Latest Matson Money. Inc. Stock Portfolio
Matson Money. Inc. Performance:
2025 Q4: 1.57%YTD: 13.18%2024: 2.17%
Performance for 2025 Q4 is 1.57%, and YTD is 13.18%, and 2024 is 2.17%.
About Matson Money. Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matson Money. Inc. reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.
The top stock holdings of Matson Money. Inc. are AAXJ, AGT, IJR. The fund has invested 23.6% of it's portfolio in ISHARES TR and 14.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DFA TR (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), DFA TR (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Matson Money. Inc. are AAXJ, AGT, IJR. The fund has invested 23.6% of it's portfolio in ISHARES TR and 14.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DFA TR (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), DFA TR (DFAC) and ISHARES TR (AAXJ).
Matson Money. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Matson Money. Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.03 |
| dfa tr | 4.53 |
| ishares tr | 3.91 |
| ishares tr | 3.78 |
| ishares tr | 2.22 |
| ishares tr | 1.1 |
| ishares tr | 0.04 |
Additions to existing portfolio by Matson Money. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dfa tr | -0.57 |
Matson Money. Inc. reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| IBCE | 9.3 % | |
| DFAC | 4.1 % | |
| IBCE | 2.5 % | |
| IJR | 2.3 % | |
| EMGF | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | 30.4 M | |
| DFAC | 15.9 M | |
| IJR | 9.9 M | |
| IBCE | 4.8 M | |
| EMGF | 4.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGT | -2.2 % | |
| DFAC | -1.6 % | |
| AAXJ | -0.4 % | |
| AAXJ | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGT | -10.5 M | |
| AAXJ | -2.5 M | |
| DFAC | -2.4 M | |
| AAXJ | -0.7 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. AGT proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Matson Money. Inc. last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 23.60 | 14,121,500 | 746,744,000 | added | 3.78 | ||
| AAXJ | ishares tr | 5.89 | 3,457,820 | 186,307,000 | added | 3.91 | ||
| AGT | ishares tr | 14.75 | 9,322,690 | 466,787,000 | added | 6.03 | ||
| DFAC | dfa tr | 12.64 | 12,138,600 | 399,847,000 | reduced | -0.57 | ||
| DFAC | dfa tr | 4.91 | 3,735,600 | 155,251,000 | added | 4.53 | ||
| EMGF | ishares tr | 6.76 | 3,182,100 | 213,901,000 | added | 0.04 | ||
| IBCE | ishares tr | 11.24 | 2,601,260 | 355,670,000 | unchanged | 0.00 | ||
| IBCE | ishares tr | 6.35 | 2,247,280 | 201,042,000 | added | 1.1 | ||
| IJR | ishares tr | 13.86 | 640,430 | 438,656,000 | added | 2.22 | ||