Q1 2026 · 13F-HR
Matson Money. Inc.holdings as filed
Filed 2026-04-27 · accession 0001672512-26-000002
$3.26B
Reported value
9
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $782.6M | 24.0% | 14,888,815 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $488.1M | 15.0% | 9,753,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $464.1M | 14.2% | 720,815 | Common | SOLE |
| 25434V773 | DFIS | DFA TR | $401.3M | 12.3% | 11,919,623 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $349.2M | 10.7% | 2,455,658 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $214.7M | 6.58% | 3,077,453 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $203.9M | 6.25% | 2,252,227 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $194.7M | 5.97% | 3,662,800 | Common | SOLE |
| 25434V856 | DFIP | DFA TR | $162.1M | 4.97% | 3,885,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.