NPORT-EX 2 matsonintl.htm NPORT-EX

Matson Money International Equity VI Portfolio
  
Schedule of Investments
  
November 30, 2025 (Unaudited)
  
   
OPEN-END FUNDS - 99.9%
Shares
  
Value
 
DFA Emerging Markets Small Cap Portfolio - Class Institutional
    
39,845
    
$
1,070,225
  
DFA Emerging Markets Value Portfolio - Class Institutional
    
29,185
      
1,073,417
  
DFA International Small Cap Value Portfolio - Class Institutional (a)
    
208,167
      
6,509,375
  
DFA International Value Portfolio III - Class Institutional (a)
    
286,584
      
6,880,879
  
DFA Investment VA International Small Portfolio
    
250,107
      
3,864,153
  
DFA Investment VA International Value Portfolio
    
60,952
      
1,163,576
  
iShares Core MSCI EAFE ETF (b)
    
10,257
      
911,232
  
iShares Core MSCI Emerging Markets ETF
    
17,086
      
1,146,471
  
TOTAL OPEN-END FUNDS (Cost $15,377,987)
      
22,619,328
  
                 
SHORT-TERM INVESTMENTS- 5.0%
  
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.0%
Units
  
Value
 
Mount Vernon Liquid Assets Portfolio, LLC, 4.09% (c)
    
916,399
      
916,399
  
                 
MONEY MARKET FUNDS - 1.0%
Shares
  
Value
 
STIT-Government & Agency Portfolio - Institutional Class, 3.92% (c)
    
217,927
      
217,927
  
                 
TOTAL SHORT-TERM INVESTMENTS (Cost $1,134,326)
      
1,134,326
  
                 
TOTAL INVESTMENTS - 104.9% (Cost $16,512,313)
      
23,753,654
  
Liabilities in Excess of Other Assets - (4.9)%
      
(1,116,497
)
TOTAL NET ASSETS - 100.0%
          
$
22,637,157
  
           
Percentages are stated as a percent of net assets.
ETF - Exchange Traded Fund
          
LLC - Limited Liability Company

(a)
Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(b)
All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $902,081.
(c)
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 International Equity 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
  
$
17,591,599
    
$
–
    
$
–
    
$
17,591,599
  
 Investments Measured at Net Asset Value(a)
    
–
      
–
      
–
      
5,027,729
  
 Investments Purchased with Proceeds from Securities Lending(a)
    
–
      
–
      
–
      
916,399
  
 Money Market Funds
    
217,927
      
–
      
–
      
217,927
  
Total Investments
  
$
17,809,526
    
$
–
    
$
–
    
$
23,753,654
  
   
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.