Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- +1 vs. Q1 2024
- Portfolio value
- $3.01B
- −$9.50M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,299,193 | $681.5M | 22.7% | +123,089+0.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,527,040 | $425.7M | 14.2% | +55,224+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,699,472 | $382.7M | 12.7% | −219,244−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620,081 | $339.3M | 11.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,266,380 | $263.0M | 8.7% | +127,367+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,483,152 | $171.3M | 5.7% | +30,157+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,328,532 | $170.6M | 5.7% | +52,562+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,107,117 | $166.3M | 5.5% | −7650.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,104,251 | $152.9M | 5.1% | +27,122+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,388,454 | $113.4M | 3.8% | +20,456+1.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,051,960 | $84.2M | 2.8% | +2,051,960 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 517,385 | $55.2M | 1.8% | −790,116−60.4% | Reduced | – |