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Matson Money. Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,574,920,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · SHORT CORP BD ETF · 464288646 · shares: $826,729,709
- ISHARES TR · Core S&P 500 ETF · 464287200 · shares: $567,027,682
- ISHARES TR · Core International Agg · 46435G672 · shares: $516,910,108
- DFA TR · International Small Cap ETF · 25434V773 · shares: $442,740,744
- ISHARES TR · MSCI USA Value Factor · 46432F388 · shares: $386,531,244
- ISHARES TR · Core MSCI Emerging Mar · 46434G103 · shares: $240,332,209
- ISHARES TR · Core MSCI EAFE ETF · 46432F842 · shares: $219,907,718
- ISHARES TR · INTERM CORP BD ETF · 464288638 · shares: $203,986,127
- DFA TR · Inflation Protected Sec ETF · 25434V856 · shares: $170,754,657
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SHORT CORP BD ETF | 464288646 | — | 16,137,609 shares | $826,729,709 |
| ISHARES TR | Core S&P 500 ETF | 464287200 | — | 740,390 shares | $567,027,682 |
| ISHARES TR | Core International Agg | 46435G672 | — | 10,506,303 shares | $516,910,108 |
| DFA TR | International Small Cap ETF | 25434V773 | — | 12,220,280 shares | $442,740,744 |
| ISHARES TR | MSCI USA Value Factor | 46432F388 | — | 1,952,178 shares | $386,531,244 |
| ISHARES TR | Core MSCI Emerging Mar | 46434G103 | — | 2,961,215 shares | $240,332,209 |
| ISHARES TR | Core MSCI EAFE ETF | 46432F842 | — | 2,269,898 shares | $219,907,718 |
| ISHARES TR | INTERM CORP BD ETF | 464288638 | — | 4,051,363 shares | $203,986,127 |
| DFA TR | Inflation Protected Sec ETF | 25434V856 | — | 4,371,599 shares | $170,754,657 |