Matson Money. Inc. Portfolio Stock Holdings
Matson Money. Inc. disclosed 9 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $3.3B
Holdings by Sector
Matson Money. Inc. Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 24.00% | 14,888,815 | +767,341 | +5.43% | $782,556,116 |
| ISHARES TR | IAGG | Other | 14.97% | 9,753,565 | +430,873 | +4.62% | $488,068,393 |
| ISHARES TR | IVV | Other | 14.23% | 720,815 | +80,385 | +12.55% | $464,066,247 |
| DFA TR | DFIS | Other | 12.31% | 11,919,623 | -219,020 | -1.80% | $401,333,706 |
| ISHARES TR | VLUE | Other | 10.71% | 2,455,658 | -145,603 | -5.60% | $349,170,011 |
| ISHARES TR | IEMG | Other | 6.58% | 3,077,453 | -104,644 | -3.29% | $214,652,347 |
| ISHARES TR | IEFA | Other | 6.25% | 2,252,227 | +4,943 | +0.22% | $203,894,110 |
| ISHARES TR | IGIB | Other | 5.97% | 3,662,800 | +204,983 | +5.93% | $194,677,820 |
| DFA TR | DFIP | Other | 4.97% | 3,885,941 | +150,342 | +4.02% | $162,121,459 |