Matson Money. Inc. Top Holdings and 13F Report (2024)

About Matson Money. Inc.

Matson Money. Inc. has $3.01 billion in total holdings as of June 30, 2024.
Matson Money. Inc. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Matson Money. Inc. has purchased 11 new stocks and bought additional shares in 7 stocks.
Matson Money. Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Dimensional Inflation-Protected Securities ETF: 2,051,960 shares (about $84.21M)
iShares MSCI EAFE Small-Cap ETF: 127,367 shares (about $7.85M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 123,089 shares (about $6.31M)
iShares 3-7 Year Treasury Bond ETF: 30,157 shares (about $3.48M)
iShares Core International Aggregate Bond ETF: 55,224 shares (about $2.76M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$681,450,649	$6,307,080 ▲	0.9%	13,299,193	22.7%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$425,669,837	$2,756,782 ▲	0.7%	8,527,040	14.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$382,747,373	$22,682,984 ▼	-5.6%	3,699,472	12.7%	ETF
IVV iShares Core S&P 500 ETF	$339,326,926		0.0%	620,081	11.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$262,979,663	$7,850,902 ▲	3.1%	4,266,380	8.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$171,259,561	$3,482,229 ▲	2.1%	1,483,152	5.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$170,620,550	$2,694,328 ▲	1.6%	3,328,532	5.7%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$166,323,973	$40,950 ▼	0.0%	3,107,117	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$152,852,793	$1,970,142 ▲	1.3%	2,104,251	5.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$113,367,269	$1,670,232 ▲	1.5%	1,388,454	3.8%	Manufacturing
DFIP Dimensional Inflation-Protected Securities ETF	$84,206,488	$84,206,488 ▲	New Holding	2,051,960	2.8%	ETF
TIP iShares TIPS Bond ETF	$55,246,370	$84,368,586 ▼	-60.4%	517,385	1.8%	ETF