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
2026-05-31
N
26097285.580000000000
2246701.450000000000
23850584.130000000000
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
9999.990000000000
N
N/A
N/A
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL
N/A
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL
233203686
250837.342784000000
NS
USD
4081123.570000000000
17.1112101396
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
56256.464532000000
NS
USD
1165071.380000000000
4.8848756645
Long
EC
RF
US
N
N/A
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
9882.000000000000
NS
USD
968633.640000000000
4.0612575135
Long
EC
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
15356.000000000000
NS
USD
1281765.320000000000
5.3741464486
Long
EC
RF
US
N
1
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
234986.300000000000
NS
USD
234986.300000000000
0.9852433748
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2213316.750000000000
NS
USD
2213316.750000000000
9.2799268057
Long
STIV
PF
US
N
N/A
N
N
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
26150.526896000000
NS
USD
1185403.380000000000
4.9701230525
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
39537.475333000000
NS
USD
1165169.400000000000
4.8852866397
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
193433.360621000000
NS
USD
6677319.610000000000
27.9964615273
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
257997.359540000000
NS
USD
7112987.200000000000
29.8231152798
Long
EC
RF
US
N
1
N
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX