Matson Money. Inc. Portfolio Holdings

Matson Money. Inc.

  • $3.09 Billion
  • Q4 2025

Matson Money. Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.09 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $746M, Ishares Tr Core Intl Aggregate with a value of $481M, Ishares Core S&P 500 ETF with a value of $432M, Dimensional ETF Tr Dimensional with a value of $381M, and Ishares Msci Usa Value Factor with a value of $340M.

Examining the 13F form we can see an increase of $96M in the current position value, from $3B to 3.09B.

Below you can find more details about Matson Money. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.09 Billion
ETFs: $3.09 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $3.09 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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