Matson Money Fixed Income VI Portfolio
  
Schedule of Investments
  
May 31, 2025 (Unaudited)
  
   
OPEN-END FUNDS - 98.7%
  
Shares
    
Value
  
DFA Intermediate Government Fixed Income Portfolio - Class Institutional (a)
    
133,055
    
$
1,471,583
  
DFA One-Year Fixed Income Portfolio - Class Institutional (a)
    
277,315
      
2,839,704
  
DFA Short-Term Government Portfolio - Class Institutional (a)
    
99,070
      
991,689
  
DFA Two-Year Global Fixed Income Portfolio - Class Institutional (a)
    
375,653
      
3,718,963
  
Dimensional Inflation-Protected Securities ETF
    
29,452
      
1,223,731
  
iShares 1-5 Year Investment Grade Corporate Bond ETF (b)
    
113,487
      
5,952,393
  
iShares 5-10 Year Investment Grade Corporate Bond ETF (b)
    
28,429
      
1,492,807
  
iShares Core International Aggregate Bond ETF (b)
    
72,997
      
3,712,628
  
VA Global Bond Portfolio (a)
    
249,928
      
2,479,288
  
VA Short-Term Fixed Income Portfolio (a)
    
48,370
      
495,793
  
TOTAL OPEN-END FUNDS (Cost $24,843,880)
      
24,378,579
  
                 
SHORT-TERM INVESTMENTS - 33.8%
          
Value
 
Investments Purchased with Proceeds from Securities Lending - 32.3%
  
Units
          
Mount Vernon Liquid Assets Portfolio, LLC, 4.45% (c)
    
7,976,894
      
7,976,894
  
                 
Money Market Funds - 1.5%
  
Shares
          
STIT-Government & Agency Portfolio - Class Institutional, 4.24% (d)
    
365,864
      
365,864
  
TOTAL SHORT-TERM INVESTMENTS (Cost $8,342,758)
      
8,342,758
  
                 
TOTAL INVESTMENTS - 132.5% (Cost $33,186,638)
      
32,721,337
  
Liabilities in Excess of Other Assets - (32.5)%
      
(8,021,715
)
TOTAL NET ASSETS - 100.0%
          
$
24,699,622
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

LLC - Limited Liability Company

(a)
A portfolio of DFA Investment Dimensions Group Inc.
(b)
All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $7,812,076 which represented 31.6% of net assets.
(c)
The rate shown is as of May 31, 2025.
(d)
The rate shown represents the 7-day annualized effective yield as of May 31, 2025.
ETF
Exchange-Traded Fund

Portfolio holdings are subject to change at any time.


Summary of Fair Value Disclosure as of May 31, 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 May 31, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Open-End Funds
  
$
21,403,498
    
$
–
    
$
–
    
$
21,403,498
  
  Investments Measured at Net Asset Value (a)
    
–
      
–
      
–
      
2,975,081
  
  Investments Purchased with Proceeds from Securities Lending (a)
    
–
      
–
      
–
      
7,976,894
  
  Money Market Funds
    
365,864
      
–
      
–
      
365,864
  
Total Investments (b)
  
$
21,769,362
    
$
–
    
$
–
    
$
32,721,337
  
   
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.