Holdings of Matson Money U.S. Equity VI Portfolio
RBB Fund, Inc. · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 30.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dimensional US Large Cap Value | 205,174 | 8M $ | 26.31 % |
| DFA US Small Cap Portfolio | 81,295 | 4.6M $ | 15.07 % |
| DFA US Micro Cap Portfolio | 135,438 | 4.6M $ | 15.06 % |
| DFA VA U.S. Targeted Value Portfolio | 187,288 | 4.6M $ | 14.98 % |
| DFA US Large Company Portfolio | 91,255 | 4.2M $ | 13.67 % |
| DFA US Small Cap Value Portfol | 53,274 | 3M $ | 9.97 % |
| DFA VA U.S. Large Value Portfolio | 32,933 | 1.2M $ | 4.09 % |