Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- −3 vs. Q2 2024
- Portfolio value
- $2.91B
- −$93.4M (−3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,391,716 | $705.2M | 24.2% | +92,523+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,563,060 | $443.7M | 15.2% | +36,020+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,699,472 | $403.4M | 13.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620,081 | $357.7M | 12.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,329,118 | $330.8M | 11.4% | +12,329,118 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,098,901 | $179.2M | 6.2% | −8,216−0.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,326,914 | $178.7M | 6.1% | −1,6180.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,131,389 | $166.4M | 5.7% | +27,138+1.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,490,382 | $147.6M | 5.1% | +1,438,422+70.1% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 4,266,380 | $263.0M | 8.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,483,152 | $171.3M | 5.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,388,454 | $113.4M | 3.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 517,385 | $55.2M | 1.8% | – |