Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- 0 vs. Q1 2026
- Portfolio value
- $3.59B
- +$329.7M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,505,032 | $813.1M | 22.6% | +616,217+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 740,390 | $554.5M | 15.4% | +19,575+2.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,062,129 | $509.7M | 14.2% | +308,564+3.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,285,925 | $456.8M | 12.7% | −169,733−6.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,919,623 | $417.5M | 11.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,992,980 | $247.9M | 6.9% | −84,473−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,251,588 | $217.5M | 6.1% | −6390.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,824,777 | $203.4M | 5.7% | +161,977+4.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,102,699 | $169.9M | 4.7% | +216,758+5.6% | Added | – |