Holdings of Free Market U.S. Equity Fund
RBB Fund, Inc. · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 9.9 %
- Unattributed 90.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA US Small Cap Value Portfol | 23,270,835 | 1.3B $ | 25.27 % |
| Dimensional US Large Cap Value | 23,569,930 | 922.1M $ | 17.54 % |
| DFA US Small Cap Portfolio | 13,766,426 | 778.5M $ | 14.81 % |
| DFA US Micro Cap Portfolio | 22,902,264 | 776.8M $ | 14.78 % |
| iShares Core S&P 500 ETF | 708,078 | 488.1M $ | 9.29 % |
| iShares MSCI USA Value Factor ETF | 2,455,658 | 370.3M $ | 7.05 % |
| DFA US Large Company Portfolio | 6,358,783 | 290.6M $ | 5.53 % |