Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRSHORT CORP BD ETF | SHORT CORP BD ETF | $813,083,878 | 22.6% |
| iShares TRCore S&P 500 ETF | Core S&P 500 ETF | $554,470,667 | 15.4% |
| iShares TRCore International Agg | Core International Agg | $509,747,455 | 14.2% |
| iShares TRMSCI USA Value Factor | MSCI USA Value Factor | $456,750,674 | 12.7% |
| Dfa TRInternational Small Cap ETF | International Small Cap ETF | $417,544,394 | 11.6% |
| iShares TRCore MSCI Emerging Mar | Core MSCI Emerging Mar | $247,938,463 | 6.9% |
| iShares TRCore MSCI EAFE ETF | Core MSCI EAFE ETF | $217,458,369 | 6.1% |
| iShares TRINTERM CORP BD ETF | INTERM CORP BD ETF | $203,363,393 | 5.7% |
| Dfa TRInflation Protected Sec ETF | Inflation Protected Sec ETF | $169,892,766 | 4.7% |
- Class
- SHORT CORP BD ETF
- Share
- 22.6%
- Class
- Core S&P 500 ETF
- Share
- 15.4%
- Class
- Core International Agg
- Share
- 14.2%
- Class
- MSCI USA Value Factor
- Share
- 12.7%
- Class
- International Small Cap ETF
- Share
- 11.6%
- Class
- Core MSCI Emerging Mar
- Share
- 6.9%
- Class
- Core MSCI EAFE ETF
- Share
- 6.1%
- Class
- INTERM CORP BD ETF
- Share
- 5.7%
- Class
- Inflation Protected Sec ETF
- Share
- 4.7%
The share class is shown on a wider screen.
The 9 largest of 9 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1672512
- File number
- 028-17425
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $3,260,540,209 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Matson Money’s 13F holdings worth?
$3,590,250,059 across 9 positions for the quarter ended 30 June 2026.
What is Matson Money’s largest 13F holding?
ISHARES TR (SHORT CORP BD ETF) was the largest position at $813,083,878, or 22.6% of reported 13F value, as of 30 June 2026.
How concentrated is Matson Money’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 9 positions as of 30 June 2026.
Does Form 13F show everything Matson Money manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Matson Money file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.