Holdings of Matson Money U.S. Equity VI Portfolio
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.2M $ in equities, 99.1 %
- Positions
- 7 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional US Large Cap Value | 205,174 | 8M $ | 26.31 % |
| 2 | DFA US Small Cap Portfolio | 81,295 | 4.6M $ | 15.07 % |
| 3 | DFA US Micro Cap Portfolio | 135,438 | 4.6M $ | 15.06 % |
| 4 | DFA VA U.S. Targeted Value Portfolio | 187,288 | 4.6M $ | 14.98 % |
| 5 | DFA US Large Company Portfolio | 91,255 | 4.2M $ | 13.67 % |
| 6 | DFA US Small Cap Value Portfol | 53,274 | 3M $ | 9.97 % |
| 7 | DFA VA U.S. Large Value Portfolio | 32,933 | 1.2M $ | 4.09 % |
Sector breakdown
- Unattributed 100.0 %
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 | 30.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money U.S. Equity VI Portfolio". https://titelia.com/en/funds/S000043102