Matson Money. Inc.
CIK 1672512 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- IGSB23.77%
- IAGG14.83%
- IVV13.80%
- DFIS12.71%
- VLUE10.71%
- IEMG6.90%
- IEFA6.39%
- IGIB5.93%
- DFIP4.97%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGSBWeight decreased · -0.52 pp24.29% → 23.77%Shares +319.57K (+2.41%)
- VLUEWeight increased · +0.51 pp10.20% → 10.71%Shares 0 (0.00%)
- IVVWeight increased · +0.46 pp13.34% → 13.80%Shares +6.45K (+1.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGSBISHARES 1-5Y INV GRADE CORPSHORT CORP BD ETF View history and evidence | $721.94M | 23.77% | 13.61M shares | 24.29% → 23.77%-0.52 pp +319.57K (+2.41%) | Added | ↗▾ |
| 02 | IAGGISHARES INTL AGGREGATE BONDCore International Agg View history and evidence | $450.42M | 14.83% | 8.79M shares | 15.10% → 14.83%-0.27 pp +259.44K (+3.04%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCore S&P 500 ETF View history and evidence | $419.34M | 13.80% | 626.53K shares | 13.34% → 13.80%+0.46 pp +6.45K (+1.04%) | Added | ↗▾ |
| 04 | DFISDIMENSIONAL INTERNATIONAL SMInternational Small Cap ETF View history and evidence | $386.14M | 12.71% | 12.21M shares | 12.90% → 12.71%-0.19 pp -267.88K (-2.15%) | Reduced | ↗▾ |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA Value Factor View history and evidence | $325.29M | 10.71% | 2.60M shares | 10.20% → 10.71%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCore MSCI Emerging Mar View history and evidence | $209.68M | 6.90% | 3.18M shares | 6.58% → 6.90%+0.32 pp +15.51K (+0.49%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCore MSCI EAFE ETF View history and evidence | $194.08M | 6.39% | 2.22M shares | 6.30% → 6.39%+0.09 pp +43.55K (+2.00%) | Added | ↗▾ |
| 08 | IGIBISHARES 5-10Y INV GRADE CORPINTERM CORP BD ETF View history and evidence | $179.99M | 5.93% | 3.33M shares | 6.11% → 5.93%-0.18 pp +18.70K (+0.57%) | Added | ↗▾ |
| 09 | DFIPDIMENSIONAL INFLATION-PROTECInflation Protected Sec ETF View history and evidence | $150.91M | 4.97% | 3.57M shares | 5.18% → 4.97%-0.21 pp +212 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1672512 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3037791365
}Take these holdings further.
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