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Matson Money. Inc. — 13F Holdings & Portfolio

CIK 1672512 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Matson Money. Inc. manages $3.59B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (22.65%), IVV (15.44%), IAGG (14.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 0.

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.

Filer Information
Address
5955 DEERFIELD BLVD
MASON, OH 45040
Phone
(513) 204-8000
Filing Manager
Matson Money. Inc.
MASON, OH
Signatory
Daniel J List
President & CCO
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AUM

$3.59B

Long-equity book

Holdings

9

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+0 / −0 / ↑4 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$107.6M +30.8%
  • ISHARES TR$90.4M +19.5%
  • ISHARES TR$33.3M +15.5%
  • ISHARES TR$13.6M +6.7%
Show all 4 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $813.1M 22.65% 15,505,032 SH
2 ISHARES TR IVV 464287200 $554.5M 15.44% 740,390 SH
3 ISHARES TR IAGG 46435G672 $509.7M 14.20% 10,062,129 SH
4 ISHARES TR VLUE 46432F388 $456.8M 12.72% 2,285,925 SH
5 DFA TR DFIS 25434V773 $417.5M 11.63% 11,919,623 SH
6 ISHARES TR IEMG 46434G103 $247.9M 6.91% 2,992,980 SH
7 ISHARES TR IEFA 46432F842 $217.5M 6.06% 2,251,588 SH
8 ISHARES TR IGIB 464288638 $203.4M 5.66% 3,824,777 SH
9 DFA TR DFIP 25434V856 $169.9M 4.73% 4,102,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $3.59B 9 0001672512-26-000003
2026-03-31 2026-04-27 $3.26B 9 0001672512-26-000002
2025-12-31 2026-01-20 $3.16B 9 0001672512-26-000001