Matson Money. Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Matson Money. Inc. disclosed 9 stock positions valued at approximately $3.57B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $3.57B
Holdings by Sector
Matson Money. Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 23.13% | 16,137,609 | +632,577 | +4.08% | $826,729,709 |
| ISHARES TR | IVV | Other | 15.86% | 740,390 | - | - | $567,027,682 |
| ISHARES TR | IAGG | Other | 14.46% | 10,506,303 | +444,174 | +4.41% | $516,910,108 |
| DFA TR | DFIS | Other | 12.38% | 12,220,280 | +300,657 | +2.52% | $442,740,744 |
| ISHARES TR | VLUE | Other | 10.81% | 1,952,178 | -333,747 | -14.60% | $386,531,244 |
| ISHARES TR | IEMG | Other | 6.72% | 2,961,215 | -31,765 | -1.06% | $240,332,209 |
| ISHARES TR | IEFA | Other | 6.15% | 2,269,898 | +18,310 | +0.81% | $219,907,718 |
| ISHARES TR | IGIB | Other | 5.71% | 4,051,363 | +226,586 | +5.92% | $203,986,127 |
| DFA TR | DFIP | Other | 4.78% | 4,371,599 | +268,900 | +6.55% | $170,754,657 |
Showing 9 of 9 holdings in the latest reporting period.