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Matson Money U.S. Equity VI Portfolio

Fund Profile

Fund profile

Tickers

FMVUX

Fund manager

Total assets

$29.95 mm

Liabilities

$44.55 k

Net assets

$29.90 mm

Number of holdings

8.00

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dimensional US Large Cap Value Portfolio III	7.69 mm	223.73 k shares	25.70	Common equity	Long	USA
DFA US Micro Cap Portfolio	4.57 mm	144.57 k shares	15.28	Common equity	Long	USA
DFA US Small Cap Portfolio	4.56 mm	85.71 k shares	15.23	Common equity	Long	USA
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE	4.55 mm	171.98 k shares	15.21	Common equity	Long	USA
DFA US Large Company Portfolio	4.10 mm	102.15 k shares	13.70	Common equity	Long	USA
DFA US Small Cap Value Portfolio	3.04 mm	57.46 k shares	10.16	Common equity	Long	USA
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT	1.19 mm	29.73 k shares	3.97	Common equity	Long	USA
Invesco Government & Agency Portfolio	266.90 k	266.90 k shares	0.89	Short-term investment vehicle	Long	USA

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