Matson Money. Inc.

CIK 0001672512 · Q2 2026

13F Equity AUM

$3.6B

+10.1% QoQ

Positions

0 QoQ

AUM Rank

#1,764

Top 14%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,941 · Top 59%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 76.6%Top 10: 100.0%Top 20: 100.0%

IGSB22.6%

IVV15.4%

IAGG14.2%

VLUE12.7%

DFIS11.6%

IEMG6.9%

IEFA6.1%

IGIB5.7%

DFIP4.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 11.63%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.7%)

5%+

8(95.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased5Decreased3Exited0

Increased

IGSB22.6%

+616K(+4%)

IAGG14.2%

+309K(+3%)

DFIP4.7%

+217K(+6%)

IGIB5.7%

+162K(+4%)

IVV15.4%

+20K(+3%)

Decreased

VLUE12.7%

-169,733(-7%)

IEMG6.9%

-84,473(-3%)

IEFA6.1%

-639(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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