Holdings of Matson Money U.S. Equity VI Portfolio
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.3M $ including 31M $ in equities, 99.1 %
- Positions
- 7 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional US Large Cap Value | 198,597 | 8.2M $ | 26.17 % |
| 2 | DFA US Small Cap Portfolio | 79,054 | 4.7M $ | 14.97 % |
| 3 | DFA US Micro Cap Portfolio | 128,439 | 4.7M $ | 14.95 % |
| 4 | DFA VA U.S. Targeted Value Portfolio | 184,134 | 4.6M $ | 14.84 % |
| 5 | DFA US Large Company Portfolio | 88,444 | 4.5M $ | 14.23 % |
| 6 | DFA US Small Cap Value Portfol | 52,327 | 3.1M $ | 9.91 % |
| 7 | DFA VA U.S. Large Value Portfolio | 31,706 | 1.3M $ | 4.07 % |
Sector breakdown
- Unattributed 100.0 %
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 | 31M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money U.S. Equity VI Portfolio". https://titelia.com/en/funds/S000043102