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 |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 1,516,747 | 1,575,594 | 58,847 | 28.21% | $5.72M |
| U.S. Large Company Portfolio | 1,319,862 | 1,393,260 | 73,398 | 22.59% | $4.25M |
| Dimensional VA U.S. Targeted Value Portfolio | 1,420,097 | 1,524,856 | 104,759 | 12.74% | $2.97M |
| International Core Equity 2 Portfolio | 1,544,455 | 1,620,309 | 75,854 | 12.18% | $4.43M |
| Emerging Markets Core Equity 2 Portfolio | 754,686 | 807,317 | 52,631 | 8.89% | $3.30M |
| Dimensional VA U.S. Large Value Portfolio | 509,284 | 550,754 | 41,470 | 7.09% | $1.75M |
| Dimensional VA International Small Portfolio | 609,009 | 675,705 | 66,696 | 3.72% | $1.36M |
| Dimensional VA International Value Portfolio | 381,564 | 411,386 | 29,821 | 2.85% | $1.09M |
| DFA RL EST SECS MUTUAL FUND | 82,217 | 87,793 | 5,576 | 1.26% | $254.40K |
| DFA INTL RL EST SECS MUTUAL FUND | 309,669 | 349,298 | 39,629 | 0.48% | $123.19K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.