Matson Money. Inc. Top Holdings and 13F Report (2026) About Matson Money. Inc.Investment ActivityMatson Money. Inc. has $3.59 billion in total holdings as of June 30, 2026.Matson Money. Inc. owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Matson Money. Inc. has purchased 9 new stocks and bought additional shares in 5 stocks.Matson Money. Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $813,083,878iShares Core S&P 500 ETF $554,470,667iShares Core International Aggregate Bond ETF $509,747,455iShares MSCI USA Value Factor ETF $456,750,674Dimensional International Small Cap ETF $417,544,394 Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 616,217 shares (about $32.31M)iShares Core International Aggregate Bond ETF 308,564 shares (about $15.63M)iShares Core S&P 500 ETF 19,575 shares (about $14.66M)Dimensional Inflation-Protected Securities ETF 216,758 shares (about $8.98M)iShares 5-10 Year Investment Grade Corporate Bond ETF 161,977 shares (about $8.61M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 169,733 shares (about $33.91M)iShares Core MSCI Emerging Markets ETF 84,473 shares (about $7.00M)iShares Core MSCI EAFE ETF 639 shares (about $61.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatson Money. Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$813,083,878$32,314,419 â–²4.1%15,505,03222.6%ManufacturingIVViShares Core S&P 500 ETF$554,470,667$14,659,522 â–²2.7%740,39015.4%ETFIAGGiShares Core International Aggregate Bond ETF$509,747,455$15,631,852 â–²3.2%10,062,12914.2%ETFVLUEiShares MSCI USA Value Factor ETF$456,750,674$33,914,351 â–¼-6.9%2,285,92512.7%ETFDFISDimensional International Small Cap ETF$417,544,3940.0%11,919,62311.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$247,938,463$6,997,743 â–¼-2.7%2,992,9806.9%ETFIEFAiShares Core MSCI EAFE ETF$217,458,369$61,715 â–¼0.0%2,251,5886.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$203,363,393$8,612,317 â–²4.4%3,824,7775.7%ManufacturingDFIPDimensional Inflation-Protected Securities ETF$169,892,766$8,975,949 â–²5.6%4,102,6994.7%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
