Holdings (Monthly)
Guide ↗
Matson Money International Equity VI Portfolio
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Value Portfo | DFVIX | Feb 2022 | 272,231 | $7.5M | 30.04% | EC |
| 2 | DFA International Small Cap Va | DISVX | Feb 2022 | 198,745 | $7.0M | 28.18% | EC |
| 3 | DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | 233203686 | Feb 2022 | 258,107 | $4.2M | 16.99% | EC |
| 4 | iShares Core MSCI Emerging Mar | IEMG | Feb 2022 | 17,074 | $1.3M | 5.24% | EC |
| 5 | DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | 233203694 | Feb 2022 | 60,059 | $1.2M | 5.00% | EC |
| 6 | DFA Emerging Markets Value Por | DFEVX | Feb 2022 | 29,062 | $1.2M | 4.95% | EC |
| 7 | DFA Emerging Markets Small Cap | DEMSX | Feb 2022 | 41,367 | $1.2M | 4.82% | EC |
| 8 | iShares Core MSCI EAFE ETF | IEFA | Feb 2022 | 10,080 | $991K | 3.97% | EC |
| 9 | Invesco Government & Agency Po | AGPXX | Feb 2022 | 226,515 | $227K | 0.91% | STIV |