Matson Money U.S. Equity VI Portfolio
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMVUX
Net Assets
$30,808,044
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dimensional US Large Cap Value
|
25434D807 | 184,232 | $8,082,261 | 26.23% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE
|
233203710 | 172,078 | $4,635,776 | 15.05% | Long | EC | |
|
DFA US Small Cap Portfolio
|
233203843 | 74,921 | $4,597,892 | 14.92% | Long | EC | |
|
DFA US Micro Cap Portfolio
|
233203504 | 119,265 | $4,586,937 | 14.89% | Long | EC | |
|
DFA US Large Company Portfolio
|
25434D823 | 85,555 | $4,366,722 | 14.17% | Long | EC | |
|
DFA US Small Cap Value Portfol
|
233203819 | 49,646 | $3,092,929 | 10.04% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT
|
233203777 | 29,040 | $1,243,209 | 4.04% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 253,955 | $253,955 | 0.82% | Long | STIV |