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 Share Price $52.56 Est. Cost/Share $52.64 Unrealized @ Report Date -0.2%

IAGG ISHARES TR 15.0%

Value $488M Shares 9,753,565 Share Price $50.04 Est. Cost/Share $54.27 Unrealized @ Report Date -7.8%

IVV ISHARES TR 14.2%

Value $464M Shares 720,815 Share Price $643.81 Est. Cost/Share $408.35 Unrealized @ Report Date +60.0%

DFIS DFA TR 12.3%

Value $401M Shares 11,919,623 Share Price $33.67 Est. Cost/Share $25.64 Unrealized @ Report Date +31.3%

VLUE ISHARES TR 10.7%

Value $349M Shares 2,455,658 Share Price $142.19 Est. Cost/Share $86.35 Unrealized @ Report Date +64.7%

IEMG ISHARES TR 6.6%

Value $215M Shares 3,077,453 Share Price $69.75 Est. Cost/Share $52.31 Unrealized @ Report Date +33.3%

IEFA ISHARES TR 6.3%

Value $204M Shares 2,252,227 Share Price $90.53 Est. Cost/Share $65.06 Unrealized @ Report Date +39.1%

IGIB ISHARES TR 6.0%

Value $195M Shares 3,662,800 Share Price $53.15 Est. Cost/Share $54.76 Unrealized @ Report Date -2.8%

DFIP DFA TR 5.0%

Value $162M Shares 3,885,941 Share Price $41.72 Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	14,888,815	$783M	24.0%	$52.56	$52.64	-0.2%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	9,753,565	$488M	15.0%	$50.04	$54.27	-7.8%	Core International Agg	46435G672
IVV	ISHARES TR	720,815	$464M	14.2%	$643.81	$408.35	+60.0%	Core S&P 500 ETF	464287200
DFIS	DFA TR	11,919,623	$401M	12.3%	$33.67	$25.64	+31.3%	International Small Cap ETF	25434V773
VLUE	ISHARES TR	2,455,658	$349M	10.7%	$142.19	$86.35	+64.7%	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	3,077,453	$215M	6.6%	$69.75	$52.31	+33.3%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,252,227	$204M	6.3%	$90.53	$65.06	+39.1%	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,662,800	$195M	6.0%	$53.15	$54.76	-2.8%	INTERM CORP BD ETF	464288638
DFIP	DFA TR	3,885,941	$162M	5.0%	$41.72	$41.22	+1.2%	Inflation Protected Sec ETF	25434V856