Matson Money. Inc.

Q4 2025 13F-HR Holdings

Location
Mason, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,164,205
Net value change ($000)
+126,414 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLUE 30,382 9.3%
IGSB 24,800 3.4%
IVV 19,319 4.6%
IAGG 16,364 3.6%
DFIS 13,710 3.6%
IEFA 6,962 3.6%
IGIB 6,317 3.5%
DFIP 4,340 2.9%
IEMG 4,218 2.0%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type