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 Short-Term Extended Quality Portfolio | 2,175,945 | 2,190,296 | 14,351 | 9.99% | $150.40K |
| DFA Two-Year Global Fixed Income Portfolio | 2,316,881 | 2,346,206 | 29,325 | 9.99% | $147.79K |
| DFA LTIP Portfolio | 1,242,519 | 1,774,524 | 532,005 | 3.95% | $2.33M |
| State Street Navigator Securities Lending Portfolio II | 62,247 | 154,404 | 92,157 | 0.07% | $92.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Large Company Portfolio | 1,377,367 | 1,339,558 | -37,809 | 26.85% | -$832.43K |
| U.S. Core Equity 1 Portfolio | 1,269,843 | 1,208,527 | -61,316 | 26.75% | -$832.80K |
| Large Cap International Portfolio | 659,888 | 640,406 | -19,482 | 10.12% | $1.16M |
| Emerging Markets Core Equity 2 Portfolio | 537,980 | 530,187 | -7,793 | 7.22% | $934.32K |
| International Core Equity 2 Portfolio | 564,418 | 544,302 | -20,115 | 5.06% | $597.58K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.