FMVUX Holdings — Matson Money U.S. Equity VI Portfolio
All 8 reported holdings of Matson Money U.S. Equity VI Portfolio (FMVUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional US Large Cap Value | 26.17% | $8.19M |
| DFA US Small Cap Portfolio | 14.97% | $4.69M |
| DFA US Micro Cap Portfolio | 14.95% | $4.68M |
| Dfa Invt Dimensions Group, Inc. Va Small Value | 14.84% | $4.65M |
| DFA US Large Company Portfolio | 14.23% | $4.45M |
| DFA US Small Cap Value Portfol | 9.91% | $3.10M |
| Dfa Invt Dimensions Group, Inc. Va US Lrg Val Pt | 4.07% | $1.27M |
| Invesco Government & Agency Po | 0.95% | $297.14K |
FMVUX overview: performance, fees, allocation and SEC filings