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 |
|---|---|---|---|---|---|
| U.S. LARGE CAP VALUE SERIES | 4,861,906 | 5,716,323 | 854,417 | 57.50% | $78.85M |
| DIMENSIONAL EMERGING MARKETS VALUE FUND INC | 1,197,992 | 1,493,053 | 295,061 | 33.61% | $48.08M |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 1,192,109 | 1,439,670 | 247,561 | 8.89% | $11.70M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.