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Matson Money. Inc.
hedge fundUpdated 13 days agoManaged by Matson Money. Inc. • Latest filing Q3 2026
Portfolio value
$3.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.6B |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $826.7M | 16.14M | 23.13% | Added(+4.1%) | |
| 2 | $567M | 740.4K | 15.86% | Unchanged | |
| 3 | $516.9M | 10.51M | 14.46% | Added(+4.4%) | |
| 4 | ? N/A DFA TR | $442.7M | 12.22M | 12.38% | Added(+2.5%) |
| 5 | $386.5M | 1.95M | 10.81% | Trimmed(-14.6%) | |
| 6 | $240.3M | 2.96M | 6.72% | Trimmed(-1.1%) | |
| 7 | $219.9M | 2.27M | 6.15% | Added(+0.8%) | |
| 8 | $204M | 4.05M | 5.71% | Added(+5.9%) | |
| 9 | $170.8M | 4.37M | 4.78% | Added(+6.5%) |