Matson Money. Inc.
CIK: 0001672512SEC EDGAR →
Portfolio Value
$3.2B
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 14,121,474 | $746.7M | 23.60% |
| 2 | ISHARES TR | 9,322,692 | $466.8M | 14.75% |
| 3 | ISHARES TR | 640,430 | $438.7M | 13.86% |
| 4 | DFA TR | 12,138,643 | $399.8M | 12.64% |
| 5 | ISHARES TR | 2,601,261 | $355.7M | 11.24% |
| 6 | ISHARES TR | 3,182,097 | $213.9M | 6.76% |
| 7 | ISHARES TR | 2,247,284 | $201.0M | 6.35% |
| 8 | ISHARES TR | 3,457,817 | $186.3M | 5.89% |
| 9 | DFA TR | 3,735,599 | $155.3M | 4.91% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $3.0B | 93.6% |
| Unknown | 1 | $201.0M | 6.4% |