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.
Dec 31, 2025 → Mar 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA US Sustainability Core 1 Portfolio | 78,094 | 81,689 | 3,595 | 29.90% | -$49.40K |
| Fidelity US Sustainability Index Fund | 72,484 | 76,477 | 3,993 | 16.22% | -$16.76K |
| Calvert US Mid Cap Core Responsible Index Fund | 35,773 | 36,053 | 280 | 11.59% | $12.88K |
| Calvert Green Bond Fund | 89,542 | 93,808 | 4,266 | 9.88% | $46.38K |
| DFA Social Fixed Income Portfolio | 95,577 | 99,703 | 4,127 | 6.77% | $32.15K |
| Calvert High Yield Bond Fund | 27,321 | 28,678 | 1,357 | 5.15% | $16.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity International Sustainability Index Fund | 153,441 | 145,420 | -8,021 | 16.47% | -$115.13K |
| BlackRock Advantage ESG Emerging Markets Equity Fund | 48,612 | 45,831 | -2,781 | 4.01% | -$9.53K |
No positions in this category.
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