Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- 0 vs. Q3 2025
- Portfolio value
- $3.16B
- +$126.4M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,121,474 | $746.7M | 23.6% | +514,722+3.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,322,692 | $466.8M | 14.8% | +530,528+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 640,430 | $438.7M | 13.9% | +13,900+2.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,138,643 | $399.8M | 12.6% | −69,292−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,601,261 | $355.7M | 11.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,182,097 | $213.9M | 6.8% | +1,2310.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,247,284 | $201.0M | 6.4% | +24,404+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,457,817 | $186.3M | 5.9% | +130,214+3.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,735,599 | $155.3M | 4.9% | +162,052+4.5% | Added | – |