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.
Oct 31, 2025 → Jan 31, 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Selectively Hedged Global Fixed Income Portfolio | 3,499,895 | 3,698,212 | 198,317 | 12.43% | $794.38K |
| Dimensional VA Global Bond Portfolio | 3,320,058 | 3,505,336 | 185,278 | 12.42% | $753.30K |
| Emerging Markets Core Equity 2 Portfolio | 506,251 | 511,864 | 5,613 | 5.79% | $1.28M |
| DFA Two-Year Global Fixed Income Portfolio | 1,365,587 | 1,403,810 | 38,223 | 4.96% | $291.89K |
| Dimensional VA Short-Term Fixed Portfolio | 1,288,339 | 1,359,244 | 70,905 | 4.96% | $290.99K |
| Dimensional VA U.S. Large Value Portfolio | 171,694 | 176,487 | 4,793 | 2.33% | $254.21K |
| Dimensional VA International Value Portfolio | 170,353 | 180,770 | 10,417 | 1.28% | $429.66K |
| DFA RL EST SECS MUTUAL FUND | 55,713 | 56,771 | 1,058 | 0.84% | $61.53K |
| DFA INTL RL EST SECS MUTUAL FUND | 210,245 | 224,687 | 14,442 | 0.32% | $35.16K |
| State Street Navigator Securities Lending Portfolio II | 112,925 | 130,992 | 18,067 | 0.05% | $18.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 2 Portfolio | 1,999,320 | 1,956,794 | -42,525 | 32.14% | $1.65M |
| U.S. Core Equity 1 Portfolio | 636,932 | 626,149 | -10,784 | 11.51% | $598.03K |
| International Core Equity 2 Portfolio | 1,434,050 | 1,422,148 | -11,902 | 10.98% | $2.36M |
No positions in this category.
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