Matson Money. Inc. — 13F Holdings & Portfolio
CIK 1672512 · latest 13F-HR filed 2026-07-17
Matson Money. Inc. manages $3.59B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (22.65%), IVV (15.44%), IAGG (14.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 4 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 15, 2026.
MASON, OH 45040
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LIST, DANIEL, JOSEPH Control | CHIEF COMPLIANCE OFFICER & PRESIDENT since Aug 2009 | Less than 5% | Individual |
| MATSON, MARK, EDWARD Control | CEO, CFO, DIRECTOR, SHAREHOLDER since Oct 1991 | 75% or more | Individual |
| Matson, Melissa, Kay Control | EXECUTIVE VICE PRESIDENT since May 2019 | Less than 5% | Individual |
| MATSON, MATTHEW, SANFORD | SHAREHOLDER since Nov 1997 | 10–25% | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCRAWFORD, JOSHUA, MICHAEL · CO CEO · Less than 5% · control person · listed since Aug 2025
- No longer listedMATSON, MICHELLE, LOTZ · VICE PRESIDENT, SECRETARY · Less than 5% · control person · listed since Sep 2004
- ChangedCRAWFORD, JOSHUA, MICHAEL · title VICE PRESIDENT OF COACHING → CO CEO
- ChangedMATSON, MATTHEW, SANFORD · title VICE PRESIDENT OF TECHNOLOGY / SHAREHOLDER → SHAREHOLDER
- No longer listedWIEHE, RICHARD, MICHAEL · VICE PRESIDENT OF PROJECT MANAGEMENT · Less than 5% · control person · listed since Jan 2022
- ChangedLIST, DANIEL, JOSEPH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & PRESIDENT
- No longer listedASH, ALEX, GARRETT · VICE PRESIDENT OF ADVISOR RELATIONS · Less than 5% · control person · listed since Apr 2019
- Listed againWIEHE, RICHARD, MICHAEL · VICE PRESIDENT OF PROJECT MANAGEMENT · Less than 5% · control person
- ChangedMATSON, MATTHEW, SANFORD · title SHAREHOLDER → VICE PRESIDENT OF TECHNOLOGY / SHAREHOLDER
- No longer listedWIEHE, RICHARD, MICHAEL · VICE PRESIDENT OF OPERATIONS · Less than 5% · control person · listed since May 2018
- AddedASH, ALEX, GARRETT · VICE PRESIDENT OF ADVISOR RELATIONS · Less than 5% · control person
- AddedCRAWFORD, JOSHUA, MICHAEL · VICE PRESIDENT OF COACHING · Less than 5% · control person
- AddedMatson, Melissa, Kay · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedWIEHE, RICHARD, MICHAEL · VICE PRESIDENT OF OPERATIONS · Less than 5% · control person
- No longer listedMILLER, STEVE, BRADFORD · PRESIDENT · Less than 5% · control person · listed since Mar 2015
- No longer listedSHEPARD, ZACHARY, DAVID · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2015
- AddedSHEPARD, ZACHARY, DAVID · VICE PRESIDENT · Less than 5% · control person
- No longer listedKNOBLOCK, ELIZABETH, MARIE · CLO · Less than 5% · control person · listed since Mar 2015
Older changes (4 more filings)
- AddedKNOBLOCK, ELIZABETH, MARIE · CLO · Less than 5% · control person
- ChangedLIST, DANIEL, JOSEPH · now a control person
- ChangedMILLER, STEVE, BRADFORD · now a control person
- AddedMILLER, STEVE, BRADFORD · PRESIDENT · Less than 5%
- ChangedMATSON, MARK, EDWARD · title PRESIDENT, CFO, DIRECTOR, SHAREHOLDER → CEO, CFO, DIRECTOR, SHAREHOLDER
- No longer listedMATSON, JOSEPH, EDWARD · SHAREHOLDER · 10–25% · listed since Oct 2001
- ListedLIST, DANIEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMATSON, JOSEPH, EDWARD · SHAREHOLDER · 10–25%
- ListedMATSON, MARK, EDWARD · PRESIDENT, CFO, DIRECTOR, SHAREHOLDER · 75% or more · control person
- ListedMATSON, MATTHEW, SANFORD · SHAREHOLDER · 10–25%
- ListedMATSON, MICHELLE, LOTZ · VICE PRESIDENT, SECRETARY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$107.6M +30.8%
- ISHARES TR$90.4M +19.5%
- ISHARES TR$33.3M +15.5%
- ISHARES TR$13.6M +6.7%
Matson Money. Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGSB | 464288646 | $813.1M | 22.65% | 15,505,032 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $554.5M | 15.44% | 740,390 | SH |
| 3 | ISHARES TR | IAGG | 46435G672 | $509.7M | 14.20% | 10,062,129 | SH |
| 4 | ISHARES TR | VLUE | 46432F388 | $456.8M | 12.72% | 2,285,925 | SH |
| 5 | DFA TR | DFIS | 25434V773 | $417.5M | 11.63% | 11,919,623 | SH |
| 6 | ISHARES TR | IEMG | 46434G103 | $247.9M | 6.91% | 2,992,980 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $217.5M | 6.06% | 2,251,588 | SH |
| 8 | ISHARES TR | IGIB | 464288638 | $203.4M | 5.66% | 3,824,777 | SH |
| 9 | DFA TR | DFIP | 25434V856 | $169.9M | 4.73% | 4,102,699 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $3.59B | 9 | 0001672512-26-000003 |
| 2026-03-31 | 2026-04-27 | $3.26B | 9 | 0001672512-26-000002 |
| 2025-12-31 | 2026-01-20 | $3.16B | 9 | 0001672512-26-000001 |
MASON, OH 45040