Matson Money. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Matson Money. Inc. reported 9 stock positions worth $3.6 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 22.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.4%) and iShares Intl Aggregate Bond (IAGG, 14.2%). Compared with Q1 2026, it added to 5 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
MASON, OH
CIK
0001672512
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001672512-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 9 stocks · $3.6B
IGSB iShares 1-5Y Inv Grade Corp. 22.65% 15,505,032 $813.1M Add +4.1%
IVV iShares Core S&P 500 ETF 15.44% 740,390 $554.5M Add +2.7%
IAGG iShares Intl Aggregate Bond 14.20% 10,062,129 $509.7M Add +3.2%
VLUE iShares MSCI USA Value Facto 12.72% 2,285,925 $456.8M Reduce -6.9%
DFIS Dimensional International SM 11.63% 11,919,623 $417.5M No change
IEMG iShares Core MSCI Emerging 6.91% 2,992,980 $247.9M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 6.06% 2,251,588 $217.5M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 5.66% 3,824,777 $203.4M Add +4.4%
DFIP Dimensional Inflation-Protec 4.73% 4,102,699 $169.9M Add +5.6%

Portfolio Sells Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 6.06% −0.20
IEMG iShares Core MSCI Emerging Reduce -2.7% 6.91% +0.32
VLUE iShares MSCI USA Value Facto Reduce -6.9% 12.72% +2.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +2.7% 15.44% +1.21
DFIP Dimensional Inflation-Protec Add +5.6% 4.73% −0.24
IGIB iShares 5-10Y Inv Grade Corp. Add +4.4% 5.66% −0.31
IAGG iShares Intl Aggregate Bond Add +3.2% 14.20% −0.77
IGSB iShares 1-5Y Inv Grade Corp. Add +4.1% 22.65% −1.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$3.6BIGSB, IVV, IAGG, VLUE, DFIS
Q1 2026 9$3.3BIGSB, IAGG, IVV, DFIS, VLUE
Q4 2025 9$3.2BIGSB, IAGG, IVV, DFIS, VLUE
Q3 2025 9$3.0BIGSB, IAGG, IVV, DFIS, VLUE
Q2 2025 9$2.9BIGSB, IAGG, IVV, DFIS, VLUE
Q1 2025 9$2.7BIGSB, IAGG, IVV, DFIS, VLUE
Q4 2024 9$2.8BIGSB, IAGG, VLUE, IVV, DFIS
Q3 2024 9$2.9BIGSB, IAGG, VLUE, IVV, DFIS
Q2 2024 12$3.0BIGSB, IAGG, VLUE, IVV, SCZ
Q1 2024 11$3.0BIGSB, VLUE, IAGG, IVV, SCZ