# 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

- Series ID: S000043102
- Registrant: RBB Fund, Inc.
- LEI: 549300QOWRBMQ1SQ6N94
- Net assets: $31.3M
- Total assets: $31.3M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dimensional US Large Cap Value](https://search.stillhousedata.com/security/25434D807) | DFUVX | $8.2M | 2616.93% |
| [DFA US Small Cap Portfolio](https://search.stillhousedata.com/security/233203843) | DFSTX | $4.7M | 1497.42% |
| [DFA US Micro Cap Portfolio](https://search.stillhousedata.com/security/233203504) | DFSCX | $4.7M | 1494.75% |
| [DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE](https://search.stillhousedata.com/security/233203710) | — | $4.6M | 1484.27% |
| [DFA US Large Company Portfolio](https://search.stillhousedata.com/security/25434D823) | DFUSX | $4.5M | 1422.76% |
| [DFA US Small Cap Value Portfol](https://search.stillhousedata.com/security/233203819) | DFSVX | $3.1M | 990.66% |
| [DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT](https://search.stillhousedata.com/security/233203777) | — | $1.3M | 406.95% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $297K | 94.90% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.