Matson Money. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Matson Money. Inc. reported 9 stock positions worth $2.7 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 25.4% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 15.9%) and iShares Core S&P 500 ETF (IVV, 12.7%). Compared with Q4 2024, it added to 5 and reduced 3. The biggest buy was Dimensional International SM (DFIS, shares +0%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −22%).

Most Recent 13F
Q2 2026
Location
MASON, OH
CIK
0001672512
Portfolio Value
$2.7B (Q1 2025)
SEC Filing
0001672512-25-000002 ↗ filed May 2, 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 Q4 2024 Q1 2025: $2.7B $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 · $2.7B
IGSB iShares 1-5Y Inv Grade Corp. 25.36% 13,306,333 $696.9M Reduce -1.1%
IAGG iShares Intl Aggregate Bond 15.85% 8,711,902 $435.7M Add +2.0%
IVV iShares Core S&P 500 ETF 12.68% 620,081 $348.4M No change
DFIS Dimensional International SM 11.73% 12,475,814 $322.4M Add +0.5%
VLUE iShares MSCI USA Value Facto 10.42% 2,685,713 $286.4M Reduce -22.3%
IGIB iShares 5-10Y Inv Grade Corp. 6.35% 3,324,717 $174.5M Reduce -0.6%
IEMG iShares Core MSCI Emerging 6.12% 3,117,496 $168.3M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 6.00% 2,179,857 $164.9M Add +0.3%
DFIP Dimensional Inflation-Protec 5.48% 3,573,124 $150.6M Add +1.6%

Portfolio Sells Q4 2024 → Q1 2025
VLUE iShares MSCI USA Value Facto Reduce -22.3% 10.42% −2.68
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.6% 6.35% +0.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 25.36% +0.38

Portfolio Buys Q4 2024 → Q1 2025
DFIS Dimensional International SM Add +0.5% 11.73% +0.79
IAGG iShares Intl Aggregate Bond Add +2.0% 15.85% +0.56
IEFA iShares Core MSCI Eafe ETF Add +0.3% 6.00% +0.49
DFIP Dimensional Inflation-Protec Add +1.6% 5.48% +0.37
IEMG iShares Core MSCI Emerging Add +1.4% 6.12% +0.34

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