§ 13F · FUND PROFILE
Matson Money. Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2886.4T (13F)Positions · 9Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 14.12M | $746.7T | 23.6% | +4% |
| 2 | IAGG | ISHARES TR | 9.32M | $466.8T | 14.8% | +6% |
| 3 | IVV | ISHARES TR | 640K | $438.7T | 13.9% | +2% |
| 4 | DFIS | DFA TR | 12.14M | $399.8T | 12.6% | −1% |
| 5 | VLUE | ISHARES TR | 2.60M | $355.7T | 11.2% | ±0% |
| 6 | IEMG | ISHARES TR | 3.18M | $213.9T | 6.8% | ±0% |
| 7 | IEFA | ISHARES TR | 2.25M | $201.0T | 6.4% | +1% |
| 8 | IGIB | ISHARES TR | 3.46M | $186.3T | 5.9% | +4% |
| 9 | DFIP | DFA TR | 3.74M | $155.3T | 4.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATSON SIGNAL
AC read
Matson Money. Inc. is a Other fund managing $2886424.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed