13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001672512-26-000001
Total Value
$3.16B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 14,121,474 | $746.7M | 23.60% |
| 2 | ISHARES TR | 46435G672 | 9,322,692 | $466.8M | 14.75% |
| 3 | ISHARES TR | 464287200 | 640,430 | $438.7M | 13.86% |
| 4 | DFA TR | 25434V773 | 12,138,643 | $399.8M | 12.64% |
| 5 | ISHARES TR | 46432F388 | 2,601,261 | $355.7M | 11.24% |
| 6 | ISHARES TR | 46434G103 | 3,182,097 | $213.9M | 6.76% |
| 7 | ISHARES TR | 46432F842 | 2,247,284 | $201.0M | 6.35% |
| 8 | ISHARES TR | 464288638 | 3,457,817 | $186.3M | 5.89% |
| 9 | DFA TR | 25434V856 | 3,735,599 | $155.3M | 4.91% |