Matson Money. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Matson Money. Inc. reported 9 stock positions worth $3.3 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 24.0% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 15.0%) and iShares Core S&P 500 ETF (IVV, 14.2%). Compared with Q4 2025, it added to 6 and reduced 3. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +5%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001672512-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 9 stocks · $3.3B
| IGSB iShares 1-5Y Inv Grade Corp. | 24.00% | 14,888,815 | $782.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 14.97% | 9,753,565 | $488.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 14.23% | 720,815 | $464.1M | Add +12.6% |
| DFIS Dimensional International SM | 12.31% | 11,919,623 | $401.3M | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 10.71% | 2,455,658 | $349.2M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 6.58% | 3,077,453 | $214.7M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.25% | 2,252,227 | $203.9M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.97% | 3,662,800 | $194.7M | Add +5.9% |
| DFIP Dimensional Inflation-Protec | 4.97% | 3,885,941 | $162.1M | Add +4.0% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.4% | 24.00% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 14.23% | +0.37 |
| IAGG iShares Intl Aggregate Bond | Add +4.6% | 14.97% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.9% | 5.97% | +0.08 |
| DFIP Dimensional Inflation-Protec | Add +4.0% | 4.97% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 6.25% | −0.10 |
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 |