Matson Money. Inc. — 13F Holdings & Portfolio
CIK 1672512 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.26B
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGSB | 464288646 | $782.6M | 24.00% | 14,888,815 | SH |
| 2 | ISHARES TR | IAGG | 46435G672 | $488.1M | 14.97% | 9,753,565 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $464.1M | 14.23% | 720,815 | SH |
| 4 | DFA TR | DFIS | 25434V773 | $401.3M | 12.31% | 11,919,623 | SH |
| 5 | ISHARES TR | VLUE | 46432F388 | $349.2M | 10.71% | 2,455,658 | SH |
| 6 | ISHARES TR | IEMG | 46434G103 | $214.7M | 6.58% | 3,077,453 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $203.9M | 6.25% | 2,252,227 | SH |
| 8 | ISHARES TR | IGIB | 464288638 | $194.7M | 5.97% | 3,662,800 | SH |
| 9 | DFA TR | DFIP | 25434V856 | $162.1M | 4.97% | 3,885,941 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $3.26B | 9 | 0001672512-26-000002 |
| 2025-12-31 | 2026-01-20 | $3.16B | 9 | 0001672512-26-000001 |