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CIK: 0001672512
Total reported value
$3.6B
$3.6B
9 檔
62.4%
As reported in its official Q3 2024 Form 13F filing, Matson Money. Inc.'s tracked investment portfolio stood at $3.6B with 9 total positions.
In Q3 2024, Matson Money. Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, IAGG, VLUE) accounted for 62.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 24.21% | -1.35% | +0.70% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 15.23% | -0.77% | +0.42% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 13.85% | +2.01% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.28% | +1.21% | — | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 11.36% | -0.68% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.15% | +0.33% | -0.26% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.14% | -0.31% | -0.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.71% | -0.19% | +1.29% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 5.07% | -0.24% | +70.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIS | Dimensional International Sm | +11.4% | NEW | New buy |
| 2 | DFIP | Dimensional Inflation-protec | +2.3% | +70.10% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | +0.70% | Add |
| 4 | VLUE | Ishares Msci USA Value Facto | +1.1% | — | Unchanged |
| 5 | IAGG | Ishares Intl Aggregate Bond | +1.1% | +0.42% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +1% | — | Unchanged |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +1.29% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.6% | -0.26% | Trim |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | -0.05% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | -1.8% | EXIT | Sold out |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | -3.8% | EXIT | Sold out |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | -5.7% | EXIT | Sold out |
| 13 | SCZ | Ishares Msci Eafe Small-cap | -8.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Matson Money. Inc. reported a total U.S. public equity portfolio value of $3.6B across 9 disclosed positions in Q3 2024.
During Q3 2024, Matson Money. Inc.'s top holdings by market value included IGSB (24.2%)、IAGG (15.2%)、VLUE (13.8%). The largest single position, IGSB, represented 24.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFIS
市值: $330.8M
Top Position Liquidated / Trimmed
SCZ
前期市值: $263.0M
In Q3 2024, Matson Money. Inc. made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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