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 Share Price $53.06 Est. Cost/Share $52.62 Unrealized @ Report Date +0.8%

IAGG ISHARES TR 14.8%

Value $450M Shares 8,792,164 Share Price $51.23 Est. Cost/Share $54.64 Unrealized @ Report Date -6.2%

IVV ISHARES TR 13.8%

Value $419M Shares 626,530 Share Price $669.30 Est. Cost/Share $367.12 Unrealized @ Report Date +82.3%

DFIS DFA TR 12.7%

Value $386M Shares 12,207,935 Share Price $31.63 Est. Cost/Share $25.64 Unrealized @ Report Date +23.4%

VLUE ISHARES TR 10.7%

Value $325M Shares 2,601,261 Share Price $125.05 Est. Cost/Share $86.35 Unrealized @ Report Date +44.8%

IEMG ISHARES TR 6.9%

Value $210M Shares 3,180,866 Share Price $65.92 Est. Cost/Share $52.31 Unrealized @ Report Date +26.0%

IEFA ISHARES TR 6.4%

Value $194M Shares 2,222,880 Share Price $87.31 Est. Cost/Share $64.81 Unrealized @ Report Date +34.7%

IGIB ISHARES TR 5.9%

Value $180M Shares 3,327,603 Share Price $54.09 Est. Cost/Share $54.85 Unrealized @ Report Date -1.4%

DFIP DFA TR 5.0%

Value $151M Shares 3,573,547 Share Price $42.23 Est. Cost/Share $41.16 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,606,752	$722M	23.8%	$53.06	$52.62	+0.8%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,792,164	$450M	14.8%	$51.23	$54.64	-6.2%	Core International Agg	46435G672
IVV	ISHARES TR	626,530	$419M	13.8%	$669.30	$367.12	+82.3%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,207,935	$386M	12.7%	$31.63	$25.64	+23.4%	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$325M	10.7%	$125.05	$86.35	+44.8%	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,180,866	$210M	6.9%	$65.92	$52.31	+26.0%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,222,880	$194M	6.4%	$87.31	$64.81	+34.7%	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,327,603	$180M	5.9%	$54.09	$54.85	-1.4%	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,573,547	$151M	5.0%	$42.23	$41.16	+2.6%	Inflation Protected Sec ETF	25434V856