Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $3.164B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 23.6%

Value $747M Shares 14,121,474 Share Price $52.88 Est. Cost/Share $52.63 Unrealized @ Report Date +0.5%

IAGG ISHARES TR 14.8%

Value $467M Shares 9,322,692 Share Price $50.07 Est. Cost/Share $54.46 Unrealized @ Report Date -8.2%

IVV ISHARES TR 13.9%

Value $439M Shares 640,430 Share Price $684.94 Est. Cost/Share $373.89 Unrealized @ Report Date +83.2%

DFIS DFA TR 12.6%

Value $400M Shares 12,138,643 Share Price $32.94 Est. Cost/Share $25.64 Unrealized @ Report Date +28.5%

VLUE ISHARES TR 11.2%

Value $356M Shares 2,601,261 Share Price $136.73 Est. Cost/Share $86.35 Unrealized @ Report Date +58.3%

IEMG ISHARES TR 6.8%

Value $214M Shares 3,182,097 Share Price $67.22 Est. Cost/Share $52.31 Unrealized @ Report Date +28.5%

IEFA ISHARES TR 6.4%

Value $201M Shares 2,247,284 Share Price $89.46 Est. Cost/Share $65.06 Unrealized @ Report Date +37.5%

IGIB ISHARES TR 5.9%

Value $186M Shares 3,457,817 Share Price $53.88 Est. Cost/Share $54.82 Unrealized @ Report Date -1.7%

DFIP DFA TR 4.9%

Value $155M Shares 3,735,599 Share Price $41.56 Est. Cost/Share $41.20 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	14,121,474	$747M	23.6%	$52.88	$52.63	+0.5%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	9,322,692	$467M	14.8%	$50.07	$54.46	-8.2%	Core International Agg	46435G672
IVV	ISHARES TR	640,430	$439M	13.9%	$684.94	$373.89	+83.2%	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,138,643	$400M	12.6%	$32.94	$25.64	+28.5%	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$356M	11.2%	$136.73	$86.35	+58.3%	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,182,097	$214M	6.8%	$67.22	$52.31	+28.5%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,247,284	$201M	6.4%	$89.46	$65.06	+37.5%	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,457,817	$186M	5.9%	$53.88	$54.82	-1.7%	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,735,599	$155M	4.9%	$41.56	$41.20	+0.9%	Inflation Protected Sec ETF	25434V856