Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $3.261B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 24.0%

Value $783M Shares 14,888,815 Est. Cost $69.17 Unrealized —

IAGG ISHARES TR 15.0%

Value $488M Shares 9,753,565 Est. Cost $53.88 Unrealized —

IVV ISHARES TR 14.2%

Value $464M Shares 720,815 Est. Cost $409.37 Unrealized —

DFIS DFA TR 12.3%

Value $401M Shares 11,919,623 Est. Cost $26.83 Unrealized —

VLUE ISHARES TR 10.7%

Value $349M Shares 2,455,658 Est. Cost $86.03 Unrealized —

IEMG ISHARES TR 6.6%

Value $215M Shares 3,077,453 Est. Cost $53.51 Unrealized —

IEFA ISHARES TR 6.3%

Value $204M Shares 2,252,227 Est. Cost $65.77 Unrealized —

IGIB ISHARES TR 6.0%

Value $195M Shares 3,662,800 Est. Cost $70.67 Unrealized —

DFIP DFA TR 5.0%

Value $162M Shares 3,885,941 Est. Cost $41.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	14,888,815	$783M	24.0%	$69.17	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	9,753,565	$488M	15.0%	$53.88	—	Core International Agg	46435G672
IVV	ISHARES TR	720,815	$464M	14.2%	$409.37	—	Core S&P 500 ETF	464287200
DFIS	DFA TR	11,919,623	$401M	12.3%	$26.83	—	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,455,658	$349M	10.7%	$86.03	—	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,077,453	$215M	6.6%	$53.51	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,252,227	$204M	6.3%	$65.77	—	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,662,800	$195M	6.0%	$70.67	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,885,941	$162M	5.0%	$41.57	—	Inflation Protected Sec ETF	25434V856