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Matson Money. Inc.

CIK 1672512 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Matson Money. Inc. reported 9 US-listed holdings worth $3.59 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: iShares Trust (22.6%), iShares Core S&P 500 ETF (15.4%) and iShares Trust (14.2%). Against the quarter before, it opened 0 positions, added to 5, trimmed 2 and sold out of 0.

Reported holdings$3.59B+10.1% on Q1 2026
Positions9as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toHeldTrimmed
IGSB22.6%IVV15.4%IAGG14.2%VLUE12.7%DFIS11.6%IEMG6.9%IEFA6.1%IGIB5.7%DFIP4.7%

The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.91 billion in 9 positions$2.91BQ3 24Q4 2024: $2.79 billion in 9 positions$2.79BQ4 24Q1 2025: $2.75 billion in 9 positions$2.75BQ1 25Q2 2025: $2.89 billion in 9 positions$2.89BQ2 25Q3 2025: $3.04 billion in 9 positions$3.04BQ3 25Q4 2025: $3.16 billion in 9 positions$3.16BQ4 25Q1 2026: $3.26 billion in 9 positions$3.26BQ1 26Q2 2026: $3.59 billion in 9 positions$3.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 5Held 2Trimmed 2
Added: 5Held: 2Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 5

  1. iShares Trust IGSB+616,217 shares · +4%
  2. iShares Trust IAGG+308,564 shares · +3%
  3. iShares Core S&P 500 ETF IVV+19,575 shares · +3%
  4. Dimensional ETF Trust DFIP+216,758 shares · +6%
  5. iShares Trust IGIB+161,977 shares · +4%

Trimmed 2

  1. iShares Trust VLUE-169,733 shares · -7%
  2. iShares Core MSCI Emerging Mark IEMG-84,473 shares · -3%

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IGSB15,505,032$813.1 million22.65%+616,217
iShares Core S&P 500 ETF IVV740,390$554.5 million15.44%+19,575
iShares Trust IAGG10,062,129$509.7 million14.20%+308,564
iShares Trust VLUE2,285,925$456.8 million12.72%-169,733
Dimensional ETF Trust DFIS11,919,623$417.5 million11.63%no change
iShares Core MSCI Emerging Mark IEMG2,992,980$247.9 million6.91%-84,473
iShares Core MSCI Eafe ETF IEFA2,251,588$217.5 million6.06%-639
iShares Trust IGIB3,824,777$203.4 million5.66%+161,977
Dimensional ETF Trust DFIP4,102,699$169.9 million4.73%+216,758
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.