Filed: 7/30/2025ACC: 0001672512-25-000004
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.89B
Total AUM (reported)
49.74M
Total Shares
Allocation by class
SHORT CORP BD ETF$701.03M24.3%
CORE INTERNATIONAL AGG$435.94M15.1%
CORE S&P 500 ETF$385.01M13.3%
INTERNATIONAL SMALL CAP ETF$372.28M12.9%
MSCI USA VALUE FACTOR$294.49M10.2%
CORE MSCI EMERGING MAR$190.02M6.6%
CORE MSCI EAFE ETF$181.93M6.3%
Portfolio Concentration
Top 3$1.52B52.7%
4–10$1.36B47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.74M
Sole
Full voting authority
49.74M
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
SOLEShares13.29M
TypeSH
Market value$701.03M
24.29%
Sole
13.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.53M
TypeSH
Market value$435.94M
15.10%
Sole
8.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.08K
TypeSH
Market value$385.01M
13.34%
Sole
620.08K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.48M
TypeSH
Market value$372.28M
12.90%
Sole
12.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$294.49M
10.20%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$190.02M
6.58%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$181.93M
6.30%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$176.33M
6.11%
Sole
3.31M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.57M
TypeSH
Market value$149.40M
5.18%
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 | 13.29M | SH | $701.03M 24.29% | 13.29M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.53M | SH | $435.94M 15.10% | 8.53M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 620.08K | SH | $385.01M 13.34% | 620.08K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.48M | SH | $372.28M 12.90% | 12.48M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.60M | SH | $294.49M 10.20% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.17M | SH | $190.02M 6.58% | 3.17M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.18M | SH | $181.93M 6.30% | 2.18M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.31M | SH | $176.33M 6.11% | 3.31M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.57M | SH | $149.40M 5.18% | 3.57M | 0.00 | 0.00 |