NPORT-EX 2 matsonfi.htm NPORT-EX

Matson Money Fixed Income VI Portfolio
  
Schedule of Investments
  
November 30, 2025 (Unaudited)
  
   
OPEN-END FUNDS - 99.3%
Shares
  
Value
 
DFA Intermediate Government Fixed Income Portfolio - Class Institutional
    
136,297
    
$
1,549,696
  
DFA Investment Global Bond Portfolio
    
253,567
      
2,573,708
  
DFA Investment VA Short-Term Fixed Income Portfolio
    
48,912
      
512,110
  
DFA One-Year Fixed Income Portfolio - Class Institutional
    
287,770
      
2,946,768
  
DFA Short-Term Government Portfolio - Class Institutional
    
102,850
      
1,029,527
  
DFA Two-Year Global Fixed Income Portfolio - Class Institutional
    
390,611
      
3,855,329
  
Dimensional Inflation-Protected Securities ETF
    
30,283
      
1,276,277
  
iShares 1-5 Year Investment Grade Corporate Bond ETF (a)
    
116,471
      
6,185,775
  
iShares 5-10 Year Investment Grade Corporate Bond ETF (a)
    
28,586
      
1,554,793
  
iShares Core International Aggregate Bond ETF (a)
    
74,408
      
3,851,358
  
TOTAL OPEN-END FUNDS (Cost $25,465,285)
      
25,335,341
  
                 
SHORT-TERM INVESTMENTS – 23.5%
  
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 22.2%
Units
  
Value
 
Mount Vernon Liquid Assets Portfolio, LLC, 4.09% (b)
    
5,676,000
      
5,676,000
  
                 
MONEY MARKET FUNDS - 1.3%
Shares
  
Value
 
STIT-Government & Agency Portfolio - Institutional Class, 3.92% (b)
    
331,295
      
331,295
  
                 
TOTAL SHORT-TERM INVESTMENTS (Cost $6,007,295)
      
6,007,295
  
                 
TOTAL INVESTMENTS - 122.8% (Cost $31,472,580)
      
31,342,636
  
Liabilities in Excess of Other Assets - (22.8)%
      
(5,809,973
)
TOTAL NET ASSETS - 100.0%
          
$
25,532,663
  
           
Percentages are stated as a percent of net assets.
          
ETF - Exchange Traded Fund
          
LLC - Limited Liability Company

(a)
All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $5,544,510.
(b)
The rate shown represents the 7-day annualized yield as of November 30, 2025.

 
Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
 
Matson Money Fixed Income VI Portfolio (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of November 30, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
Open-End Funds
  
$
22,249,523
    
$
–
    
$
–
    
$
22,249,523
  
Investments Measured at Net Asset Value(a)
    
–
      
–
      
–
      
3,085,818
  
Investments Purchased with Proceeds from Securities Lending(a)
    
–
      
–
      
–
      
5,676,000
  
Money Market Funds
    
331,295
      
–
      
–
      
331,295
  
Total Investments
  
$
22,580,818
    
$
–
    
$
–
    
$
31,342,636
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.