Matson Money
Latest statistics and disclosures from Matson Money's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, IAGG, IVV, DFIS, VLUE, and represent 75.82% of Matson Money's stock portfolio.
- Added to shares of these 7 stocks: IGSB (+$17M), IAGG (+$13M), IVV, IEFA, IEMG, IGIB, DFIP.
- Reduced shares in these 1 stock: DFIS (-$8.5M).
- Matson Money was a net buyer of stock by $32M.
- Matson Money has $3.0B in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001672512
Tip: Access up to 7 years of quarterly data
Positions held by Matson Money consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 23.8 | $722M | +2% | 14M | 53.06 |
|
| Ishares Tr Core International Agg (IAGG) | 14.8 | $450M | +3% | 8.8M | 51.23 |
|
| Ishares Tr Core S&P 500 ETF (IVV) | 13.8 | $419M | 627k | 669.30 |
|
|
| Dfa Tr International Small Cap ETF (DFIS) | 12.7 | $386M | -2% | 12M | 31.63 |
|
| Ishares Tr MSCI USA Value Factor (VLUE) | 10.7 | $325M | 2.6M | 125.05 |
|
|
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.9 | $210M | 3.2M | 65.92 |
|
|
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 6.4 | $194M | 2.2M | 87.31 |
|
|
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.9 | $180M | 3.3M | 54.09 |
|
|
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 5.0 | $151M | 3.6M | 42.23 |
|
Past Filings by Matson Money
SEC 13F filings are viewable for Matson Money going back to 2016
- Matson Money 2025 Q3 filed Nov. 3, 2025
- Matson Money 2025 Q2 filed July 30, 2025
- Matson Money 2025 Q1 filed May 2, 2025
- Matson Money 2024 Q4 filed Jan. 27, 2025
- Matson Money 2024 Q3 filed Oct. 31, 2024
- Matson Money 2024 Q2 filed July 22, 2024
- Matson Money 2024 Q1 filed May 3, 2024
- Matson Money 2023 Q4 filed Jan. 31, 2024
- Matson Money 2023 Q3 filed Nov. 6, 2023
- Matson Money 2023 Q2 filed Aug. 2, 2023
- Matson Money 2023 Q1 filed May 2, 2023
- Matson Money 2022 Q4 filed Feb. 6, 2023
- Matson Money 2022 Q3 filed Oct. 31, 2022
- Matson Money 2022 Q2 filed Aug. 3, 2022
- Matson Money 2022 Q1 filed May 3, 2022
- Matson Money 2021 Q4 filed Feb. 9, 2022