NPORT-EX 2 matson-intl.htm NPORT-EX

Matson Money International Equity VI Portfolio
  
Schedule of Investments
  
November 30, 2024 (Unaudited)
  
   
OPEN END FUNDS - 99.0%
  
Shares
    
Value
  
DFA International Small Cap Value Portfolio - Class Institutional (a)
    
250,082
    
$
5,716,863
  
DFA International Value Portfolio III - Class Institutional (b)
    
331,581
      
6,081,201
  
Emerging Markets Small Cap Portfolio - Class Institutional (a)
    
40,977
      
977,303
  
Emerging Markets Value Portfolio - Class Institutional (a)
    
31,173
      
967,311
  
iShares Core MSCI EAFE ETF
    
11,007
      
810,666
  
iShares Core MSCI Emerging Markets ETF
    
19,307
      
1,048,563
  
VA International Small Portfolio (a)
    
273,270
      
3,465,061
  
VA International Value Portfolio (a)
    
68,026
      
1,012,228
  
TOTAL OPEN END FUNDS (Cost $17,097,341)
      
20,079,196
  
                 
SHORT-TERM INVESTMENTS - 1.1%
          
Value
 
Money Market Funds - 1.1%
  
Shares
          
STIT-Government & Agency Portfolio - Class Institutional, 4.58% (c)
    
217,221
      
217,221
  
TOTAL SHORT-TERM INVESTMENTS (Cost $217,221)
      
217,221
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $17,314,562)
      
20,296,417
  
Liabilities in Excess of Other Assets - (0.1)%
      
(21,968
)
TOTAL NET ASSETS - 100.0%
          
$
20,274,449
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
A portfolio of DFA Investment Trust Company.
(b)
A portfolio of DFA Investment Dimensions Group Inc.
(c)
The rate shown represents the 7-day annualized effective yield as of November 30, 2024.
ETF
Exchange-Traded Fund
Portfolio holdings are subject to change at any time.


Summary of Fair Value Disclosure as of November 30, 2024 (Unaudited)
 
Matson Money International Equity VI Portfolio has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2024:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Open End Funds
  
$
15,601,907
    
$
–
    
$
–
    
$
15,601,907
  
  Investments Measured at Net Asset Value (a)
    
–
      
–
      
–
      
4,477,289
  
  Investments Purchased with Proceeds from Securities Lending (a)
    
–
      
–
      
–
      
–
  
  Money Market Funds
    
217,221
      
–
      
–
      
217,221
  
Total Investments (b)
  
$
15,819,128
    
$
–
    
$
–
    
$
20,296,417
  
   
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 presented in the Statements of Assets and Liabilities.
(b)
Please refer to the Portfolio of Investments for further details.