Matson Money
Latest statistics and disclosures from Matson Money's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, IVV, IAGG, VLUE, DFIS, and represent 76.64% of Matson Money's stock portfolio.
- Added to shares of these 5 stocks: IGSB (+$32M), IAGG (+$16M), IVV (+$15M), DFIP (+$9.0M), IGIB (+$8.6M).
- Reduced shares in these 3 stocks: VLUE (-$34M), IEMG (-$7.0M), IEFA.
- Matson Money was a net buyer of stock by $39M.
- Matson Money has $3.6B in assets under management (AUM), dropping by 10.11%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 22.6 | $813M | +4% | 16M | 52.44 |
|
| Ishares Tr Core S&P 500 ETF (IVV) | 15.4 | $555M | +2% | 740k | 748.89 |
|
| Ishares Tr Core International Agg (IAGG) | 14.2 | $510M | +3% | 10M | 50.66 |
|
| Ishares Tr MSCI USA Value Factor (VLUE) | 12.7 | $457M | -6% | 2.3M | 199.81 |
|
| Dfa Tr International Small Cap ETF (DFIS) | 11.6 | $418M | 12M | 35.03 |
|
|
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.9 | $248M | -2% | 3.0M | 82.84 |
|
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 6.1 | $218M | 2.3M | 96.58 |
|
|
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.7 | $203M | +4% | 3.8M | 53.17 |
|
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 4.7 | $170M | +5% | 4.1M | 41.41 |
|
Past Filings by Matson Money
SEC 13F filings are viewable for Matson Money going back to 2016
- Matson Money 2026 Q2 filed July 17, 2026
- 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