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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 5,084 | 5,084 | 0.01% | $5.08K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Inflation-Protected Securities Portfolio | 2,959,696 | 2,712,461 | -247,234 | 48.10% | -$3.09M |
| DFA One-Year Fixed Income Portfolio | 2,185,737 | 1,967,936 | -217,801 | 32.02% | -$2.21M |
| U.S. Core Equity 1 Portfolio | 103,034 | 86,840 | -16,194 | 7.01% | -$638.17K |
| U.S. Large Company Portfolio | 112,111 | 95,728 | -16,383 | 7.00% | -$680.61K |
| Large Cap International Portfolio | 53,453 | 45,971 | -7,482 | 2.65% | -$120.56K |
| Emerging Markets Core Equity 2 Portfolio | 43,638 | 37,977 | -5,661 | 1.89% | -$81.56K |
| International Core Equity 2 Portfolio | 45,734 | 38,935 | -6,798 | 1.32% | -$61.97K |
No positions in this category.
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