Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $2.886B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 24.3%

Value $701M Shares 13,287,182 Share Price $52.76 Est. Cost/Share $52.62 Unrealized @ Report Date +0.3%

IAGG ISHARES TR 15.1%

Value $436M Shares 8,532,724 Share Price $51.09 Est. Cost/Share $54.75 Unrealized @ Report Date -6.7%

IVV ISHARES TR 13.3%

Value $385M Shares 620,081 Share Price $620.90 Est. Cost/Share $364.24 Unrealized @ Report Date +70.5%

DFIS DFA TR 12.9%

Value $372M Shares 12,475,814 Share Price $29.84 Est. Cost/Share $25.64 Unrealized @ Report Date +16.4%

VLUE ISHARES TR 10.2%

Value $294M Shares 2,601,261 Share Price $113.21 Est. Cost/Share $86.35 Unrealized @ Report Date +31.1%

IEMG ISHARES TR 6.6%

Value $190M Shares 3,165,360 Share Price $60.03 Est. Cost/Share $52.31 Unrealized @ Report Date +14.8%

IEFA ISHARES TR 6.3%

Value $182M Shares 2,179,335 Share Price $83.48 Est. Cost/Share $64.40 Unrealized @ Report Date +29.6%

IGIB ISHARES TR 6.1%

Value $176M Shares 3,308,904 Share Price $53.29 Est. Cost/Share $54.85 Unrealized @ Report Date -2.8%

DFIP DFA TR 5.2%

Value $149M Shares 3,573,335 Share Price $41.81 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	13,287,182	$701M	24.3%	$52.76	$52.62	+0.3%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,532,724	$436M	15.1%	$51.09	$54.75	-6.7%	Core International Agg	46435G672
IVV	ISHARES TR	620,081	$385M	13.3%	$620.90	$364.24	+70.5%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,475,814	$372M	12.9%	$29.84	$25.64	+16.4%	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$294M	10.2%	$113.21	$86.35	+31.1%	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,165,360	$190M	6.6%	$60.03	$52.31	+14.8%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,179,335	$182M	6.3%	$83.48	$64.40	+29.6%	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,308,904	$176M	6.1%	$53.29	$54.85	-2.8%	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,573,335	$149M	5.2%	$41.81	$41.16	+1.6%	Inflation Protected Sec ETF	25434V856