Free Market U.S. Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMUEX
Net Assets
$5,933,686,924
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DFA US Small Cap Value Portfol
|
233203819 | 23,705,867 | $1,476,875,530 | 24.89% | Long | EC | |
|
Dimensional US Large Cap Value
|
25434D807 | 23,808,564 | $1,044,481,703 | 17.60% | Long | EC | |
|
DFA US Small Cap Portfolio
|
233203843 | 14,263,003 | $875,320,501 | 14.75% | Long | EC | |
|
DFA US Micro Cap Portfolio
|
233203504 | 22,732,926 | $874,308,337 | 14.73% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 740,390 | $570,648,189 | 9.62% | Long | EC | |
|
iShares MSCI USA Value Factor
|
46432F388 | 2,151,561 | $433,625,604 | 7.31% | Long | EC | |
|
U.S. LARGE CAP VALUE SERIES
|
— | 2,825,615 | $337,039,411 | 5.68% | Long | EC | |
|
DFA US Large Company Portfolio
|
25434D823 | 6,181,230 | $315,489,962 | 5.32% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 8,863,492 | $8,863,492 | 0.15% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,116,650 | $2,116,650 | 0.04% | Long | STIV |