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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 31,551 | 0 | -31,551 | 0.00% | -$31.55K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Inflation-Protected Securities Portfolio | 3,534,023 | 3,421,952 | -112,070 | 65.77% | -$1.64M |
| DFA LTIP Portfolio | 1,086,571 | 1,052,169 | -34,402 | 9.27% | -$523.84K |
| U.S. Core Equity 1 Portfolio | 111,301 | 100,595 | -10,707 | 8.80% | -$344.19K |
| U.S. Large Company Portfolio | 120,182 | 110,868 | -9,314 | 8.79% | -$349.70K |
| Large Cap International Portfolio | 57,558 | 53,245 | -4,313 | 3.33% | $6.21K |
| Emerging Markets Core Equity 2 Portfolio | 47,183 | 44,198 | -2,986 | 2.38% | $9.90K |
| International Core Equity 2 Portfolio | 49,356 | 45,216 | -4,140 | 1.66% | $1.39K |
No positions in this category.
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