Matson Money. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Matson Money. Inc. reported 9 stock positions worth $2.9 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 24.3% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 15.1%) and iShares Core S&P 500 ETF (IVV, 13.3%). Compared with Q1 2025, it added to 2 and reduced 5. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +2%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001672512-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 9 stocks · $2.9B
| IGSB iShares 1-5Y Inv Grade Corp. | 24.29% | 13,287,182 | $701.0M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 15.10% | 8,532,724 | $435.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 13.34% | 620,081 | $385.0M | No change |
| DFIS Dimensional International SM | 12.90% | 12,475,814 | $372.3M | No change |
| VLUE iShares MSCI USA Value Facto | 10.20% | 2,601,261 | $294.5M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 6.58% | 3,165,360 | $190.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.30% | 2,179,335 | $181.9M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.11% | 3,308,904 | $176.3M | Reduce -0.5% |
| DFIP Dimensional Inflation-Protec | 5.18% | 3,573,335 | $149.4M | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |