Basic Stats
Portfolio Value $ 2,886,424,009
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

Matson Money. Inc. has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,886,424,009 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Matson Money. Inc.’s top holdings are iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional International Small Cap ETF (US:DFIS) , and iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) .

Matson Money. Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.48 372.28 12.8976 1.1665
0.62 385.01 13.3386 0.6596
3.17 190.02 6.5831 0.4605
2.18 181.93 6.3030 0.3021
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.29 701.03 24.2872 -1.0724
8.53 435.94 15.1030 -0.7516
3.57 149.40 5.1760 -0.3026
3.31 176.33 6.1090 -0.2417
2.60 294.49 10.2025 -0.2205
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 13.29 -0.14 701.03 0.59 24.2872 -1.0724
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 8.53 -2.06 435.94 0.06 15.1030 -0.7516
IVV / iShares Trust - iShares Core S&P 500 ETF 0.62 0.00 385.01 10.50 13.3386 0.6596
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 12.48 0.00 372.28 15.48 12.8976 1.1665
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 2.60 -3.14 294.49 2.81 10.2025 -0.2205
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 3.17 1.54 190.02 12.94 6.5831 0.4605
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.18 -0.02 181.93 10.32 6.3030 0.3021
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 3.31 -0.48 176.33 1.04 6.1090 -0.2417
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 3.57 0.01 149.40 -0.77 5.1760 -0.3026