Matson Money. Inc.
CIK 1672512 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- IGSB23.60%
- IAGG14.75%
- IVV13.86%
- DFIS12.64%
- VLUE11.24%
- IEMG6.76%
- IEFA6.35%
- IGIB5.89%
- DFIP4.91%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VLUEWeight increased · +0.53 pp10.71% → 11.24%Shares 0 (0.00%)
- IGSBWeight decreased · -0.17 pp23.77% → 23.60%Shares +514.72K (+3.78%)
- IEMGWeight decreased · -0.14 pp6.90% → 6.76%Shares +1.23K (+0.04%)
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 | $746.74M | 23.60% | 14.12M shares | 23.77% → 23.60%-0.17 pp +514.72K (+3.78%) | Added | ↗▾ |
| 02 | IAGGISHARES INTL AGGREGATE BONDCore International Agg View history and evidence | $466.79M | 14.75% | 9.32M shares | 14.83% → 14.75%-0.08 pp +530.53K (+6.03%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCore S&P 500 ETF View history and evidence | $438.66M | 13.86% | 640.43K shares | 13.80% → 13.86%+0.06 pp +13.90K (+2.22%) | Added | ↗▾ |
| 04 | DFISDIMENSIONAL INTERNATIONAL SMInternational Small Cap ETF View history and evidence | $399.85M | 12.64% | 12.14M shares | 12.71% → 12.64%-0.07 pp -69.29K (-0.57%) | Reduced | ↗▾ |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA Value Factor View history and evidence | $355.67M | 11.24% | 2.60M shares | 10.71% → 11.24%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCore MSCI Emerging Mar View history and evidence | $213.90M | 6.76% | 3.18M shares | 6.90% → 6.76%-0.14 pp +1.23K (+0.04%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCore MSCI EAFE ETF View history and evidence | $201.04M | 6.35% | 2.25M shares | 6.39% → 6.35%-0.04 pp +24.40K (+1.10%) | Added | ↗▾ |
| 08 | IGIBISHARES 5-10Y INV GRADE CORPINTERM CORP BD ETF View history and evidence | $186.31M | 5.89% | 3.46M shares | 5.93% → 5.89%-0.04 pp +130.21K (+3.91%) | Added | ↗▾ |
| 09 | DFIPDIMENSIONAL INFLATION-PROTECInflation Protected Sec ETF View history and evidence | $155.25M | 4.91% | 3.74M shares | 4.97% → 4.91%-0.06 pp +162.05K (+4.53%) | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3164205436
}Take these holdings further.
This page includes 9 of 9 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 9 of 9 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1672512","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1672512","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.