Q2 2026 · 13F-HR
Matson Money. Inc.holdings as filed
Filed 2026-07-17 · accession 0001672512-26-000003
$3.59B
Reported value
9
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $813.1M | 22.6% | 15,505,032 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $554.5M | 15.4% | 740,390 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $509.7M | 14.2% | 10,062,129 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $456.8M | 12.7% | 2,285,925 | Common | SOLE |
| 25434V773 | DFIS | DFA TR | $417.5M | 11.6% | 11,919,623 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $247.9M | 6.91% | 2,992,980 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $217.5M | 6.06% | 2,251,588 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $203.4M | 5.66% | 3,824,777 | Common | SOLE |
| 25434V856 | DFIP | DFA TR | $169.9M | 4.73% | 4,102,699 | 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.