Matson Money. Inc. holds a concentrated book of 9 stocks worth $3.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~27-day 13F lag). This quarter they trimmed Dimensional International SM. Their largest long position is Ishares 1-5Y Inv Grade Corp at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Matson Money. Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 9 / 9 | $34.7B |
| ENVESTNET ASSET MANAGEMENT INC | 9 / 9 | $34.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 / 9 | $30.6B |
| JONES FINANCIAL COMPANIES LLLP | 9 / 9 | $25.2B |
| Creative Planning | 9 / 9 | $21.6B |
| JPMORGAN CHASE & CO | 9 / 9 | $20.5B |
| LPL Financial LLC | 9 / 9 | $16.4B |
| ROYAL BANK OF CANADA | 9 / 9 | $13.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Matson Money. Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR SHORT CORP BD ETF | $782.6M | 14.89M | 24.0% | ▲+5.4% Added · +767K sh | |
| 2 | Ishares TR Core International Agg | $488.1M | 9.75M | 15.0% | ▲+4.6% Added · +431K sh | |
| 3 | Ishares TR Core S&P 500 ETF | $464.1M | 720.8K | 14.2% | ▲+13% Added · +80K sh | |
| 4 | Dfa TR International Small Cap ETF | $401.3M | 11.92M | 12.3% | ▼−1.8% Reduced · −219K sh | |
| 5 | Ishares TR MSCI USA Value Factor | $349.2M | 2.46M | 10.7% | ▼−5.6% Reduced · −146K sh | |
| 6 | Ishares TR Core MSCI Emerging Mar | $214.7M | 3.08M | 6.6% | ▼−3.3% Reduced · −105K sh | |
| 7 | Ishares TR Core MSCI EAFE ETF | $203.9M | 2.25M | 6.3% | ▲+0.2% Added · +5K sh | |
| 8 | Ishares TR INTERM CORP BD ETF | $194.7M | 3.66M | 6.0% | ▲+5.9% Added · +205K sh | |
| 9 | Dfa TR Inflation Protected Sec ETF | $162.1M | 3.89M | 5.0% | ▲+4.0% Added · +150K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1672512/holdings"
Use Arkolith to show Matson Money. Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 9 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 9 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 9 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 9 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 9 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 9 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 9 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 12 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 11 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 11 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 11 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 11 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 11 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 11 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 11 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 11 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 11 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 11 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 11 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 11 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 11 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 11 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 11 | $2.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 10 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.