Matson Money as of Sept. 30, 2025
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 | 14M | 53.06 | |
| Ishares Tr Core International Agg (IAGG) | 14.8 | $450M | 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 | 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 |
