Holdings of Free Market U.S. Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.4B $ in equities, 94.5 %
- Positions
- 7 in 1 countries
- Top ten
- 94.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Small Cap Value Portfol | 23,439,327 | 1.4B $ | 24.24 % |
| 2 | Dimensional US Large Cap Value | 23,784,817 | 981.4M $ | 17.12 % |
| 3 | DFA US Micro Cap Portfolio | 23,158,633 | 843.9M $ | 14.72 % |
| 4 | DFA US Small Cap Portfolio | 14,184,025 | 841.3M $ | 14.68 % |
| 5 | iShares Core S&P 500 ETF | 740,390 | 562.7M $ | 9.82 % |
| 6 | ISHARES TRUST | 2,423,433 | 480.1M $ | 8.38 % |
| 7 | DFA US Large Company Portfolio | 6,276,665 | 316.2M $ | 5.52 % |
Sector breakdown
- Funds 10.4 %
- Unattributed 89.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Free Market U.S. Equity Fund". https://titelia.com/en/funds/S000018555