Matson Money U.S. Equity VI Portfolio

Matson Money U.S. Equity VI Portfolio is a registered fund series of RBB Fund, Inc. (series S000043102). Net assets $31.3M as of 2026-05-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
Dimensional US Large Cap ValueDFUVX$8.2M2616.93%
DFA US Small Cap PortfolioDFSTX$4.7M1497.42%
DFA US Micro Cap PortfolioDFSCX$4.7M1494.75%
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE—$4.6M1484.27%
DFA US Large Company PortfolioDFUSX$4.5M1422.76%
DFA US Small Cap Value PortfolDFSVX$3.1M990.66%
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT—$1.3M406.95%
Invesco Government & Agency PoAGPXX$297K94.90%

Net asset history

Report dateNet assets
2026-05-31$31.3M
2026-02-28$30.5M
2025-11-30$29.1M
2025-08-31$29.4M
2025-05-31$26.7M
2025-02-28$26.4M
2024-11-30$29.9M
2024-08-31$28.3M

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