Sign in

Matson Money. Inc.

CIK:0001672512
Investment Adviser
$11B AUM
9 holdings
Mason, OH, USA
Founded:1991
183 employees
Latest filing:Jun 30, 2025

Matson Money is a registered investment advisor offering asset allocation advisory services primarily to non-high-net-worth individuals. They manage their own mutual funds and follow the Modern Portfolio Theory and Efficient Market Hypothesis.

Investment Strategy

Focused on Modern Portfolio Theory and Efficient Market Hypothesis, using strategies like Evidence-Based Investing and proprietary mutual funds.

Latest 13F Filing Activity

Matson Money. Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $3B. The fund increased holdings in Dfa TR, Ishares TR, Ishares TR among other positions. Matson Money. Inc. reduced exposure to Dfa TR, Ishares TR, Ishares TR among others.

Top Buys
D
DFISDFA TR
+$49.9M
I
IVVISHARES TR
+$36.6M
I
IEMGISHARES TR
+$21.8M
I
IEFAISHARES TR
+$17.0M
V
VLUEISHARES TR
+$8.1M
Top Sells
D
DFISDFA TR
+$49.9M
I
IVVISHARES TR
+$36.6M
I
IEMGISHARES TR
+$21.8M
I
IEFAISHARES TR
+$17.0M
V
VLUEISHARES TR
+$8.1M

Top Holdings

I
IGSBISHARES TR
+24.3%$701.0M
I
IAGGISHARES TR
+15.1%$435.9M
I
IVVISHARES TR
+13.3%$385.0M
D
DFISDFA TR
+12.9%$372.3M
V
VLUEISHARES TR
+10.2%$294.5M

Equity Positions (9)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR24.29%$701.0M13,287,182$52.85$52.76+$4.1M
ISHARES TR15.10%$435.9M8,532,724$54.24$51.09+$245.9K
ISHARES TR13.34%$385.0M620,081$370.05$620.90+$36.6M
DFA TR12.90%$372.3M12,475,814$26.81$29.84+$49.9M
ISHARES TR10.20%$294.5M2,601,261$86.02$113.21+$8.1M

Industry Allocation