Holdings of Free Market U.S. Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5B $ in equities, 94.3 %
- Positions
- 7 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Small Cap Value Portfol | 23,270,835 | 1.3B $ | 25.27 % |
| 2 | Dimensional US Large Cap Value | 23,569,930 | 922.1M $ | 17.54 % |
| 3 | DFA US Small Cap Portfolio | 13,766,426 | 778.5M $ | 14.81 % |
| 4 | DFA US Micro Cap Portfolio | 22,902,264 | 776.8M $ | 14.78 % |
| 5 | iShares Core S&P 500 ETF | 708,078 | 488.1M $ | 9.29 % |
| 6 | iShares MSCI USA Value Factor ETF | 2,455,658 | 370.3M $ | 7.05 % |
| 7 | DFA US Large Company Portfolio | 6,358,783 | 290.6M $ | 5.53 % |
Sector breakdown
- Funds 9.9 %
- Unattributed 90.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Free Market U.S. Equity Fund". https://titelia.com/en/funds/S000018555