Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $3.59B (100.0% shares, 0.0% debt)

Holdings (9)

IGSB ISHARES TR 22.6%

Value $813M Shares 15,505,032 Share Price $52.44 Est. Cost/Share $52.63 Unrealized @ Report Date -0.4%

IVV ISHARES TR 15.4%

Value $554M Shares 740,390 Share Price $748.89 Est. Cost/Share $416.80 Unrealized @ Report Date +79.7%

IAGG ISHARES TR 14.2%

Value $510M Shares 10,062,129 Share Price $50.66 Est. Cost/Share $54.15 Unrealized @ Report Date -6.5%

VLUE ISHARES TR 12.7%

Value $457M Shares 2,285,925 Share Price $199.81 Est. Cost/Share $86.35 Unrealized @ Report Date +131.4%

DFIS DFA TR 11.6%

Value $418M Shares 11,919,623 Share Price $35.03 Est. Cost/Share $25.64 Unrealized @ Report Date +36.6%

IEMG ISHARES TR 6.9%

Value $248M Shares 2,992,980 Share Price $82.84 Est. Cost/Share $52.31 Unrealized @ Report Date +58.4%

IEFA ISHARES TR 6.1%

Value $217M Shares 2,251,588 Share Price $96.58 Est. Cost/Share $65.06 Unrealized @ Report Date +48.4%

IGIB ISHARES TR 5.7%

Value $203M Shares 3,824,777 Share Price $53.17 Est. Cost/Share $54.70 Unrealized @ Report Date -2.8%

DFIP DFA TR 4.7%

Value $170M Shares 4,102,699 Share Price $41.41 Est. Cost/Share $41.26 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	15,505,032	$813M	22.6%	$52.44	$52.63	-0.4%	SHORT CORP BD ETF	464288646
IVV	ISHARES TR	740,390	$554M	15.4%	$748.89	$416.80	+79.7%	Core S&P 500 ETF	464287200
IAGG	ISHARES TR	10,062,129	$510M	14.2%	$50.66	$54.15	-6.5%	Core International Agg	46435G672
VLUE	ISHARES TR	2,285,925	$457M	12.7%	$199.81	$86.35	+131.4%	MSCI USA Value Factor	46432F388
DFIS	DFA TR	11,919,623	$418M	11.6%	$35.03	$25.64	+36.6%	International Small Cap ETF	25434V773
IEMG	ISHARES TR	2,992,980	$248M	6.9%	$82.84	$52.31	+58.4%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,251,588	$217M	6.1%	$96.58	$65.06	+48.4%	Core MSCI EAFE ETF	46432F842
IGIB	ISHARES TR	3,824,777	$203M	5.7%	$53.17	$54.70	-2.8%	INTERM CORP BD ETF	464288638
DFIP	DFA TR	4,102,699	$170M	4.7%	$41.41	$41.26	-0.0%	Inflation Protected Sec ETF	25434V856