Filed: 4/27/2026ACC: 0001672512-26-000002
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.26B
Total AUM (reported)
52.62M
Total Shares
Allocation by class
SHORT CORP BD ETF$782.56M24.0%
CORE INTERNATIONAL AGG$488.07M15.0%
CORE S&P 500 ETF$464.07M14.2%
INTERNATIONAL SMALL CAP ETF$401.33M12.3%
MSCI USA VALUE FACTOR$349.17M10.7%
CORE MSCI EMERGING MAR$214.65M6.6%
CORE MSCI EAFE ETF$203.89M6.3%
Portfolio Concentration
Top 3$1.73B53.2%
4–10$1.53B46.8%
Top 3 weight
53.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.62M
Sole
Full voting authority
52.62M
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
SOLEShares14.89M
TypeSH
Market value$782.56M
24.00%
Sole
14.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75M
TypeSH
Market value$488.07M
14.97%
Sole
9.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.82K
TypeSH
Market value$464.07M
14.23%
Sole
720.82K
Shared
0.00
None
0.00
DFA TR
SOLEShares11.92M
TypeSH
Market value$401.33M
12.31%
Sole
11.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$349.17M
10.71%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$214.65M
6.58%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$203.89M
6.25%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$194.68M
5.97%
Sole
3.66M
Shared
0.00
None
0.00
DFA TR
SOLEShares3.89M
TypeSH
Market value$162.12M
4.97%
Sole
3.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 14.89M | SH | $782.56M 24.00% | 14.89M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 9.75M | SH | $488.07M 14.97% | 9.75M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 720.82K | SH | $464.07M 14.23% | 720.82K | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 11.92M | SH | $401.33M 12.31% | 11.92M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.46M | SH | $349.17M 10.71% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 3.08M | SH | $214.65M 6.58% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.25M | SH | $203.89M 6.25% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.66M | SH | $194.68M 5.97% | 3.66M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 3.89M | SH | $162.12M 4.97% | 3.89M | 0.00 | 0.00 |