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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 121,330 | 121,330 | 0.27% | $121.33K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 291,256 | 292,772 | 1,516 | 33.43% | $601.36K |
| U.S. Large Company Portfolio | 314,899 | 322,681 | 7,782 | 33.36% | $566.25K |
| Large Cap International Portfolio | 150,757 | 154,528 | 3,771 | 12.60% | $563.64K |
| Emerging Markets Core Equity 2 Portfolio | 123,481 | 128,728 | 5,247 | 9.04% | $434.60K |
| International Core Equity 2 Portfolio | 129,241 | 130,778 | 1,537 | 6.27% | $268.06K |
| DFA Two-Year Global Fixed Income Portfolio | 106,979 | 114,421 | 7,443 | 2.51% | $66.37K |
| DFA Short-Term Extended Quality Portfolio | 100,478 | 106,753 | 6,275 | 2.51% | $65.76K |
No positions in this category.
No positions in this category.
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