AdvisorCensus / Financial advisors / Ohio / Cincinnati / Matson Money, Inc.
Matson Money, Inc. is an SEC-registered investment advisory firm in Mason, OH, registered since 1991, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated May 15, 2026.
Quick answers
From the filingHow is Matson Money, Inc. compensated?
On its Form ADV (Item 5.E, October 2026), Matson Money, Inc. reports these compensation arrangements: a percentage of assets under its management; other.
Where is Matson Money, Inc. located?
Matson Money, Inc.'s principal office is in Mason, OH, according to its Form ADV; the June 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Matson Money, Inc. registered with the SEC or a state?
Matson Money, Inc. is an SEC-registered investment advisory firm, registered since 1991. Status as filed: Approved. CRD 110425.
How much does Matson Money, Inc. manage?
Matson Money, Inc. reports $24,328,585,878 in regulatory assets under management in its Form ADV filing dated May 15, 2026 (100% discretionary).
How have Matson Money, Inc.'s assets and staff changed since 2021?
In the Form ADV data for Matson Money, Inc.: Regulatory assets under management: $16,362,928,646 in the October 2021 data and $24,328,585,878 in the October 2026 data, up 49%. Total employees: 76 in October 2021 and 69 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Matson Money, Inc. serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (26,217); high net worth individuals (2,962); pension and profit sharing plans (but not the plan participants or government pension plans) (477).
Which custodians does Matson Money, Inc. use?
Matson Money, Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Axos Clearing LLC and Charles Schwab & Co., Inc. as custodians holding 10% or more of its separately managed account assets.
Does Matson Money, Inc. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/110425
What changed in Matson Money, Inc.'s recent Form ADV filings?
In the June 2026 filing data: Employees performing advisory functions went from 10 to 9. Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies. See the firm's brochure (dated May 15, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$24,328,585,878 as of October 2026, filing dated May 15, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Publication of periodicals or newsletters
- Educational seminars/workshops
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1991 (34 years)
- Employees
- Total: 69. Performing investment advisory functions: 9.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the June 2026 filing
- States registered or notice-filed
-
52 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $24,328,585,878 | 69 | May 15, 2026 |
| October 2025 | $20,570,944,739 | 72 | July 19, 2025 |
| October 2024 | $19,647,408,985 | 61 | March 29, 2024 |
| October 2023 | $17,683,543,587 | 69 | May 11, 2023 |
| October 2022 | $19,222,844,988 | 72 | August 1, 2022 |
| October 2021 | $16,362,928,646 | 76 | March 31, 2021 |
Regulatory assets under management: $16,362,928,646 in the October 2021 data and $24,328,585,878 in the October 2026 data, up 49%.
Total employees: 76 in October 2021 and 69 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- June 2026
- Employees performing advisory functions went from 10 to 9.
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Regulatory assets under management went from $20,570,944,739 to $24,328,585,878 (+18%).
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Matson Money, Inc. (CRD 110425): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/matson-money-inc-mason-oh-110425