Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $2.89B
- +$138.4M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,287,182 | $701.0M | 24.3% | −19,151−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,532,724 | $435.9M | 15.1% | −179,178−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620,081 | $385.0M | 13.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,475,814 | $372.3M | 12.9% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,601,261 | $294.5M | 10.2% | −84,452−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,165,360 | $190.0M | 6.6% | +47,864+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,179,335 | $181.9M | 6.3% | −5220.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,308,904 | $176.3M | 6.1% | −15,813−0.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,573,335 | $149.4M | 5.2% | +2110.0% | Added | – |