Holdings (Monthly)
Guide ↗
Free Market U.S. Equity Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA US Small Cap Value Portfol | DFSVX | May 2022 | 23,270,835 | $1.33B | 25.27% | EC |
| 2 | Dimensional US Large Cap Value | DFUVX | May 2022 | 23,569,930 | $922.1M | 17.54% | EC |
| 3 | DFA US Small Cap Portfolio | DFSTX | May 2022 | 13,766,426 | $778.5M | 14.81% | EC |
| 4 | DFA US Micro Cap Portfolio | DFSCX | May 2022 | 22,902,264 | $776.8M | 14.78% | EC |
| 5 | iShares Core S&P 500 ETF | IVV | May 2022 | 708,078 | $488.1M | 9.29% | EC |
| 6 | iShares MSCI USA Value Factor | VLUE | Feb 2023 | 2,455,658 | $370.3M | 7.05% | EC |
| 7 | U.S. LARGE CAP VALUE SERIES | N/A | Aug 2023 | 2,825,615 | $298.0M | 5.67% | EC |
| 8 | DFA US Large Company Portfolio | DFUSX | May 2022 | 6,358,783 | $290.6M | 5.53% | EC |
| 9 | Invesco Government & Agency Po | AGPXX | May 2022 | 5,405,374 | $5.4M | 0.10% | STIV |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Aug 2023 | 169,675 | $170K | 0.00% | STIV |