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 76.22% of Matson Money's stock portfolio.
- Added to shares of these 6 stocks: IVV (+$52M), IGSB (+$40M), IAGG (+$22M), IGIB (+$11M), DFIP (+$6.3M), IEFA.
- Reduced shares in these 3 stocks: VLUE (-$21M), DFIS (-$7.4M), IEMG (-$7.3M).
- Matson Money was a net buyer of stock by $96M.
- Matson Money has $3.3B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001672512
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Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.0 | $783M | +5% | 15M | 52.56 |
|
| Ishares Tr Core International Agg (IAGG) | 15.0 | $488M | +4% | 9.8M | 50.04 |
|
| Ishares Tr Core S&P 500 ETF (IVV) | 14.2 | $464M | +12% | 721k | 643.81 |
|
| Dfa Tr International Small Cap ETF (DFIS) | 12.3 | $401M | 12M | 33.67 |
|
|
| Ishares Tr MSCI USA Value Factor (VLUE) | 10.7 | $349M | -5% | 2.5M | 142.19 |
|
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.6 | $215M | -3% | 3.1M | 69.75 |
|
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 6.3 | $204M | 2.3M | 90.53 |
|
|
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.0 | $195M | +5% | 3.7M | 53.15 |
|
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 5.0 | $162M | +4% | 3.9M | 41.72 |
|
Past Filings by Matson Money
SEC 13F filings are viewable for Matson Money going back to 2016
- Matson Money 2026 Q1 filed April 27, 2026
- Matson Money 2025 Q4 filed Jan. 20, 2026
- 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