Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $3.038B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 23.8%

Value $722M Shares 13,606,752 Est. Cost $70.72 Unrealized —

IAGG ISHARES TR 14.8%

Value $450M Shares 8,792,164 Est. Cost $54.30 Unrealized —

IVV ISHARES TR 13.8%

Value $419M Shares 626,530 Est. Cost $373.17 Unrealized —

DFIS DFA TR 12.7%

Value $386M Shares 12,207,935 Est. Cost $26.83 Unrealized —

VLUE ISHARES TR 10.7%

Value $325M Shares 2,601,261 Est. Cost $86.03 Unrealized —

IEMG ISHARES TR 6.9%

Value $210M Shares 3,180,866 Est. Cost $53.51 Unrealized —

IEFA ISHARES TR 6.4%

Value $194M Shares 2,222,880 Est. Cost $65.51 Unrealized —

IGIB ISHARES TR 5.9%

Value $180M Shares 3,327,603 Est. Cost $72.41 Unrealized —

DFIP DFA TR 5.0%

Value $151M Shares 3,573,547 Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,606,752	$722M	23.8%	$70.72	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,792,164	$450M	14.8%	$54.30	—	Core International Agg	46435G672
IVV	ISHARES TR	626,530	$419M	13.8%	$373.17	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,207,935	$386M	12.7%	$26.83	—	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$325M	10.7%	$86.03	—	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,180,866	$210M	6.9%	$53.51	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,222,880	$194M	6.4%	$65.51	—	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,327,603	$180M	5.9%	$72.41	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,573,547	$151M	5.0%	$41.56	—	Inflation Protected Sec ETF	25434V856