# 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

- Series ID: S000018555
- Registrant: RBB Fund, Inc.
- LEI: 549300SMSU7QHWMDCU03
- Net assets: $5.7B
- Total assets: $5.7B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Matson Money, Inc. (Advisor)](https://search.stillhousedata.com/firm/110425)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA US Small Cap Value Portfol](https://search.stillhousedata.com/security/233203819) | DFSVX | $1.4B | 2423.89% |
| [Dimensional US Large Cap Value](https://search.stillhousedata.com/security/25434D807) | DFUVX | $981.4M | 1711.94% |
| [DFA US Micro Cap Portfolio](https://search.stillhousedata.com/security/233203504) | DFSCX | $843.9M | 1472.15% |
| [DFA US Small Cap Portfolio](https://search.stillhousedata.com/security/233203843) | DFSTX | $841.3M | 1467.53% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $562.7M | 981.66% |
| [iShares MSCI USA Value Factor](https://search.stillhousedata.com/security/46432F388) | VLUE | $480.1M | 837.57% |
| [DFA US Large Company Portfolio](https://search.stillhousedata.com/security/25434D823) | DFUSX | $316.2M | 551.52% |
| U.S. LARGE CAP VALUE SERIES | — | $315.6M | 550.59% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $4.5M | 7.92% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.5M | 4.39% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018555.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.