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 2026-08-31 2026-02-28 N 25017630.340000000000 23854.950000000000 24993775.390000000000 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 N/A N/A DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 29061.669524000000 NS USD 1236574.040000000000 4.9475280173 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 41367.393198000000 NS USD 1205032.160000000000 4.8213290757 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA INTL SMALL N/A 233203686 258107.462584000000 NS USD 4245867.760000000000 16.9877007125 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC VA INTL VALUE N/A 233203694 60059.313631000000 NS USD 1249233.720000000000 4.9981793487 Long EC RF US N N/A N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 198745.172750000000 NS USD 7043528.920000000000 28.1811323423 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 272231.367926000000 NS USD 7508141.130000000000 30.0400440223 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 10080.000000000000 NS USD 991065.600000000000 3.9652496853 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 17074.000000000000 NS USD 1310600.240000000000 5.2437065611 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 226515.460000000000 NS USD 226515.460000000000 0.9062874914 Long STIV RF US N 1 N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary