Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- 0 vs. Q3 2024
- Portfolio value
- $2.79B
- −$125.8M (−4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,453,513 | $696.1M | 25.0% | +61,797+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,539,497 | $426.3M | 15.3% | −23,563−0.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,457,971 | $365.2M | 13.1% | −241,501−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620,081 | $365.0M | 13.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,414,984 | $304.8M | 10.9% | +85,866+0.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,344,208 | $172.3M | 6.2% | +17,294+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,075,632 | $161.2M | 5.8% | −23,269−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,173,116 | $153.6M | 5.5% | +41,727+2.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,515,199 | $142.3M | 5.1% | +24,817+0.7% | Added | – |