Institutional Fund
Matson Money. Inc.
Mason, OHCIK 16725125 filings on record
Portfolio Value
$3.26B
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.0%
from $3.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.0%
- Ishares Tr15.0%
- Ishares Tr14.2%
- Dimensional ETF Trust12.3%
- Ishares Tr10.7%
- Ishares Inc6.6%
- Other17.2%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 14.89M | $782.56M | 24.0% | +767.3K | Added |
| 2 | Ishares Tr | 9.75M | $488.07M | 15.0% | +430.9K | Added |
| 3 | Ishares Tr | 720.8K | $464.07M | 14.2% | +80.4K | Added |
| 4 | Dimensional ETF Trust | 11.92M | $401.33M | 12.3% | −219.0K | Reduced |
| 5 | Ishares Tr | 2.46M | $349.17M | 10.7% | −145.6K | Reduced |
| 6 | Ishares Inc | 3.08M | $214.65M | 6.6% | −104.6K | Reduced |
| 7 | Ishares Tr | 2.25M | $203.89M | 6.3% | +4.9K | Added |
| 8 | Ishares Tr | 3.66M | $194.68M | 6.0% | +205.0K | Added |
| 9 | Dimensional ETF Trust | 3.89M | $162.12M | 5.0% | +150.3K | Added |