Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $3,164,205 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (6)

IGSB ISHARES TR 23.6%

Value ($000) $746,744 (+3.4%) Shares 14,121,474 (+3.8%) Est. Cost $70.07 Unrealized —

IVV ISHARES TR 13.9%

Value ($000) $438,656 (+4.6%) Shares 640,430 (+2.2%) Est. Cost $379.94 Unrealized —

IAGG ISHARES TR 14.8%

Value ($000) $466,787 (+3.6%) Shares 9,322,692 (+6.0%) Est. Cost $54.06 Unrealized —

IEFA ISHARES TR 6.4%

Value ($000) $201,042 (+3.6%) Shares 2,247,284 (+1.1%) Est. Cost $65.77 Unrealized —

IGIB ISHARES TR 5.9%

Value ($000) $186,307 (+3.5%) Shares 3,457,817 (+3.9%) Est. Cost $71.71 Unrealized —

DFIP DFA TR 4.9%

Value ($000) $155,251 (+2.9%) Shares 3,735,599 (+4.5%) Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	14,121,474 (+3.8%)	$746,744 (+3.4%)	23.6%	$70.07	—	SHORT CORP BD ETF	464288646
IVV	ISHARES TR	640,430 (+2.2%)	$438,656 (+4.6%)	13.9%	$379.94	—	Core S&P 500 ETF	464287200
IAGG	ISHARES TR	9,322,692 (+6.0%)	$466,787 (+3.6%)	14.8%	$54.06	—	Core International Agg	46435G672
IEFA	ISHARES TR	2,247,284 (+1.1%)	$201,042 (+3.6%)	6.4%	$65.77	—	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,457,817 (+3.9%)	$186,307 (+3.5%)	5.9%	$71.71	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,735,599 (+4.5%)	$155,251 (+2.9%)	4.9%	$41.56	—	Inflation Protected Sec ETF	25434V856

Unchanged Positions (3)

VLUE ISHARES TR 11.2%

Value ($000) $355,670 Shares 2,601,261 Est. Cost $86.03 Unrealized —

DFIS DFA TR 12.6%

Value ($000) $399,847 Shares 12,138,643 Est. Cost $26.83 Unrealized —

IEMG ISHARES TR 6.8%

Value ($000) $213,901 Shares 3,182,097 Est. Cost $53.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	2,601,261	$355,670	11.2%	$86.03	—	MSCI USA Value Factor	46432F388
DFIS	DFA TR	12,138,643	$399,847	12.6%	$26.83	—	International Small Cap ETF	25434V773
IEMG	ISHARES TR	3,182,097	$213,901	6.8%	$53.51	—	Core MSCI Emerging Mar	46434G103