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 | 432,136 | 0 | -432,136 | 0.00% | -$432.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA LTIP Portfolio | 8,361,499 | 8,770,874 | 409,375 | 22.47% | -$579.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 978,007 | 868,834 | -109,173 | 22.11% | -$3.79M |
| U.S. Large Company Portfolio | 1,063,497 | 957,572 | -105,925 | 22.07% | -$4.18M |
| Large Cap International Portfolio | 509,110 | 460,133 | -48,977 | 8.36% | -$338.54K |
| DFA Two-Year Global Fixed Income Portfolio | 1,599,040 | 1,518,669 | -80,371 | 7.43% | -$881.97K |
| DFA Short-Term Extended Quality Portfolio | 1,501,859 | 1,416,912 | -84,947 | 7.43% | -$890.25K |
| Emerging Markets Core Equity 2 Portfolio | 416,018 | 380,574 | -35,445 | 5.96% | -$197.99K |
| International Core Equity 2 Portfolio | 436,216 | 391,241 | -44,976 | 4.18% | -$166.77K |
No positions in this category.
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