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 Est. Cost $70.07 Unrealized —

IAGG ISHARES TR 14.8%

Value $467M Shares 9,322,692 Est. Cost $54.06 Unrealized —

IVV ISHARES TR 13.9%

Value $439M Shares 640,430 Est. Cost $379.94 Unrealized —

DFIS DFA TR 12.6%

Value $400M Shares 12,138,643 Est. Cost $26.83 Unrealized —

VLUE ISHARES TR 11.2%

Value $356M Shares 2,601,261 Est. Cost $86.03 Unrealized —

IEMG ISHARES TR 6.8%

Value $214M Shares 3,182,097 Est. Cost $53.51 Unrealized —

IEFA ISHARES TR 6.4%

Value $201M Shares 2,247,284 Est. Cost $65.77 Unrealized —

IGIB ISHARES TR 5.9%

Value $186M Shares 3,457,817 Est. Cost $71.71 Unrealized —

DFIP DFA TR 4.9%

Value $155M Shares 3,735,599 Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	14,121,474	$747M	23.6%	$70.07	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	9,322,692	$467M	14.8%	$54.06	—	Core International Agg	46435G672
IVV	ISHARES TR	640,430	$439M	13.9%	$379.94	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	12,138,643	$400M	12.6%	$26.83	—	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,601,261	$356M	11.2%	$86.03	—	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,182,097	$214M	6.8%	$53.51	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,247,284	$201M	6.4%	$65.77	—	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,457,817	$186M	5.9%	$71.71	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,735,599	$155M	4.9%	$41.56	—	Inflation Protected Sec ETF	25434V856