---|---|---|---|---|
| Dimensional VA U.S. Targeted Value Portfolio | 181,124 | 187,288 | 6,164 | 14.96% | $172.08K |
| U.S. Large Company Portfolio | 87,638 | 91,255 | 3,617 | 13.66% | $181.94K |
| Dimensional VA U.S. Large Value Portfolio | 32,094 | 32,933 | 839 | 4.08% | $59.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dimensional US Large Cap Value Portfolio III | 212,216 | 205,174 | -7,043 | 26.29% | $473.61K |
| U.S. Small Cap Portfolio | 83,489 | 81,295 | -2,193 | 15.06% | $222.44K |
| DFA US Micro Cap Portfolio | 139,872 | 135,438 | -4,434 | 15.05% | $203.48K |
| DFA US Small Cap Value Portfolio | 57,310 | 53,274 | -4,036 | 9.96% | $101.45K |
| Invesco Government & Agency Portfolio, Institutional Class | 291,357 | 285,851 | -5,505 | 0.94% | -$5.51K |
No positions in this category.
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