Matson Money. Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $24,328,585,878 | Diversified |
| Apr 2025 to Mar 2026 | $20,570,944,739 | Diversified |
| Apr 2024 to Mar 2025 | $19,647,408,985 | Diversified |
| May 2023 to Mar 2024 | $17,683,543,587 | Diversified |
| Apr 2023 | $17,683,543,587 | Diversified |
| Apr 2022 to Mar 2023 | $19,222,844,988 | Diversified |
In the firm's words
- Index / passive:
we invest your assets in mutual funds or ETFs targeting certain asset classes, or in some cases certain indexes or segments of the market
- Quantitative / systematic:
We utilize Modern Portfolio Theory, Efficient Market Hypothesis, and interpretations of the Fama/French Five Factor Model to create and manage portfolios that fall on an efficient frontier.
- Fixed income / rates:
Matson Money investment strategies utilize various fixed income asset categories.
- Multi-asset:
the investment strategy we use in managing Client accounts is an asset allocation strategy
- Wealth management / planning:
Client accounts are directly invested in certain third-party mutual funds (e.g., the DFA funds).
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $3,334,587,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +632,577 | 16,137,609 | $826,729,709 | |
| IAGG | iShares Core International Aggregate Bond ETF | +444,174 | 10,506,303 | $516,910,107 | |
| DFIS | Dimensional International Small Cap ETF | +300,657 | 12,220,280 | $442,740,744 | |
| DFIP | Dimensional Inflation-Protected Securities Portfolio ETF | +268,900 | 4,371,599 | $170,754,656 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +226,586 | 4,051,363 | $203,986,127 | |
| IEFA | iShares Core MSCI EAFE ETF | +18,310 | 2,269,898 | $219,907,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 16,137,609 | $826,729,709 | 24.79% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 740,390 | $567,027,681 | 17.00% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 10,506,303 | $516,910,107 | 15.50% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 12,220,280 | $442,740,744 | 13.28% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Reduced | 1,952,178 | $386,531,244 | 11.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 2,269,898 | $219,907,718 | 6.59% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 4,051,363 | $203,986,127 | 6.12% | |
| DFIP |
Dimensional Inflation-Protected Securities Portfolio ETF
|
Added | 4,371,599 | $170,754,656 | 5.12% | |
| IEMG |
iShares Trust
|
Reduced | 2,961,215 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.