Matson Money as of Sept. 30, 2024
Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.2 | $705M | 13M | 52.66 | |
| Ishares Tr Core International Agg (IAGG) | 15.2 | $444M | 8.6M | 51.82 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 13.8 | $403M | 3.7M | 109.04 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 12.3 | $358M | 620k | 576.82 | |
| Dfa Tr International Small Cap ETF (DFIS) | 11.4 | $331M | 12M | 26.83 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.2 | $179M | 3.1M | 57.84 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.1 | $179M | 3.3M | 53.72 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.7 | $166M | 2.1M | 78.05 | |
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 5.1 | $148M | 3.5M | 42.28 |
