Matson Money. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Matson Money. Inc. reported 9 stock positions worth $2.9 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 24.2% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 15.2%) and iShares MSCI USA Value Facto (VLUE, 13.8%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in Dimensional International SM (DFIS) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001672512-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 9 stocks · $2.9B
| IGSB iShares 1-5Y Inv Grade Corp. | 24.21% | 13,391,716 | $705.2M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 15.23% | 8,563,060 | $443.7M | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 13.85% | 3,699,472 | $403.4M | No change |
| IVV iShares Core S&P 500 ETF | 12.28% | 620,081 | $357.7M | No change |
| DFIS Dimensional International SM | 11.36% | 12,329,118 | $330.8M | New |
| IEMG iShares Core MSCI Emerging | 6.15% | 3,098,901 | $179.2M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.14% | 3,326,914 | $178.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.71% | 2,131,389 | $166.4M | Add +1.3% |
| DFIP Dimensional Inflation-Protec | 5.07% | 3,490,382 | $147.6M | Add +70.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −8.75 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −5.70 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −3.77 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.84 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.1% | 6.14% | +0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 6.15% | +0.62 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $3.6B | IGSB, IVV, IAGG, VLUE, DFIS |
| Q1 2026 | 9 | $3.3B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q4 2025 | 9 | $3.2B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q3 2025 | 9 | $3.0B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q2 2025 | 9 | $2.9B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q1 2025 | 9 | $2.7B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q4 2024 | 9 | $2.8B | IGSB, IAGG, VLUE, IVV, DFIS |
| Q3 2024 | 9 | $2.9B | IGSB, IAGG, VLUE, IVV, DFIS |
| Q2 2024 | 12 | $3.0B | IGSB, IAGG, VLUE, IVV, SCZ |
| Q1 2024 | 11 | $3.0B | IGSB, VLUE, IAGG, IVV, SCZ |