Institutional Manager · CIK 0001672512

Matson Money. Inc.

MASON, OH · File #028-17425

Latest AUM

$3.16B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464288646	+514,722	+$27.2M	-$2.4M
ADD	ISHARES TR	46435G672	+530,528	+$26.6M	-$10.2M
ADD	ISHARES TR	464287200	+13,900	+$9.5M	+$9.8M
ADD	ISHARES TR	464288638	+130,214	+$7.0M	-$698,796
ADD	DFA TR	25434V856	+162,052	+$6.7M	-$2.4M
REDUCE	DFA TR	25434V773	-69,292	-$2.3M	+$16.0M
ADD	ISHARES TR	46432F842	+24,404	+$2.2M	+$4.8M
ADD	ISHARES TR	46434G103	+1,231	+$82,748	+$4.1M
REDUCE	ISHARES TR	46432F388	0	$0	+$30.4M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 20259 pos · $3.16B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20259 pos · $3.04B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20259 pos · $2.89B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20259 pos · $2.75B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20249 pos · $2.79B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 20249 pos · $2.91B
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202412 pos · $3.01B
May 3, 202413F HOLDINGS REPORTQ/E Mar 202411 pos · $3.02B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202311 pos · $2.77B

Top 9 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%