Matson Money. Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Matson Money. Inc. disclosed 9 stock positions valued at approximately $3.59B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $3.59B
Holdings by Sector
Matson Money. Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 22.65% | 15,505,032 | +616,217 | +4.14% | $813,083,878 |
| ISHARES TR | IVV | Other | 15.44% | 740,390 | +19,575 | +2.72% | $554,470,667 |
| ISHARES TR | IAGG | Other | 14.20% | 10,062,129 | +308,564 | +3.16% | $509,747,455 |
| ISHARES TR | VLUE | Other | 12.72% | 2,285,925 | -169,733 | -6.91% | $456,750,674 |
| DFA TR | DFIS | Other | 11.63% | 11,919,623 | - | - | $417,544,394 |
| ISHARES TR | IEMG | Other | 6.91% | 2,992,980 | -84,473 | -2.74% | $247,938,463 |
| ISHARES TR | IEFA | Other | 6.06% | 2,251,588 | -639 | -0.03% | $217,458,369 |
| ISHARES TR | IGIB | Other | 5.66% | 3,824,777 | +161,977 | +4.42% | $203,363,393 |
| DFA TR | DFIP | Other | 4.73% | 4,102,699 | +216,758 | +5.58% | $169,892,766 |
Showing 9 of 9 holdings in the latest reporting period.