Latest Matson Money. Inc. Stock Portfolio
$3.57Billion | No. of Holdings #9
Matson Money. Inc. Performance
2026 Q3-0.99%
YTD+7.43%
2025+13.18%
About Matson Money. Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matson Money. Inc. reported an equity portfolio of $3.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Matson Money. Inc. are AAXJ, IJR, AGT. The fund has invested 23.1% of it's portfolio in ISHARES TR and 15.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IBCE) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DFA TR (DFAC), ISHARES TR (AAXJ) and ISHARES TR (AGT).
Matson Money. Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$3.57Billion
as of Oct 23, 2026Matson Money. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Matson Money. Inc. made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
- Performance
- S&P 500
New Buys
No new stocks were added by Matson Money. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dfa tr | 6.55 |
| ishares tr | 5.92 |
| ishares tr | 4.41 |
| ishares tr | 4.08 |
| dfa tr | 2.52 |
| ishares tr | 0.81 |
Additions to existing portfolio by Matson Money. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.6 |
| ishares tr | -1.06 |
Matson Money. Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Matson Money. Inc.
Sector Distribution
Matson Money. Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Matson Money. Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Matson Money. Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DFAC | dfa tr | 3.4 % |
| IJR | ishares tr | 2.3 % |
| IBCE | ishares tr | 0.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dfa tr | 14.5 M |
| IJR | ishares tr | 12.6 M |
| IBCE | ishares tr | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DFAC | dfa tr | -5.5 % |
| AAXJ | ishares tr | -5.2 % |
| AGT | ishares tr | -2.8 % |
| AAXJ | ishares tr | -2.3 % |
| EMGF | ishares tr | -2.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -19.1 M |
| AGT | ishares tr | -15.0 M |
| AAXJ | ishares tr | -11.1 M |
| DFAC | dfa tr | -10.0 M |
| EMGF | ishares tr | -5.0 M |
Matson Money. Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matson Money. Inc.
Matson Money. Inc. has 9 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Matson Money. Inc. last quarter.
$3.57BTotal Value
9.00Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 23.13% | 16,137,600 | $826.73M 23.13% | 4.08%increased 4.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 5.71% | 4,051,360 | $203.99M 5.71% | 5.92%increased 5.92 percentadded | |
 AGT Ishares TrIshares TrAGT | 14.46% | 10,506,300 | $516.91M 14.46% | 4.41%increased 4.41 percentadded | |
 DFAC Dfa TrDfa TrDFAC | 12.38% | 12,220,300 | $442.74M 12.38% | 2.52%increased 2.52 percentadded | |
DFAC Dfa TrDfa TrDFAC | 4.78% | 4,371,600 | $170.75M 4.78% | 6.55%increased 6.55 percentadded | |
 EMGF Ishares TrIshares TrEMGF | 6.72% | 2,961,220 | $240.33M 6.72% | 1.06%decreased 1.06 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 10.81% | 1,952,180 | $386.53M 10.81% | 14.6%decreased 14.6 percentreduced | |
IBCE Ishares TrIshares TrIBCE | 6.15% | 2,269,900 | $219.91M 6.15% | 0.81%increased 0.81 percentadded | |
 IJR Ishares TrIshares TrIJR | 15.86% | 740,390 | $567.03M 15.86% | 0%unchanged 0 percentunchanged | |