Arkolith/Funds/Matson Money. Inc.

Matson Money. Inc.

CIK 1672512Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Matson Money. Inc. holds a concentrated book of 9 stocks worth $3.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-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.

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Use Arkolith to show Matson Money. Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
6
existing
Trimmed
3
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
SHORT CORP BD ETF
$782.6M14.89M
24.0%
▲+5.4%
Added · +767K sh
2Ishares TR
Core International Agg
$488.1M9.75M
15.0%
▲+4.6%
Added · +431K sh
3Ishares TR
Core S&P 500 ETF
$464.1M720.8K
14.2%
▲+13%
Added · +80K sh
4Dfa TR
International Small Cap ETF
$401.3M11.92M
12.3%
▼−1.8%
Reduced · −219K sh
5Ishares TR
MSCI USA Value Factor
$349.2M2.46M
10.7%
▼−5.6%
Reduced · −146K sh
6Ishares TR
Core MSCI Emerging Mar
$214.7M3.08M
6.6%
▼−3.3%
Reduced · −105K sh
7Ishares TR
Core MSCI EAFE ETF
$203.9M2.25M
6.3%
▲+0.2%
Added · +5K sh
8Ishares TR
INTERM CORP BD ETF
$194.7M3.66M
6.0%
▲+5.9%
Added · +205K sh
9Dfa TR
Inflation Protected Sec ETF
$162.1M3.89M
5.0%
▲+4.0%
Added · +150K sh
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 20269$3.3B13F-HR
Q4 2025Dec 31, 2025Jan 20, 20269$3.2B13F-HR
Q3 2025Sep 30, 2025Nov 3, 20259$3.0B13F-HR
Q2 2025Jun 30, 2025Jul 30, 20259$2.9B13F-HR
Q1 2025Mar 31, 2025May 2, 20259$2.7B13F-HR
Q4 2024Dec 31, 2024Jan 27, 20259$2.8B13F-HR
Q3 2024Sep 30, 2024Oct 31, 20249$2.9B13F-HR
Q2 2024Jun 30, 2024Jul 22, 202412$3.0B13F-HR
Q1 2024Mar 31, 2024May 3, 202411$3.0B13F-HR
Q4 2023Dec 31, 2023Jan 31, 202411$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 6, 202311$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 2, 202311$2.8B13F-HR
Q1 2023Mar 31, 2023May 2, 202311$2.7B13F-HR
Q4 2022Dec 31, 2022Feb 6, 202311$2.6B13F-HR
Q3 2022Sep 30, 2022Oct 31, 202211$2.5B13F-HR
Q2 2022Jun 30, 2022Aug 3, 202211$2.6B13F-HR
Q1 2022Mar 31, 2022May 3, 202211$2.7B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202211$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202111$2.6B13F-HR
Q2 2021Jun 30, 2021Aug 5, 202111$2.5B13F-HR
Q1 2021Mar 31, 2021May 6, 202111$2.4B13F-HR
Q4 2020Dec 31, 2020Feb 4, 202111$2.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202011$2.0B13F-HR
Q2 2020Jun 30, 2020Aug 4, 202010$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.