Matson Money. Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.26B
Q ending 2026-03-31
Prior quarter
$3.16B
Q ending 2025-12-31
Change
+3.0% QoQ · +18.6% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGSB | Shares | $782.6M | 14.9M |
| Ishares Tr | IAGG | Shares | $488.1M | 9.8M |
| Ishares Tr | IVV | Shares | $464.1M | 721K |
| Dfa Tr | DFIS | Shares | $401.3M | 11.9M |
| Ishares Tr | VLUE | Shares | $349.2M | 2.5M |
| Ishares Tr | IEMG | Shares | $214.7M | 3.1M |
| Ishares Tr | IEFA | Shares | $203.9M | 2.3M |
| Ishares Tr | IGIB | Shares | $194.7M | 3.7M |
| Dfa Tr | DFIP | Shares | $162.1M | 3.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.