Matson Money. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Matson Money. Inc. reported 9 stock positions worth $3.2 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 23.6% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 14.8%) and iShares Core S&P 500 ETF (IVV, 13.9%). Compared with Q3 2025, it added to 7 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Dimensional International SM (DFIS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0001672512-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 9 stocks · $3.2B
| IGSB iShares 1-5Y Inv Grade Corp. | 23.60% | 14,121,474 | $746.7M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 14.75% | 9,322,692 | $466.8M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 13.86% | 640,430 | $438.7M | Add +2.2% |
| DFIS Dimensional International SM | 12.64% | 12,138,643 | $399.8M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 11.24% | 2,601,261 | $355.7M | No change |
| IEMG iShares Core MSCI Emerging | 6.76% | 3,182,097 | $213.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.35% | 2,247,284 | $201.0M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.89% | 3,457,817 | $186.3M | Add +3.9% |
| DFIP Dimensional Inflation-Protec | 4.91% | 3,735,599 | $155.3M | Add +4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DFIS Dimensional International SM | Reduce -0.6% | 12.64% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +2.2% | 13.86% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 6.35% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.9% | 5.89% | −0.04 |
| DFIP Dimensional Inflation-Protec | Add +4.5% | 4.91% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Add +6.0% | 14.75% | −0.08 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 6.76% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.8% | 23.60% | −0.17 |
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 |