Filed: 1/20/2026ACC: 0001672512-26-000001
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.16B
Total AUM (reported)
51.45M
Total Shares
Allocation by class
SHORT CORP BD ETF$746.74M23.6%
CORE INTERNATIONAL AGG$466.79M14.8%
CORE S&P 500 ETF$438.66M13.9%
INTERNATIONAL SMALL CAP ETF$399.85M12.6%
MSCI USA VALUE FACTOR$355.67M11.2%
CORE MSCI EMERGING MAR$213.90M6.8%
CORE MSCI EAFE ETF$201.04M6.4%
Portfolio Concentration
Top 3$1.65B52.2%
4–10$1.51B47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.45M
Sole
Full voting authority
51.45M
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
SOLEShares14.12M
TypeSH
Market value$746.74M
23.60%
Sole
14.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32M
TypeSH
Market value$466.79M
14.75%
Sole
9.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640.43K
TypeSH
Market value$438.66M
13.86%
Sole
640.43K
Shared
0.00
None
0.00
DFA TR
SOLEShares12.14M
TypeSH
Market value$399.85M
12.64%
Sole
12.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$355.67M
11.24%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$213.90M
6.76%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$201.04M
6.35%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$186.31M
5.89%
Sole
3.46M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.74M
TypeSH
Market value$155.25M
4.91%
Sole
3.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 14.12M | SH | $746.74M 23.60% | 14.12M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 9.32M | SH | $466.79M 14.75% | 9.32M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 640.43K | SH | $438.66M 13.86% | 640.43K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 12.14M | SH | $399.85M 12.64% | 12.14M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.60M | SH | $355.67M 11.24% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.18M | SH | $213.90M 6.76% | 3.18M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.25M | SH | $201.04M 6.35% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.46M | SH | $186.31M 5.89% | 3.46M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.74M | SH | $155.25M 4.91% | 3.74M | 0.00 | 0.00 |