MATSON MONEY VI PORTFOLIOS
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MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO
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PORTFOLIO OF INVESTMENTS
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MAY 31, 2022 (UNAUDITED)
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NUMBER
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||||||||
OF SHARES
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VALUE
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|||||||
INTERNATIONAL EQUITY FUNDS — 99.2%
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||||||||
DFA International Small Cap Value Portfolio (a)
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294,713
|
$
|
5,938,470
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|||||
DFA International Value Portfolio III (b)
|
381,100
|
6,368,184
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||||||
Emerging Markets Small Cap Portfolio (a)
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45,542
|
1,033,355
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||||||
Emerging Markets Value Portfolio, Class Institutional (a)
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34,782
|
1,038,248
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||||||
iShares Core MSCI EAFE ETF
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12,783
|
842,400
|
||||||
iShares Core MSCI Emerging Markets ETF
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21,161
|
1,112,434
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||||||
VA International Small Portfolio (a)
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301,001
|
3,593,950
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||||||
VA International Value Portfolio (a)
|
78,452
|
1,061,451
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TOTAL INTERNATIONAL EQUITY FUNDS
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||||||||
(Cost $19,977,876 )
|
20,988,492
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|||||||
SHORT-TERM INVESTMENTS — 1.0%
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||||||||
STIT-Government & Agency Portfolio, 0.67%*
|
210,269
|
210,269
|
||||||
TOTAL SHORT-TERM INVESTMENTS
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||||||||
(Cost $210,269)
|
210,269
|
|||||||
TOTAL INVESTMENTS — 99.9%
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||||||||
(Cost $20,188,145)
|
21,198,761
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|||||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.2)%
|
(33,827
|
)
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||||||
NET ASSETS — 100.0%
|
$
|
21,164,934
|
* Seven-day yield as of May 31, 2022.
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|||
(a) A portfolio of DFA Investment Trust Company.
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|||
(b) A portfolio of DFA Investment Dimensions Group Inc.
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ETF Exchange-Traded Fund
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|||
Portfolio holdings are subject to change at any time.
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The accompanying notes are an integral part of the portfolio of investments.
|
MATSON MONEY FUNDS
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NOTES TO PORTFOLIO OF INVESTMENTS
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MAY 31, 2022 (UNAUDITED)
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MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO
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TOTAL
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LEVEL 1
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LEVEL 2
|
LEVEL 3
|
INVESTMENTS
MEASURED AT NET
ASSET VALUE*
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||||||||||||||||
International Equity Funds
|
$
|
20,988,492
|
$
|
16,333,091
|
$
|
-
|
$
|
-
|
$
|
4,655,401
|
||||||||||
Short-Term Investments
|
210,269
|
210,269
|
-
|
-
|
-
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|||||||||||||||
Total Investments**
|
$
|
21,198,761
|
$
|
16,543,360
|
$
|
-
|
$
|
-
|
$
|
4,655,401
|