Holdings (Monthly)
Guide ↗
Matson Money U.S. Equity VI Portfolio
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional US Large Cap Value | DFUVX | Feb 2022 | 205,174 | $8.0M | 26.31% | EC |
| 2 | DFA US Small Cap Portfolio | DFSTX | Feb 2022 | 81,295 | $4.6M | 15.07% | EC |
| 3 | DFA US Micro Cap Portfolio | DFSCX | Feb 2022 | 135,438 | $4.6M | 15.06% | EC |
| 4 | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE | 233203710 | Feb 2022 | 187,288 | $4.6M | 14.98% | EC |
| 5 | DFA US Large Company Portfolio | DFUSX | Feb 2022 | 91,255 | $4.2M | 13.67% | EC |
| 6 | DFA US Small Cap Value Portfol | DFSVX | Feb 2022 | 53,274 | $3.0M | 9.97% | EC |
| 7 | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | 233203777 | Feb 2022 | 32,933 | $1.2M | 4.09% | EC |
| 8 | Invesco Government & Agency Po | AGPXX | Feb 2022 | 285,851 | $286K | 0.94% | STIV |