Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $2.748B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 25.4%

Value $697M Shares 13,306,333 Share Price $52.37 Est. Cost/Share $52.62 Unrealized @ Report Date -0.5%

IAGG ISHARES TR 15.9%

Value $436M Shares 8,711,902 Share Price $50.01 Est. Cost/Share $54.75 Unrealized @ Report Date -8.7%

IVV ISHARES TR 12.7%

Value $348M Shares 620,081 Share Price $561.90 Est. Cost/Share $364.24 Unrealized @ Report Date +54.3%

DFIS DFA TR 11.7%

Value $322M Shares 12,475,814 Share Price $25.84 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%

VLUE ISHARES TR 10.4%

Value $286M Shares 2,685,713 Share Price $106.65 Est. Cost/Share $86.35 Unrealized @ Report Date +23.5%

IGIB ISHARES TR 6.4%

Value $175M Shares 3,324,717 Share Price $52.49 Est. Cost/Share $54.85 Unrealized @ Report Date -4.2%

IEMG ISHARES TR 6.1%

Value $168M Shares 3,117,496 Share Price $53.97 Est. Cost/Share $52.25 Unrealized @ Report Date +3.3%

IEFA ISHARES TR 6.0%

Value $165M Shares 2,179,857 Share Price $75.65 Est. Cost/Share $64.40 Unrealized @ Report Date +17.5%

DFIP DFA TR 5.5%

Value $151M Shares 3,573,124 Share Price $42.14 Est. Cost/Share $41.16 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,306,333	$697M	25.4%	$52.37	$52.62	-0.5%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,711,902	$436M	15.9%	$50.01	$54.75	-8.7%	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$348M	12.7%	$561.90	$364.24	+54.3%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,475,814	$322M	11.7%	$25.84	$25.64	+0.8%	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,685,713	$286M	10.4%	$106.65	$86.35	+23.5%	MSCI USA Value Factor	46432F388
IGIB	ISHARES TR	3,324,717	$175M	6.4%	$52.49	$54.85	-4.2%	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,117,496	$168M	6.1%	$53.97	$52.25	+3.3%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,179,857	$165M	6.0%	$75.65	$64.40	+17.5%	Core MSCI EAFE ETF	46432F842
DFIP	DFA TR	3,573,124	$151M	5.5%	$42.14	$41.16	+2.3%	Inflation Protected Sec ETF	25434V856