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Matson Money. Inc.

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 9

Matson Money. Inc. disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 3.4%.

Personality snowflake

Concentration
56.47
Portfolio Stability
3.4
Momentum/Contrarian
100
Sector conviction
0
Diversification
18
Sizing Uniformity
94.48

Recent moves

  • Trim VLUE

    -5.6%　-$6.5M

  • Add IGSB

    +5.4%　$35.8M

  • Add IVV

    +12.6%　$25.4M

  • Trim DFIS

    -1.8%　$1.5M

  • Add IAGG

    +4.6%　$21.3M

  • Trim IEMG

    -3.3%　$751.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IGSBIshares 1-5y Inv Grade CORPETF-Other24.00%+0.40%+5.43%
2IAGGIshares Intl Aggregate BondETF-Other14.97%+0.22%+4.62%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.23%+0.37%+12.55%
4DFISDimensional International SmETF-Other12.31%-0.33%-1.80%
5VLUEIshares Msci USA Value FactoETF-Other10.71%-0.53%-5.60%
6IEMGIshares Core Msci EmergingETF-Emerging Markets6.58%-0.18%-3.29%
7IEFAIshares Core Msci Eafe ETFETF-Other6.25%-0.10%+0.22%
8IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds5.97%+0.08%+5.93%
9DFIPDimensional Inflation-protecETF-Other4.97%+0.06%+4.02%

Holding changes this quarter

Matson Money. Inc.'s most significant position changes for 2026-03-31: Trim: Ishares Msci USA Value Facto (VLUE) — shares -5.60%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +5.43%; Add: Ishares Core S&p 500 ETF (IVV) — shares +12.55%; Trim: Dimensional International Sm (DFIS) — shares -1.80%; Add: Ishares Intl Aggregate Bond (IAGG) — shares +4.62%.

Position changes disclosed by Matson Money. Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IGSBIshares 1-5y Inv Grade CORP+0.4%+5.43%Add
2IVVIshares Core S&p 500 ETF+0.4%+12.55%Add
3IAGGIshares Intl Aggregate Bond+0.2%+4.62%Add
4IGIBIshares 5-10y Inv Grade CORP+0.1%+5.93%Add
5DFIPDimensional Inflation-protec+0.1%+4.02%Add
6IEFAIshares Core Msci Eafe ETF-0.1%+0.22%Add
7IEMGIshares Core Msci Emerging-0.2%-3.29%Trim
8DFISDimensional International Sm-0.3%-1.80%Trim
9VLUEIshares Msci USA Value Facto-0.5%-5.60%Trim

FAQ

What is Matson Money. Inc. and what type of investor is it?
Matson Money. Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 9 disclosed positions.
What are Matson Money. Inc.'s largest equity positions?
Based on the latest 13F filing, Matson Money. Inc.'s top holdings by market value are: 1. Ishares 1-5y Inv Grade CORP (IGSB) — $782.6M (24.0%) 2. Ishares Intl Aggregate Bond (IAGG) — $488.1M (15.0%) 3. Ishares Core S&p 500 ETF (IVV) — $464.1M (14.2%) 4. Dimensional International Sm (DFIS) — $401.3M (12.3%) 5. Ishares Msci USA Value Facto (VLUE) — $349.2M (10.7%)
What changes did Matson Money. Inc. make in its most recent portfolio filing?
In the latest reported quarter, Matson Money. Inc. made 9 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Msci USA Value Facto (VLUE) — shares -5.60%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +5.43%; Add: Ishares Core S&p 500 ETF (IVV) — shares +12.55%; Trim: Dimensional International Sm (DFIS) — shares -1.80%; Add: Ishares Intl Aggregate Bond (IAGG) — shares +4.62%
What sectors does Matson Money. Inc. focus on?
Sector breakdown data is not yet available for Matson Money. Inc.. Check back after the next 13F processing cycle.