Filed: 7/17/2026ACC: 0001672512-26-000003
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.59B
Total AUM (reported)
53.69M
Total Shares
Allocation by class
SHORT CORP BD ETF$813.08M22.6%
CORE S&P 500 ETF$554.47M15.4%
CORE INTERNATIONAL AGG$509.75M14.2%
MSCI USA VALUE FACTOR$456.75M12.7%
INTERNATIONAL SMALL CAP ETF$417.54M11.6%
CORE MSCI EMERGING MAR$247.94M6.9%
CORE MSCI EAFE ETF$217.46M6.1%
Portfolio Concentration
Top 3$1.88B52.3%
4–10$1.71B47.7%
Top 3 weight
52.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.69M
Sole
Full voting authority
53.69M
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
SOLEShares15.51M
TypeSH
Market value$813.08M
22.65%
Sole
15.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares740.39K
TypeSH
Market value$554.47M
15.44%
Sole
740.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06M
TypeSH
Market value$509.75M
14.20%
Sole
10.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$456.75M
12.72%
Sole
2.29M
Shared
0.00
None
0.00
DFA TR
SOLEShares11.92M
TypeSH
Market value$417.54M
11.63%
Sole
11.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$247.94M
6.91%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$217.46M
6.06%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82M
TypeSH
Market value$203.36M
5.66%
Sole
3.82M
Shared
0.00
None
0.00
DFA TR
SOLEShares4.10M
TypeSH
Market value$169.89M
4.73%
Sole
4.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 15.51M | SH | $813.08M 22.65% | 15.51M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 740.39K | SH | $554.47M 15.44% | 740.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 10.06M | SH | $509.75M 14.20% | 10.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.29M | SH | $456.75M 12.72% | 2.29M | 0.00 | 0.00 |
DFA TRSOLE | International Small Cap ETF | 11.92M | SH | $417.54M 11.63% | 11.92M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 2.99M | SH | $247.94M 6.91% | 2.99M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.25M | SH | $217.46M 6.06% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.82M | SH | $203.36M 5.66% | 3.82M | 0.00 | 0.00 |
DFA TRSOLE | Inflation Protected Sec ETF | 4.10M | SH | $169.89M 4.73% | 4.10M | 0.00 | 0.00 |