Filed: 11/3/2025ACC: 0001672512-25-000005
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.04B
Total AUM (reported)
50.14M
Total Shares
Allocation by class
SHORT CORP BD ETF$721.94M23.8%
CORE INTERNATIONAL AGG$450.42M14.8%
CORE S&P 500 ETF$419.34M13.8%
INTERNATIONAL SMALL CAP ETF$386.14M12.7%
MSCI USA VALUE FACTOR$325.29M10.7%
CORE MSCI EMERGING MAR$209.68M6.9%
CORE MSCI EAFE ETF$194.08M6.4%
Portfolio Concentration
Top 3$1.59B52.4%
4–10$1.45B47.6%
Top 3 weight
52.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.14M
Sole
Full voting authority
50.14M
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
SOLEShares13.61M
TypeSH
Market value$721.94M
23.77%
Sole
13.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79M
TypeSH
Market value$450.42M
14.83%
Sole
8.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.53K
TypeSH
Market value$419.34M
13.80%
Sole
626.53K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.21M
TypeSH
Market value$386.14M
12.71%
Sole
12.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$325.29M
10.71%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$209.68M
6.90%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$194.08M
6.39%
Sole
2.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$179.99M
5.93%
Sole
3.33M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.57M
TypeSH
Market value$150.91M
4.97%
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 | 13.61M | SH | $721.94M 23.77% | 13.61M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.79M | SH | $450.42M 14.83% | 8.79M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 626.53K | SH | $419.34M 13.80% | 626.53K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.21M | SH | $386.14M 12.71% | 12.21M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.60M | SH | $325.29M 10.71% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.18M | SH | $209.68M 6.90% | 3.18M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.22M | SH | $194.08M 6.39% | 2.22M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.33M | SH | $179.99M 5.93% | 3.33M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.57M | SH | $150.91M 4.97% | 3.57M | 0.00 | 0.00 |