Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $2.913B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 24.2%

Value $705M Shares 13,391,716 Share Price $52.66 Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%

IAGG ISHARES TR 15.2%

Value $444M Shares 8,563,060 Share Price $51.82 Est. Cost/Share $54.85 Unrealized @ Report Date -5.5%

VLUE ISHARES TR 13.8%

Value $403M Shares 3,699,472 Share Price $109.04 Est. Cost/Share $86.35 Unrealized @ Report Date +26.3%

IVV ISHARES TR 12.3%

Value $358M Shares 620,081 Share Price $576.82 Est. Cost/Share $364.24 Unrealized @ Report Date +58.4%

DFIS DFA TR 11.4%

Value $331M Shares 12,329,118 Share Price $26.83 Est. Cost/Share $25.64 Unrealized @ Report Date +4.6%

IEMG ISHARES TR 6.2%

Value $179M Shares 3,098,901 Share Price $57.84 Est. Cost/Share $52.23 Unrealized @ Report Date +9.9%

IGIB ISHARES TR 6.1%

Value $179M Shares 3,326,914 Share Price $53.72 Est. Cost/Share $54.85 Unrealized @ Report Date -2.1%

IEFA ISHARES TR 5.7%

Value $166M Shares 2,131,389 Share Price $78.05 Est. Cost/Share $64.22 Unrealized @ Report Date +21.5%

DFIP DFA TR 5.1%

Value $148M Shares 3,490,382 Share Price $42.28 Est. Cost/Share $41.16 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,391,716	$705M	24.2%	$52.66	$52.62	+0.1%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,563,060	$444M	15.2%	$51.82	$54.85	-5.5%	Core International Agg	46435G672
VLUE	ISHARES TR	3,699,472	$403M	13.8%	$109.04	$86.35	+26.3%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$358M	12.3%	$576.82	$364.24	+58.4%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,329,118	$331M	11.4%	$26.83	$25.64	+4.6%	International Small Cap ETF	25434V773
IEMG	ISHARES TR	3,098,901	$179M	6.2%	$57.84	$52.23	+9.9%	Core MSCI Emerging Mar	46434G103
IGIB	ISHARES TR	3,326,914	$179M	6.1%	$53.72	$54.85	-2.1%	INTERM CORP BD ETF	464288638
IEFA	ISHARES TR	2,131,389	$166M	5.7%	$78.05	$64.22	+21.5%	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,490,382	$148M	5.1%	$42.28	$41.16	+2.7%	Inflation Protected Sec ETF	25434V856