Matson Money as of Dec. 31, 2025
Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 23.6 | $747M | 14M | 52.88 | |
| Ishares Tr Core International Agg (IAGG) | 14.8 | $467M | 9.3M | 50.07 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 13.9 | $439M | 640k | 684.94 | |
| Dfa Tr International Small Cap ETF (DFIS) | 12.6 | $400M | 12M | 32.94 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 11.2 | $356M | 2.6M | 136.73 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.8 | $214M | 3.2M | 67.22 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 6.4 | $201M | 2.2M | 89.46 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.9 | $186M | 3.5M | 53.88 | |
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 4.9 | $155M | 3.7M | 41.56 |
