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 Est. Cost $71.15 Unrealized —

IAGG ISHARES TR 15.2%

Value $444M Shares 8,563,060 Est. Cost $54.48 Unrealized —

VLUE ISHARES TR 13.8%

Value $403M Shares 3,699,472 Est. Cost $86.03 Unrealized —

IVV ISHARES TR 12.3%

Value $358M Shares 620,081 Est. Cost $370.09 Unrealized —

DFIS DFA TR 11.4%

Value $331M Shares 12,329,118 Est. Cost $26.83 Unrealized —

IEMG ISHARES TR 6.2%

Value $179M Shares 3,098,901 Est. Cost $53.40 Unrealized —

IGIB ISHARES TR 6.1%

Value $179M Shares 3,326,914 Est. Cost $72.41 Unrealized —

IEFA ISHARES TR 5.7%

Value $166M Shares 2,131,389 Est. Cost $64.97 Unrealized —

DFIP DFA TR 5.1%

Value $148M Shares 3,490,382 Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,391,716	$705M	24.2%	$71.15	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,563,060	$444M	15.2%	$54.48	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,699,472	$403M	13.8%	$86.03	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$358M	12.3%	$370.09	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,329,118	$331M	11.4%	$26.83	—	International Small Cap ETF	25434V773
IEMG	ISHARES TR	3,098,901	$179M	6.2%	$53.40	—	Core MSCI Emerging Mar	46434G103
IGIB	ISHARES TR	3,326,914	$179M	6.1%	$72.41	—	INTERM CORP BD ETF	464288638
IEFA	ISHARES TR	2,131,389	$166M	5.7%	$64.97	—	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,490,382	$148M	5.1%	$41.55	—	Inflation Protected Sec ETF	25434V856