Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- 0 vs. Q2 2025
- Portfolio value
- $3.04B
- +$151.4M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,606,752 | $721.9M | 23.8% | +319,570+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,792,164 | $450.4M | 14.8% | +259,440+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 626,530 | $419.3M | 13.8% | +6,449+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,207,935 | $386.1M | 12.7% | −267,879−2.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,601,261 | $325.3M | 10.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,180,866 | $209.7M | 6.9% | +15,506+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,222,880 | $194.1M | 6.4% | +43,545+2.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,327,603 | $180.0M | 5.9% | +18,699+0.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,573,547 | $150.9M | 5.0% | +2120.0% | Added | – |