Matson Money. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Matson Money. Inc. reported 9 stock positions worth $2.8 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 25.0% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 15.3%) and iShares MSCI USA Value Facto (VLUE, 13.1%). Compared with Q3 2024, it added to 5 and reduced 3. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +0%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −7%).

Most Recent 13F
Q2 2026
Location
MASON, OH
CIK
0001672512
Portfolio Value
$2.8B (Q4 2024)
SEC Filing
0001672512-25-000001 ↗ filed Jan 27, 2025

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 $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 Q2 2026

Holdings 9 stocks · $2.8B
IGSB iShares 1-5Y Inv Grade Corp. 24.98% 13,453,513 $696.1M Add +0.5%
IAGG iShares Intl Aggregate Bond 15.30% 8,539,497 $426.3M Reduce -0.3%
VLUE iShares MSCI USA Value Facto 13.10% 3,457,971 $365.2M Reduce -6.5%
IVV iShares Core S&P 500 ETF 13.10% 620,081 $365.0M No change
DFIS Dimensional International SM 10.94% 12,414,984 $304.8M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 6.18% 3,344,208 $172.3M Add +0.5%
IEMG iShares Core MSCI Emerging 5.78% 3,075,632 $161.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 5.51% 2,173,116 $153.6M Add +2.0%
DFIP Dimensional Inflation-Protec 5.11% 3,515,199 $142.3M Add +0.7%

Portfolio Sells Q3 2024 → Q4 2024
VLUE iShares MSCI USA Value Facto Reduce -6.5% 13.10% −0.75
IEMG iShares Core MSCI Emerging Reduce -0.8% 5.78% −0.37
IAGG iShares Intl Aggregate Bond Reduce -0.3% 15.30% +0.06

Portfolio Buys Q3 2024 → Q4 2024
IGSB iShares 1-5Y Inv Grade Corp. Add +0.5% 24.98% +0.77
IGIB iShares 5-10Y Inv Grade Corp. Add +0.5% 6.18% +0.05
DFIP Dimensional Inflation-Protec Add +0.7% 5.11% +0.04
IEFA iShares Core MSCI Eafe ETF Add +2.0% 5.51% −0.20
DFIS Dimensional International SM Add +0.7% 10.94% −0.42

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