Matson Money, Inc.
Registered investment adviser · Mason, OH · CRD #110425
Form ADV data as of 2026-09-01Regulatory assets
$24.33 billion
Total accounts
29,979
Employees
69
Disclosure events
0
Firm details
- Website: http://instagram.com/matsonmoney
- Telephone: 513-204-8000
- SEC file number: 801-40176
- Most recent Form ADV filing: 2026-05-15
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $24.33 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $24.33 billion |
| Discretionary accounts | 29,979 |
| Non-discretionary accounts | 0 |
| Total accounts | 29,979 |
| Regulatory assets under management attributable to non-U.S. persons | $0 |
People
| Total employees (excluding clerical) | 69 |
| Employees performing investment advisory functions (including research) | 9 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 6 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 225 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
How the firm is compensated
Advisory services offered
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Recommends brokers or dealers to clients
- Compensates a non-employee for client referrals
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Individuals (other than high net worth individuals) | 26,217 | $5.36 billion |
| High net worth individuals | 2,962 | $6.30 billion |
| Investment companies | 6 | $12.08 billion |
| Pension and profit sharing plans (not the participants or government plans) | 477 | $391.7 million |
| Charitable organizations | 81 | $80.6 million |
| State or municipal government entities (including government pension plans) | 75 | $11.0 million |
| Corporations or other businesses not listed above | 167 | $98.1 million |