Investor
Matson Money. Inc.
CIK 0001672512 · filed 2026-04-27 · SEC filing
13F book
$3.26B
Positions
9
Largest name
24.0%
Ishares Tr
Est. mark
−$767.7K
Price effect on 9 names still held. Flow $97.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 14.9M | $782.6M | 24.0% | −$4.52M | Added$35.8M |
| Ishares Tr | — | 9.75M | $488.1M | 15.0% | −$279.7K | Added$21.3M |
| Ishares Tr | — | 720.8K | $464.1M | 14.2% | −$26.3M | Added$25.4M |
| Dimensional Etf Trust | — | 11.9M | $401.3M | 12.3% | $8.7M | Cut$1.49M |
| Ishares Tr | — | 2.46M | $349.2M | 10.7% | $13.4M | Cut−$6.5M |
| Ishares Inc | — | 3.08M | $214.7M | 6.6% | $7.79M | Cut$751.8K |
| Ishares Tr | — | 2.25M | $203.9M | 6.3% | $2.4M | Added$2.85M |
| Ishares Tr | — | 3.66M | $194.7M | 6.0% | −$2.52M | Added$8.37M |
| Dimensional Etf Trust | — | 3.89M | $162.1M | 5.0% | $597.7K | Added$6.87M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.