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 Two-Year Global Fixed Income Portfolio | 985,295 | 1,083,106 | 97,810 | 5.29% | $897.47K |
| DFA Short-Term Extended Quality Portfolio | 925,422 | 1,010,525 | 85,103 | 5.29% | $891.88K |
| State Street Navigator Securities Lending Portfolio II | 19,461 | 220,311 | 200,850 | 0.11% | $200.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Large Company Portfolio | 1,411,460 | 1,369,509 | -41,951 | 31.48% | -$1.00M |
| U.S. Core Equity 1 Portfolio | 1,302,220 | 1,240,076 | -62,144 | 31.48% | -$816.67K |
| Large Cap International Portfolio | 675,427 | 656,111 | -19,317 | 11.90% | $1.21M |
| Emerging Markets Core Equity 2 Portfolio | 552,808 | 543,953 | -8,855 | 8.50% | $933.57K |
| International Core Equity 2 Portfolio | 579,102 | 559,281 | -19,821 | 5.96% | $630.59K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.