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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND | 1,057,771 | 1,164,593 | 106,821 | 13.83% | $340.22K |
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 310,278 | 315,456 | 5,178 | 13.40% | $554.86K |
| DFA RL EST SECS MUTUAL FUND | 56,615 | 64,865 | 8,250 | 1.61% | $499.25K |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | 50,009 | 124,112 | 74,102 | 1.32% | $1.22M |
| DWS-GVT MM-INS | 1,669,106 | 1,963,061 | 293,955 | 1.11% | $293.96K |
| AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | 4,637 | 86,099 | 81,462 | 0.86% | $1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 179,763 | 172,663 | -7,100 | 4.95% | $468.29K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 34,892 | 33,892 | -1,000 | 2.41% | $17.51K |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | 54,433 | 52,633 | -1,800 | 2.24% | $151.72K |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 29,546 | 28,146 | -1,400 | 1.81% | $191.95K |
| DIM INTL VALUE | 70,410 | 54,506 | -15,904 | 1.74% | -$344.33K |
| iShares MSCI USA Min Vol Factor ETF | 26,500 | 25,900 | -600 | 1.44% | $7.03K |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | 18,514 | 16,894 | -1,620 | 1.36% | -$33.65K |
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND | 27,591 | 23,441 | -4,150 | 1.18% | -$39.77K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 6,731 | 6,581 | -150 | 0.86% | $88.22K |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 12,183 | 10,393 | -1,790 | 0.65% | $14.92K |
| AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | 12,112 | 10,712 | -1,400 | 0.56% | $7.18K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 4,200 | 3,900 | -300 | 0.21% | $7.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR INTL MULTI-STYLE-R6 MUTUAL FUND | 996,728 | 996,728 | 0 | 10.60% | $1.04M |
| DFA US HIGH RELAT PROFIT-INS MUTUAL FUND | 412,431 | 412,431 | 0 | 6.59% | $338.19K |
| AQR EMERGING M/S II-R6 MUTUAL FUND | 693,995 | 693,995 | 0 | 6.02% | $1.43M |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND | 133,819 | 133,819 | 0 | 4.95% | $808.27K |
| Large Cap International Portfolio | 196,661 | 196,661 | 0 | 4.29% | $849.58K |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 125,208 | 125,208 | 0 | 3.04% | $797.57K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 149,638 | 149,638 | 0 | 3.01% | $623.99K |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | 219,241 | 219,241 | 0 | 2.12% | $368.33K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 14,675 | 14,675 | 0 | 2.11% | $39.77K |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | 90,126 | 90,126 | 0 | 1.49% | $204.59K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 10,213 | 10,213 | 0 | 1.21% | $169.33K |
| DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | 50,975 | 50,975 | 0 | 1.07% | $286.03K |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | 8,766 | 8,766 | 0 | 0.79% | $46.76K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 13,498 | 13,498 | 0 | 0.40% | $72.08K |
| DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | 46,922 | 46,922 | 0 | 0.39% | $56.78K |
| DFA INTL SM CAP GRW PORT MUTUAL FUND | 30,149 | 30,149 | 0 | 0.35% | $57.89K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 1,000 | 1,000 | 0 | 0.04% | $4.35K |
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