Matson Money. Inc.
13F Reported Value
ⓘ$3.6B
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Matson Money. Inc. disclosed 9 positions worth $3.6B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Matson Money. Inc.’s Form 13F-HR filing with the SEC under CIK 1672512.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q2 2026
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ISHARES TR - SHORT CORP BD ETF
—Quality
$813.1M15,505,032 shISHARES TR - Core S&P 500 ETF
—Quality
$554.5M740,390 shISHARES TR - Core International Agg
—Quality
$509.7M10,062,129 shISHARES TR - MSCI USA Value Factor
—Quality
$456.8M2,285,925 shDFA TR - International Small Cap ETF
—Quality
$417.5M11,919,623 shISHARES TR - Core MSCI Emerging Mar
—Quality
$247.9M2,992,980 shISHARES TR - Core MSCI EAFE ETF
—Quality
$217.5M2,251,588 shISHARES TR - INTERM CORP BD ETF
—Quality
$203.4M3,824,777 shDFA TR - Inflation Protected Sec ETF
—Quality
$169.9M4,102,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - SHORT CORP BD ETF | — | $813.1M | 15,505,032 |
| ISHARES TR - Core S&P 500 ETF | — | $554.5M | 740,390 |
| ISHARES TR - Core International Agg | — | $509.7M | 10,062,129 |
| ISHARES TR - MSCI USA Value Factor | — | $456.8M | 2,285,925 |
| DFA TR - International Small Cap ETF | — | $417.5M | 11,919,623 |
| ISHARES TR - Core MSCI Emerging Mar | — | $247.9M | 2,992,980 |
| ISHARES TR - Core MSCI EAFE ETF | — | $217.5M | 2,251,588 |
| ISHARES TR - INTERM CORP BD ETF | — | $203.4M | 3,824,777 |
| DFA TR - Inflation Protected Sec ETF | — | $169.9M | 4,102,699 |
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32-signal composite ranking on each of Matson Money. Inc.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$3.6B
Full Holdings — Matson Money. Inc. (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - SHORT CORP BD ETF | $813.1M | 22.6% | +4% | — |
| 2 | — | ISHARES TR - Core S&P 500 ETF | $554.5M | 15.4% | +3% | — |
| 3 | — | ISHARES TR - Core International Agg | $509.7M | 14.2% | +3% | — |
| 4 | — | ISHARES TR - MSCI USA Value Factor | $456.8M | 12.7% | -7% | — |
| 5 | — | DFA TR - International Small Cap ETF | $417.5M | 11.6% | +0% | — |
| 6 | — | ISHARES TR - Core MSCI Emerging Mar | $247.9M | 6.9% | -3% | — |
| 7 | — | ISHARES TR - Core MSCI EAFE ETF | $217.5M | 6.1% | -0% | — |
| 8 | — | ISHARES TR - INTERM CORP BD ETF | $203.4M | 5.7% | +4% | — |
| 9 | — | DFA TR - Inflation Protected Sec ETF | $169.9M | 4.7% | +6% | — |
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