Free Market U.S. Equity Fund

Free Market U.S. Equity Fund is a registered fund series of RBB Fund, Inc. (series S000018555). Net assets $5.7B as of 2026-05-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
DFA US Small Cap Value PortfolDFSVX$1.4B2423.89%
Dimensional US Large Cap ValueDFUVX$981.4M1711.94%
DFA US Micro Cap PortfolioDFSCX$843.9M1472.15%
DFA US Small Cap PortfolioDFSTX$841.3M1467.53%
iShares Core S&P 500 ETFIVV$562.7M981.66%
iShares MSCI USA Value FactorVLUE$480.1M837.57%
DFA US Large Company PortfolioDFUSX$316.2M551.52%
U.S. LARGE CAP VALUE SERIES—$315.6M550.59%
Invesco Government & Agency PoAGPXX$4.5M7.92%
Mount Vernon Liquid Assets Portfolio, LLC—$2.5M4.39%

Net asset history

Report dateNet assets
2026-05-31$5.7B
2026-02-28$5.3B
2025-11-30$4.8B
2025-08-31$4.6B
2025-05-31$4.0B
2025-02-28$4.1B
2024-11-30$4.5B
2024-08-31$4.3B

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