Matson Money. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Matson Money. Inc. reported 9 stock positions worth $3.0 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 23.8% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 14.8%) and iShares Core S&P 500 ETF (IVV, 13.8%). Compared with Q2 2025, it added to 7 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Dimensional International SM (DFIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001672512-25-000005 ↗ filed Nov 3, 2025
Holdings Value
Holdings 9 stocks · $3.0B
| IGSB iShares 1-5Y Inv Grade Corp. | 23.77% | 13,606,752 | $721.9M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 14.83% | 8,792,164 | $450.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 13.80% | 626,530 | $419.3M | Add +1.0% |
| DFIS Dimensional International SM | 12.71% | 12,207,935 | $386.1M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 10.71% | 2,601,261 | $325.3M | No change |
| IEMG iShares Core MSCI Emerging | 6.90% | 3,180,866 | $209.7M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.39% | 2,222,880 | $194.1M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.92% | 3,327,603 | $180.0M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 4.97% | 3,573,547 | $150.9M | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DFIS Dimensional International SM | Reduce -2.1% | 12.71% | −0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.0% | 13.80% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 6.90% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 6.39% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 5.92% | −0.18 |
| DFIP Dimensional Inflation-Protec | Add +0.0% | 4.97% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Add +3.0% | 14.83% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 23.77% | −0.52 |
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 |