{
	"fund": "Free Market U.S. Equity Fund",
	"id": "S000018555",
	"url": "https://titelia.com/en/funds/S000018555",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5732442849.46,
	"as_of": "2026-05-31",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2332038197",
			"company": "DFA US Small Cap Value Portfol",
			"company_url": "https://titelia.com/en/stocks/dfa-us-small-cap-value-portfol-US2332038197",
			"country": "US",
			"shares": 23439327.259291,
			"value": 1389483319.93,
			"currency": "USD",
			"weight": 24.2389,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25434D8074",
			"company": "Dimensional US Large Cap Value",
			"company_url": "https://titelia.com/en/stocks/dimensional-us-large-cap-value-US25434D8074",
			"country": "US",
			"shares": 23784816.672772,
			"value": 981361535.92,
			"currency": "USD",
			"weight": 17.1194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2332035045",
			"company": "DFA US Micro Cap Portfolio",
			"company_url": "https://titelia.com/en/stocks/dfa-us-micro-cap-portfolio-US2332035045",
			"country": "US",
			"shares": 23158633.334643,
			"value": 843900598.71,
			"currency": "USD",
			"weight": 14.7215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2332038437",
			"company": "DFA US Small Cap Portfolio",
			"company_url": "https://titelia.com/en/stocks/dfa-us-small-cap-portfolio-US2332038437",
			"country": "US",
			"shares": 14184025.186288,
			"value": 841254533.8,
			"currency": "USD",
			"weight": 14.6753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 740390,
			"value": 562733419.5,
			"currency": "USD",
			"weight": 9.8166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46432F3881",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46432F3881",
			"country": "US",
			"shares": 2423433,
			"value": 480130545.96,
			"currency": "USD",
			"weight": 8.3757,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25434D8231",
			"company": "DFA US Large Company Portfolio",
			"company_url": "https://titelia.com/en/stocks/dfa-us-large-company-portfolio-US25434D8231",
			"country": "US",
			"shares": 6276664.823291,
			"value": 316155607.15,
			"currency": "USD",
			"weight": 5.5152,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}