Matson Money as of June 30, 2026
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 | 16M | 52.44 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 15.4 | $555M | 740k | 748.89 | |
| Ishares Tr Core International Agg (IAGG) | 14.2 | $510M | 10M | 50.66 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 12.7 | $457M | 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 | 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 | 3.8M | 53.17 | |
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 4.7 | $170M | 4.1M | 41.41 |
