Matson Money U.S. Equity VI Portfolio (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.50
-0.08 (-0.22%)
At close: Feb 17, 2026
Breakdown by Country
FMVUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFUVX | DFA U.S. Large Cap Value III Portfolio | 25.93% |
| 2 | n/a | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE | 15.27% |
| 3 | DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | 15.22% |
| 4 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 15.18% |
| 5 | DFUSX | DFA U.S. Large Company Portfolio | 13.56% |
| 6 | DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | 10.21% |
| 7 | n/a | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | 3.95% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.93% |
As of Aug 31, 2025