Matson Money as of June 30, 2025
Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.3 | $701M | 13M | 52.76 | |
| Ishares Tr Core International Agg (IAGG) | 15.1 | $436M | 8.5M | 51.09 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 13.3 | $385M | 620k | 620.90 | |
| Dfa Tr International Small Cap ETF (DFIS) | 12.9 | $372M | 13M | 29.84 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 10.2 | $295M | 2.6M | 113.21 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.6 | $190M | 3.2M | 60.03 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 6.3 | $182M | 2.2M | 83.48 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.1 | $176M | 3.3M | 53.29 | |
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 5.2 | $149M | 3.6M | 41.81 |
