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 | 362,672 | 372,047 | 9,375 | 2.51% | $69.92K |
| DFA Short-Term Extended Quality Portfolio | 340,635 | 347,116 | 6,481 | 2.51% | $67.92K |
| State Street Navigator Securities Lending Portfolio II | 67,579 | 133,262 | 65,684 | 0.09% | $65.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 986,713 | 952,225 | -34,488 | 33.47% | $22.03K |
| U.S. Large Company Portfolio | 1,068,395 | 1,049,484 | -18,910 | 33.41% | -$165.86K |
| Large Cap International Portfolio | 511,014 | 504,081 | -6,933 | 12.66% | $1.19M |
| Emerging Markets Core Equity 2 Portfolio | 418,663 | 417,683 | -980 | 9.03% | $886.20K |
| International Core Equity 2 Portfolio | 437,645 | 427,215 | -10,430 | 6.31% | $573.73K |
No positions in this category.
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