Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $2.787B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 25.0%

Value $696M Shares 13,453,513 Share Price $51.74 Est. Cost/Share $52.62 Unrealized @ Report Date -1.7%

IAGG ISHARES TR 15.3%

Value $426M Shares 8,539,497 Share Price $49.92 Est. Cost/Share $54.85 Unrealized @ Report Date -9.0%

VLUE ISHARES TR 13.1%

Value $365M Shares 3,457,971 Share Price $105.61 Est. Cost/Share $86.35 Unrealized @ Report Date +22.3%

IVV ISHARES TR 13.1%

Value $365M Shares 620,081 Share Price $588.68 Est. Cost/Share $364.24 Unrealized @ Report Date +61.6%

DFIS DFA TR 10.9%

Value $305M Shares 12,414,984 Share Price $24.55 Est. Cost/Share $25.64 Unrealized @ Report Date -4.2%

IGIB ISHARES TR 6.2%

Value $172M Shares 3,344,208 Share Price $51.51 Est. Cost/Share $54.85 Unrealized @ Report Date -6.1%

IEMG ISHARES TR 5.8%

Value $161M Shares 3,075,632 Share Price $52.41 Est. Cost/Share $52.23 Unrealized @ Report Date -0.0%

IEFA ISHARES TR 5.5%

Value $154M Shares 2,173,116 Share Price $70.68 Est. Cost/Share $64.40 Unrealized @ Report Date +9.1%

DFIP DFA TR 5.1%

Value $142M Shares 3,515,199 Share Price $40.49 Est. Cost/Share $41.16 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,453,513	$696M	25.0%	$51.74	$52.62	-1.7%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,539,497	$426M	15.3%	$49.92	$54.85	-9.0%	Core International Agg	46435G672
VLUE	ISHARES TR	3,457,971	$365M	13.1%	$105.61	$86.35	+22.3%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	620,081	$365M	13.1%	$588.68	$364.24	+61.6%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,414,984	$305M	10.9%	$24.55	$25.64	-4.2%	International Small Cap ETF	25434V773
IGIB	ISHARES TR	3,344,208	$172M	6.2%	$51.51	$54.85	-6.1%	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,075,632	$161M	5.8%	$52.41	$52.23	-0.0%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,173,116	$154M	5.5%	$70.68	$64.40	+9.1%	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,515,199	$142M	5.1%	$40.49	$41.16	-1.6%	Inflation Protected Sec ETF	25434V856