Matson Money U.S. Equity VI Portfolio (FMVUX) is an MF managed by Independent / Boutique. Its largest position is DIMENSIONAL US LARGE CAP VALUE (DFUVX), representing 26.31% of fund assets.
Matson Money U.S. Equity VI Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMVUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL US LARGE CAP VALUE
|
26.31% | $8,026,388.01 | 205,174 |
|
-
DFA US SMALL CAP PORTFOLIO
|
15.07% | $4,597,250.47 | 81,295 |
|
-
DFA US MICRO CAP PORTFOLIO
|
15.06% | $4,594,067.61 | 135,438 |
|
-
DFA VA U.S. TARGETED VALUE PORTFOLIO
|
14.98% | $4,567,947.95 | 187,288 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
13.67% | $4,170,346.24 | 91,255 |
|
-
DFA US SMALL CAP VALUE PORTFOL
|
9.97% | $3,040,881.50 | 53,274 |
|
-
DFA VA U.S. LARGE VALUE PORTFOLIO
|
4.09% | $1,246,184.07 | 32,933 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.94% | $285,851.42 | 285,851 |
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