Skip to main content
Livermore
Livermore
ZHEN

Matson Money. Inc.

SEC CIK
0001672512
Latest filing
Jul 17, 2026

The latest 13F from Matson Money. Inc. covers Q2 2026 (filed Jul 17, 2026): 9 long positions worth $3.59B. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Tr at 22.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
5
Est. +$80.2M
Reduced
3
Est. −$41.0M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288646
    22.6%$813.1M
  2. iShares Core S&P 500 ETF464287200
    15.4%$554.5M
  3. iShares Tr46435G672
    14.2%$509.7M
  4. iShares Tr46432F388
    12.7%$456.8M
  5. Dimensional ETF Trust25434V773
    11.6%$417.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288646
    +$32.3MAdded
  2. iShares Tr46435G672
    +$15.6MAdded
  3. iShares Core S&P 500 ETF464287200
    +$14.7MAdded
  4. Dimensional ETF Trust25434V856
    +$8.98MAdded
  5. iShares Tr464288638
    +$8.61MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.21 pp14.2% → 15.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46432F388
    −$33.9MReduced
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$7.00MReduced
  3. iShares Core MSCI Eafe ETF46432F842
    −$61.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    −0.20 pp6.3% → 6.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.59B
+$329.7M (+10.1%) vs. prior quarter
Positions
9
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.59B (Q2 2026)

Q1 2021: $2.40BQ2 2021: $2.54BQ3 2021: $2.59BQ4 2021: $2.73BQ1 2022: $2.71BQ2 2022: $2.56BQ3 2022: $2.45BQ4 2022: $2.63BQ1 2023: $2.71BQ2 2023: $2.80BQ3 2023: $2.77BQ4 2023: $2.93BQ1 2024: $3.02BQ2 2024: $3.01BQ3 2024: $2.91BQ4 2024: $2.79BQ1 2025: $2.75BQ2 2025: $2.89BQ3 2025: $3.04BQ4 2025: $3.16BQ1 2026: $3.26BQ2 2026: $3.59B
Q1 2021Q2 2026
13F filings of Matson Money. Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20269$3.59BiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 27, 20269$3.26BiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 20269$3.16BiShares TriShares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 3, 20259$3.04BiShares TriShares TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 30, 20259$2.89BiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 2, 20259$2.75BiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 20259$2.79BiShares TriShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 20249$2.91BiShares TriShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 22, 202412$3.01BiShares TriShares TriShares Trvs. Q1 2024SEC
Q1 2024May 3, 202411$3.02BiShares TriShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 31, 202411$2.93BiShares TriShares TriShares Trvs. Q3 2023SEC
Q3 2023Nov 6, 202311$2.77BiShares TriShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 2, 202311$2.80BiShares TriShares TriShares Trvs. Q1 2023SEC
Q1 2023May 2, 202311$2.71BiShares TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 202311$2.63BiShares TriShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 31, 202211$2.45BiShares TriShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 3, 202211$2.56BiShares TriShares TriShares Trvs. Q1 2022SEC
Q1 2022May 3, 202211$2.71BiShares TriShares TriShares Trvs. Q4 2021SEC
Q4 2021Feb 9, 202211$2.73BiShares TriShares TriShares Trvs. Q3 2021SEC
Q3 2021Nov 5, 202111$2.59BiShares TriShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 5, 202111$2.54BiShares TriShares TriShares Trvs. Q1 2021SEC
Q1 2021May 6, 202111$2.40BiShares TriShares TriShares Tr–SEC