0001145549-25-004912.txt : 20250129 0001145549-25-004912.hdr.sgml : 20250129 20250129113922 ACCESSION NUMBER: 0001145549-25-004912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241130 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 PERIOD START: 20250831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 25567657 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000043103 Matson Money International Equity VI Portfolio C000133411 Institutional Class FMVIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043103 C000133411 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Matson Money International Equity VI Portfolio S000043103 549300J2EL87PNTZIM24 2025-08-31 2024-11-30 N 20297569.730000000000 39313.750000000000 20258255.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 DFA Emerging Markets Value Portfolio 233203587 31173.422524000000 NS USD 967311.300000000000 4.7748991866 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 DFA Emerging Markets Small Cap Portfolio 233203611 40977.087198000000 NS USD 977303.530000000000 4.8242234226 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA INTL SMALL N/A DFA INVT DIMENSIONS GROUP INC VA INTL SMALL 233203686 273269.769584000000 NS USD 3465060.680000000000 17.1044372399 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC VA INTL VALUE N/A DFA INVT DIMENSIONS GROUP INC VA INTL VALUE 233203694 68026.044478000000 NS USD 1012227.540000000000 4.9966173840 Long EC RF US N N/A N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio 233203736 250081.517750000000 NS USD 5716863.500000000000 28.2199193536 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 DFA International Value Portfolio III 25434D708 331581.287926000000 NS USD 6081200.820000000000 30.0183827572 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 11007.000000000000 NS USD 810665.550000000000 4.0016551810 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 19307.000000000000 NS USD 1048563.170000000000 5.1759794675 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 825252885 217220.760000000000 NS USD 217220.760000000000 1.0722579486 Long STIV RF US N 1 N N N 2025-01-15 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX NPORT-EX 2 matson-intl.htm NPORT-EX

Matson Money International Equity VI Portfolio
  
Schedule of Investments
  
November 30, 2024 (Unaudited)
  
   
OPEN END FUNDS - 99.0%
  
Shares
    
Value
  
DFA International Small Cap Value Portfolio - Class Institutional (a)
    
250,082
    
$
5,716,863
  
DFA International Value Portfolio III - Class Institutional (b)
    
331,581
      
6,081,201
  
Emerging Markets Small Cap Portfolio - Class Institutional (a)
    
40,977
      
977,303
  
Emerging Markets Value Portfolio - Class Institutional (a)
    
31,173
      
967,311
  
iShares Core MSCI EAFE ETF
    
11,007
      
810,666
  
iShares Core MSCI Emerging Markets ETF
    
19,307
      
1,048,563
  
VA International Small Portfolio (a)
    
273,270
      
3,465,061
  
VA International Value Portfolio (a)
    
68,026
      
1,012,228
  
TOTAL OPEN END FUNDS (Cost $17,097,341)
      
20,079,196
  
                 
SHORT-TERM INVESTMENTS - 1.1%
          
Value
 
Money Market Funds - 1.1%
  
Shares
          
STIT-Government & Agency Portfolio - Class Institutional, 4.58% (c)
    
217,221
      
217,221
  
TOTAL SHORT-TERM INVESTMENTS (Cost $217,221)
      
217,221
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $17,314,562)
      
20,296,417
  
Liabilities in Excess of Other Assets - (0.1)%
      
(21,968
)
TOTAL NET ASSETS - 100.0%
          
$
20,274,449
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
A portfolio of DFA Investment Trust Company.
(b)
A portfolio of DFA Investment Dimensions Group Inc.
(c)
The rate shown represents the 7-day annualized effective yield as of November 30, 2024.
ETF
Exchange-Traded Fund
Portfolio holdings are subject to change at any time.


Summary of Fair Value Disclosure as of November 30, 2024 (Unaudited)
 
Matson Money International Equity VI Portfolio has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of November 30, 2024:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Open End Funds
  
$
15,601,907
    
$
–
    
$
–
    
$
15,601,907
  
  Investments Measured at Net Asset Value (a)
    
–
      
–
      
–
      
4,477,289
  
  Investments Purchased with Proceeds from Securities Lending (a)
    
–
      
–
      
–
      
–
  
  Money Market Funds
    
217,221
      
–
      
–
      
217,221
  
Total Investments (b)
  
$
15,819,128
    
$
–
    
$
–
    
$
20,296,417
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities.
(b)
Please refer to the Portfolio of Investments for further details.