Matson Money Inc Portfolio Concentration Analysis - June 2026
A detailed look at Matson Money Inc's portfolio concentration as of June 30, 2026.
As of June 30, 2026, Matson Money Inc holds a substantial portfolio valued at approximately $3.59 billion.
This analysis focuses on the top holdings and sector allocation data available for this date. The portfolio is characterized by significant concentration in specific investment vehicles, with eight distinct positions listed here showing changes from the previous period.
The largest position belongs to IGSB (ISHARES TR), valued at $813 million or 22.65% of the total portfolio. This holding saw an increase of about 0.6 million shares, representing a modest 4.14% growth in its share count.
Next is IVV (ISHARES TR), valued at $554 million and accounting for 15.44% of the portfolio. It also experienced an increase, with just over 0.3 million more shares purchased compared to the prior period.
The third largest holding by value is IAGG (ISHARES TR), worth $509 million or 14.2%. This position saw a significant addition of nearly 0.3 million shares, indicating strong interest from Matson Money Inc.
VLUE (ISHARES TR) follows with a value of $456 million and an allocation of 12.72%. However, this holding experienced a slight decrease in its share count during the period.
DFIS (DFA TR), valued at $417 million or 11.63%, remained unchanged in terms of shares held from the previous quarter.
The remaining top holdings include IGIB (ISHARES TR) worth $203 million, IEMG (ISHARES TR) worth $248 million, and IEFA (ISHARES TR) worth $217 million. Matson Money Inc has also invested in DFIP (DFA TR), valued at $169 million.
It is important to note that the sector allocation data provided indicates all holdings are categorized under 'Unknown' for this date, meaning specific sector breakdowns were not available or reported as such. Despite this limitation, the portfolio's structure shows a clear concentration in top-performing funds and ETFs during the second quarter of 2026.