Matson Money. Inc. Portfolio Holdings

Matson Money. Inc.

$2.75 Billion
Q1 2025

Matson Money. Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $697M, Ishares Tr Core Intl Aggregate with a value of $436M, Ishares Core S&P 500 ETF with a value of $348M, Dimensional ETF Tr Dimensional with a value of $322M, and Ishares Msci Usa Value Factor with a value of $286M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $2.79B to 2.75B.

Below you can find more details about Matson Money. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion

ETFs: $2.75 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$697 Million 25.37% of portfolio	13,306,333	Q1 2025 Reduced 1.09%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$436 Million 15.86% of portfolio	8,711,902	Q1 2025 Added 2.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$348 Million 12.68% of portfolio	620,081	Q4 2023 Added 3.08%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$322 Million 11.74% of portfolio	12,475,814	Q1 2025 Added 0.49%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$286 Million 10.43% of portfolio	2,685,713	Q1 2025 Reduced 22.33%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$175 Million 6.36% of portfolio	3,324,717	Q1 2025 Reduced 0.58%
IEMG Ishares Inc ETFs	$0	$167 Million 6.09% of portfolio	3,117,496	Q1 2025 Added 1.36%
IEFA Ishares Tr ETFs	$0	$165 Million 6.0% of portfolio	2,179,857	Q1 2025 Added 0.31%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$150 Million 5.48% of portfolio	3,573,124	Q1 2025 Added 1.65%

Summary

Portfolio
No. of Stocks 9
Current Value $2.75 Billion
Prior Value $2.79 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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