Filed: 5/2/2025ACC: 0001672512-25-000002
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.75B
Total AUM (reported)
50M
Total Shares
Allocation by class
SHORT CORP BD ETF$696.89M25.4%
CORE INTERNATIONAL AGG$435.69M15.9%
CORE S&P 500 ETF$348.42M12.7%
INTERNATIONAL SMALL CAP ETF$322.38M11.7%
MSCI USA VALUE FACTOR$286.43M10.4%
INTERM CORP BD ETF$174.52M6.4%
CORE MSCI EMERGING MAR$168.25M6.1%
Portfolio Concentration
Top 3$1.48B53.9%
4–10$1.27B46.1%
Top 3 weight
53.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50M
Sole
Full voting authority
50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares13.31M
TypeSH
Market value$696.89M
25.36%
Sole
13.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.71M
TypeSH
Market value$435.69M
15.85%
Sole
8.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$348.42M
12.68%
Sole
620.08K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.48M
TypeSH
Market value$322.38M
11.73%
Sole
12.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$286.43M
10.42%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32M
TypeSH
Market value$174.52M
6.35%
Sole
3.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12M
TypeSH
Market value$168.25M
6.12%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$164.91M
6.00%
Sole
2.18M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.57M
TypeSH
Market value$150.55M
5.48%
Sole
3.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.31M | SH | $696.89M 25.36% | 13.31M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.71M | SH | $435.69M 15.85% | 8.71M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $348.42M 12.68% | 620.08K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.48M | SH | $322.38M 11.73% | 12.48M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.69M | SH | $286.43M 10.42% | 2.69M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.32M | SH | $174.52M 6.35% | 3.32M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.12M | SH | $168.25M 6.12% | 3.12M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.18M | SH | $164.91M 6.00% | 2.18M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.57M | SH | $150.55M 5.48% | 3.57M | 0.00 | 0.00 |