Matson Money U.S. Equity VI Portfolio
RBB Fund, Inc.
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional US Large Cap Value | DFUVX | Feb 2022 | 250,321 | -3,852 | $7.0M | -2.0% | 25.88% | EC |
| 2 | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE | 233203710 | Feb 2022 | 186,852 | +948 | $4.1M | -1.4% | 15.12% | EC |
| 3 | DFA US Small Cap Portfolio | DFSTX | Feb 2022 | 101,012 | +1,072 | $4.1M | -2.1% | 15.11% | EC |
| 4 | DFA US Micro Cap Portfolio | DFSCX | Feb 2022 | 170,997 | +2,052 | $4.1M | -1.9% | 15.02% | EC |
| 5 | DFA US Large Company Portfolio | DFUSX | Feb 2022 | 122,672 | -4,913 | $3.8M | -2.5% | 14.09% | EC |
| 6 | DFA US Small Cap Value Portfol | DFSVX | Feb 2022 | 65,835 | -68 | $2.7M | -1.7% | 10.03% | EC |
| 7 | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | 233203777 | Feb 2022 | 33,801 | -965 | $1.1M | -2.8% | 3.96% | EC |
| 8 | Invesco Government & Agency Po | AGPXX | Feb 2022 | 244,871 | -12,654 | $245K | -4.9% | 0.90% | STIV |