Matson Money International Equity VI Portfolio (FMVIX) is an MF managed by Independent / Boutique. Its largest position is DFA INTERNATIONAL VALUE PORTFO (DFVIX), representing 30.04% of fund assets.
Matson Money International Equity VI Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA INTERNATIONAL VALUE PORTFO
|
30.04% | $7,508,141.13 | 272,231 |
|
-
N/A
|
28.18% | $7,043,528.92 | 198,745 |
|
-
DFA VA INTERNATIONAL SMALL PORTFOLIO
|
16.99% | $4,245,867.76 | 258,107 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.24% | $1,310,600.24 | 17,074 |
|
-
DFA VA INTERNATIONAL VALUE PORTFOLIO
|
5.00% | $1,249,233.72 | 60,059 |
|
-
DFA EMERGING MARKETS VALUE POR
|
4.95% | $1,236,574.04 | 29,062 |
|
-
N/A
|
4.82% | $1,205,032.16 | 41,367 |
|
-
ISHARES CORE MSCI EAFE ETF
|
3.97% | $991,065.60 | 10,080 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.91% | $226,515.46 | 226,515 |
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