{"url":"https://nivawealth.com/firms/matson-money-110425","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110425","regulatoryAum":24328585878,"crd":"110425","secFileNumber":"801-40176","legalName":"Matson Money, Inc.","displayName":"Matson Money","website":"http://www.matsonmoney.com","linkedinUrl":"https://www.linkedin.com/company/matson-money","founded":null,"organization":"Ohio corporation","fiscalYearEnd":"December","headquarters":{"street":"5955 Deerfield BLVD.","city":"Mason","state":"OH","stateName":"Ohio","country":"United States","postalCode":"45040"},"tradeNames":[],"registration":{"secApproved":"5 December 1991","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":69,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":225},"aum":{"discretionary":24328585878,"discretionaryAccounts":29979,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":26217,"regulatoryAum":5364517114},{"label":"High-net-worth individuals","clients":2962,"regulatoryAum":6304323188},{"label":"Investment companies","clients":6,"regulatoryAum":12078379511},{"label":"Pension and profit-sharing plans","clients":477,"regulatoryAum":391666202},{"label":"Charitable organizations","clients":81,"regulatoryAum":80627555},{"label":"State or municipal government entities","clients":75,"regulatoryAum":11015832},{"label":"Corporations and other businesses","clients":167,"regulatoryAum":98056476}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Axos Clearing LLC","shortName":"Axos Clearing","location":"Centennial, CO","smaAssets":7148321961},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Orlando, FL","smaAssets":4393036970}],"custodyNote":"Matson Money does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Daniel List","title":"Chief Compliance Officer & President","crd":"2619515"},{"name":"Melissa Matson","title":"Executive Vice President","crd":"7091576"},{"name":"Mark Matson","title":"CEO, CFO, Director, Shareholder","crd":"1385759"},{"name":"Matthew Matson","title":"Shareholder","crd":"2700724"}],"ownership":[{"label":"Mark Matson","detail":"Ceo, cfo, director, shareholder in the 75% or more ownership band and a control person, since October 1991."},{"label":"Matthew Matson","detail":"Shareholder in the 10% to 25% ownership band, since November 1997."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"18760 N. Pima RD","city":"Scottsdale"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"5955 Deerfield BLVD.","city":"Mason","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"513-204-8000","stateRegisteredReps":6,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by registered investment companies or business development companies","percent":98},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"15 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110425/PDF/110425.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Matson Money have?","answer":"Matson Money has 29,985 clients and manages $24.3 billion for them, as of May 2026. They include 26,217 other individuals, 2,962 high-net-worth individuals and 477 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 15 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Matson Money offer?","answer":"Matson Money provides portfolio management for individuals and small businesses, portfolio management for investment companies, publishing newsletters and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Matson Money use?","answer":"Matson Money’s separately managed account assets are held at Axos Clearing LLC (Centennial, CO), with $7,148,321,961 and Charles Schwab & Co., Inc. (Orlando, FL), with $4,393,036,970. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Matson Money have?","answer":"Matson Money has 6 investment adviser representatives registered with state securities authorities, out of 69 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Matson Money invest in?","answer":"At the end of its last fiscal year, Matson Money’s separately managed accounts held 98% registered funds (mutual funds, ETFs, BDCs) and 2% cash and equivalents. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Matson Money?","answer":"Matson Money’s direct owners are Mark Matson (75% or more) and Matthew Matson (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 15 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Matson Money get paid?","answer":"Matson Money is paid through a percentage of assets under management and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/matson-money-110425/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-17","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1672512/000167251226000003/0001672512-26-000003-index.html","totalValue":3590250059,"positionCount":9,"top10Share":1,"top10":[{"issuer":"ISHARES TR","titleOfClass":"SHORT CORP BD ETF","cusip":"464288646","value":813083878,"shares":15505032,"shareType":"SH","priorValue":782556116,"priorShares":14888815},{"issuer":"ISHARES TR","titleOfClass":"Core S&P 500 ETF","cusip":"464287200","value":554470667,"shares":740390,"shareType":"SH","priorValue":464066247,"priorShares":720815},{"issuer":"ISHARES TR","titleOfClass":"Core International Agg","cusip":"46435G672","value":509747455,"shares":10062129,"shareType":"SH","priorValue":488068393,"priorShares":9753565},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA Value Factor","cusip":"46432F388","value":456750674,"shares":2285925,"shareType":"SH","priorValue":349170011,"priorShares":2455658},{"issuer":"DFA TR","titleOfClass":"International Small Cap ETF","cusip":"25434V773","value":417544394,"shares":11919623,"shareType":"SH","priorValue":401333706,"priorShares":11919623},{"issuer":"ISHARES TR","titleOfClass":"Core MSCI Emerging Mar","cusip":"46434G103","value":247938463,"shares":2992980,"shareType":"SH","priorValue":214652347,"priorShares":3077453},{"issuer":"ISHARES TR","titleOfClass":"Core MSCI EAFE ETF","cusip":"46432F842","value":217458369,"shares":2251588,"shareType":"SH","priorValue":203894110,"priorShares":2252227},{"issuer":"ISHARES TR","titleOfClass":"INTERM CORP BD ETF","cusip":"464288638","value":203363393,"shares":3824777,"shareType":"SH","priorValue":194677820,"priorShares":3662800},{"issuer":"DFA TR","titleOfClass":"Inflation Protected Sec ETF","cusip":"25434V856","value":169892766,"shares":4102699,"shareType":"SH","priorValue":162121459,"priorShares":3885941}],"positionsListed":9,"positions":[{"issuer":"ISHARES TR","titleOfClass":"SHORT CORP BD ETF","cusip":"464288646","value":813083878,"shares":15505032,"shareType":"SH","priorValue":782556116,"priorShares":14888815},{"issuer":"ISHARES TR","titleOfClass":"Core S&P 500 ETF","cusip":"464287200","value":554470667,"shares":740390,"shareType":"SH","priorValue":464066247,"priorShares":720815},{"issuer":"ISHARES TR","titleOfClass":"Core International Agg","cusip":"46435G672","value":509747455,"shares":10062129,"shareType":"SH","priorValue":488068393,"priorShares":9753565},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA Value Factor","cusip":"46432F388","value":456750674,"shares":2285925,"shareType":"SH","priorValue":349170011,"priorShares":2455658},{"issuer":"DFA TR","titleOfClass":"International Small Cap ETF","cusip":"25434V773","value":417544394,"shares":11919623,"shareType":"SH","priorValue":401333706,"priorShares":11919623},{"issuer":"ISHARES TR","titleOfClass":"Core MSCI Emerging Mar","cusip":"46434G103","value":247938463,"shares":2992980,"shareType":"SH","priorValue":214652347,"priorShares":3077453},{"issuer":"ISHARES TR","titleOfClass":"Core MSCI EAFE ETF","cusip":"46432F842","value":217458369,"shares":2251588,"shareType":"SH","priorValue":203894110,"priorShares":2252227},{"issuer":"ISHARES TR","titleOfClass":"INTERM CORP BD ETF","cusip":"464288638","value":203363393,"shares":3824777,"shareType":"SH","priorValue":194677820,"priorShares":3662800},{"issuer":"DFA TR","titleOfClass":"Inflation Protected Sec ETF","cusip":"25434V856","value":169892766,"shares":4102699,"shareType":"SH","priorValue":162121459,"priorShares":3885941}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}