Fund Universe

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☆Matson Money. Inc.

CIK 0001672512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.979
AUM ($M)
3,590
Positions
9
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.139
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $3,590M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGSB funds › ISHARES TR ADD — 22.6% -1.4% 813.1 15,505,032 +616,217 5 —
☆IVV funds › ISHARES TR ADD — 15.4% +1.2% 554.5 740,390 +19,575 5 —
☆IAGG funds › ISHARES TR ADD — 14.2% -0.8% 509.7 10,062,129 +308,564 5 —
☆VLUE funds › ISHARES TR TRIM — 12.7% +2.0% 456.8 2,285,925 -169,733 5 —
☆DFIS funds › DFA TR HOLD — 11.6% -0.7% 417.5 11,919,623 +0 5 —
☆IEMG funds › ISHARES TR TRIM — 6.9% +0.3% 247.9 2,992,980 -84,473 5 —
☆IEFA funds › ISHARES TR TRIM — 6.1% -0.2% 217.5 2,251,588 -639 5 —
☆IGIB funds › ISHARES TR ADD — 5.7% -0.3% 203.4 3,824,777 +161,977 5 —
☆DFIP funds › DFA TR ADD — 4.7% -0.2% 169.9 4,102,699 +216,758 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,590 9 0.04 100% 0.139 0.979 — in
2026Q1 3,261 9 0.01 100% 0.141 0.982 — in
2025Q4 3,164 9 0.01 100% 0.140 0.979 — in
2025Q3 3,038 9 0.01 100% 0.140 0.978 — in
2025Q2 2,886 9 0.03 100% 0.141 0.979 — entered
2025Q1 2,748 9 0.00 100% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status