Matson Money. Inc. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists Daniel J. List, President and Chief Compliance Officer, as the authorized signatory for the report.
The firm reported ownership of nine distinct equity securities, all of which are exchange-traded funds (ETFs). The largest holding is the ISHARES TR INTERM CORP BD ETF, which comprises 4,051,363 shares. The portfolio also includes the ISHARES TR SHORT CORP BD ETF with 16,137,609 shares, and the ISHARES TR Core S&P 500 ETF with 740,390 shares.
In addition to corporate bond and broad market ETFs, the filing shows significant positions in international and small-cap funds. The ISHARES TR Core International Agg holds 10,506,303 shares, while the ISHARES TR Core MSCI EAFE ETF holds 2,269,898 shares. The ISHARES TR Core MSCI Emerging Mar ETF is held at 2,961,215 shares, and the ISHARES TR MSCI USA Value Factor is held at 1,952,178 shares.
The portfolio also includes two funds focused on smaller companies and inflation protection. The DFA TR International Small Cap ETF is held at 12,220,280 shares, and the DFA TR Inflation Protected Sec ETF holds 4,371,599 shares. The filing indicates that all positions are held for sole investment discretion.
