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 |
|---|---|---|---|---|---|
| Emerging Markets Core Equity 2 Portfolio | 341,629 | 344,833 | 3,204 | 9.04% | $848.42K |
| DFA Two-Year Global Fixed Income Portfolio | 295,098 | 306,784 | 11,686 | 2.51% | $96.58K |
| DFA Short-Term Extended Quality Portfolio | 277,168 | 286,226 | 9,058 | 2.51% | $94.93K |
| State Street Navigator Securities Lending Portfolio II | 191,685 | 210,942 | 19,257 | 0.18% | $19.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 804,059 | 785,068 | -18,991 | 33.45% | $481.44K |
| U.S. Large Company Portfolio | 872,817 | 865,256 | -7,561 | 33.39% | $227.79K |
| Large Cap International Portfolio | 417,520 | 414,779 | -2,742 | 12.62% | $1.08M |
| International Core Equity 2 Portfolio | 357,791 | 351,524 | -6,267 | 6.29% | $517.31K |
No positions in this category.
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