DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MATX — Matson, Inc.

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,148,553	1,946,740	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$244,974,072	1,982,793	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$193,367,524	1,961,330	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$223,650,035	2,008,532	+0.0%	Shares	Sole	2025-08-12
2025-03-31	$257,413,037	2,008,372	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$281,673,881	2,088,949	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$316,049,910	2,216,028	-8.9%	Shares	Sole	2024-11-07
2024-06-30	$318,451,719	2,431,486	-4.4%	Shares	Defined	2024-08-09
2024-03-31	$285,741,929	2,542,188	-4.4%	Shares	Sole	2024-05-10
2023-12-31	$291,383,983	2,658,613	+1.7%	Shares	Sole	2024-02-07
2023-09-30	$231,982,125	2,614,767	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$201,005,347	2,585,943	+1.4%	Shares	Sole	2023-08-09
2023-03-31	$152,124,246	2,549,426	+4.8%	Shares	Sole	2023-05-12
2022-12-31	$152,028,192	2,432,062	+11.0%	Shares	Sole	2023-02-09
2022-09-30	$134,848,331	2,191,943	+5.0%	Shares	Sole	2022-11-10
2022-06-30	$152,194,135	2,088,284	+2.8%	Shares	Sole	2022-08-12
2022-03-31	$244,992,608	2,031,111	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$181,785,154	2,019,162	-2.7%	Shares	Defined	2022-02-09
2021-09-30	$167,498,673	2,075,315	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$134,701,632	2,104,713	-10.2%	Shares	Defined	2021-08-12
2021-03-31	$156,381,685	2,344,553	-5.0%	Shares	Defined	2021-05-14
2020-12-31	$140,532,684	2,466,784	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$99,975,680	2,493,781	-2.4%	Shares	Defined	2020-11-12
2020-06-30	$74,387,951	2,556,287	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$77,046,748	2,516,223	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.