Matson Money International Equity VI Portfolio
RBB Fund, Inc.
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA International Value Portfo | DFVIX | Feb 2022 | 362,452 | -3,277 | $6.0M | -1.0% | 29.87% | EC |
| 2 | DFA International Small Cap Va | DISVX | Feb 2022 | 276,428 | -2,934 | $5.7M | -0.7% | 28.04% | EC |
| 3 | DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | 233203686 | Feb 2022 | 304,289 | +3,342 | $3.5M | +0.5% | 17.28% | EC |
| 4 | iShares Core MSCI Emerging Mar | IEMG | Feb 2022 | 21,356 | -430 | $1.1M | -0.8% | 5.24% | EC |
| 5 | DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | 233203694 | Feb 2022 | 73,131 | -1,181 | $1.0M | -1.1% | 4.98% | EC |
| 6 | DFA Emerging Markets Small Cap | DEMSX | Feb 2022 | 44,216 | -516 | $989K | -0.4% | 4.89% | EC |
| 7 | DFA Emerging Markets Value Por | DFEVX | Feb 2022 | 34,542 | +28 | $989K | -0.0% | 4.89% | EC |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 829,173 | +6,008 | $829K | +0.7% | 4.10% | STIV |
| 9 | iShares Core MSCI EAFE ETF | IEFA | Feb 2022 | 12,139 | — | $820K | +1.0% | 4.05% | EC |
| 10 | Invesco Government & Agency Po | AGPXX | Feb 2022 | 182,954 | -6,200 | $183K | -3.3% | 0.90% | STIV |