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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
5-Year T-Note Futures, Jun-2026,ETH
0
24
24
0.01%
$9.89K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xtrackers MSCI EAFE Hedged Equity ETF
25,401
0
-25,401
0.00%
-$1.23M
2 YEAR US TREASURY NOTE FUTURE SEP24
25
0
-25
0.00%
$1.61K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD FTSE EM
76,309
83,429
7,120
4.46%
$703.65K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FMR-500 INDX
275,763
239,955
-35,808
52.89%
-$8.29M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF