Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (9)

Increased Positions (5)

IVV ISHARES TR 15.4%

Value $554M (+19.5%) Shares 740,390 (+2.7%) Est. Cost $418.34 Unrealized —

IGSB ISHARES TR 22.6%

Value $813M (+3.9%) Shares 15,505,032 (+4.1%) Est. Cost $68.50 Unrealized —

IAGG ISHARES TR 14.2%

Value $510M (+4.4%) Shares 10,062,129 (+3.2%) Est. Cost $53.78 Unrealized —

IGIB ISHARES TR 5.7%

Value $203M (+4.5%) Shares 3,824,777 (+4.4%) Est. Cost $69.93 Unrealized —

DFIP DFA TR 4.7%

Value $170M (+4.8%) Shares 4,102,699 (+5.6%) Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	740,390 (+2.7%)	$554M (+19.5%)	15.4%	$418.34	—	Core S&P 500 ETF	464287200
IGSB	ISHARES TR	15,505,032 (+4.1%)	$813M (+3.9%)	22.6%	$68.50	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	10,062,129 (+3.2%)	$510M (+4.4%)	14.2%	$53.78	—	Core International Agg	46435G672
IGIB	ISHARES TR	3,824,777 (+4.4%)	$203M (+4.5%)	5.7%	$69.93	—	INTERM CORP BD ETF	464288638
DFIP	DFA TR	4,102,699 (+5.6%)	$170M (+4.8%)	4.7%	$41.56	—	Inflation Protected Sec ETF	25434V856

Decreased Positions (2)

VLUE ISHARES TR 12.7%

Value $457M (+30.8%) Shares 2,285,925 (-6.9%) Est. Cost $86.03 Unrealized —

IEMG ISHARES TR 6.9%

Value $248M (+15.5%) Shares 2,992,980 (-2.7%) Est. Cost $53.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	2,285,925 (-6.9%)	$457M (+30.8%)	12.7%	$86.03	—	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	2,992,980 (-2.7%)	$248M (+15.5%)	6.9%	$53.51	—	Core MSCI Emerging Mar	46434G103

Unchanged Positions (2)

DFIS DFA TR 11.6%

Value $418M Shares 11,919,623 Est. Cost $26.83 Unrealized —

IEFA ISHARES TR 6.1%

Value $217M Shares 2,251,588 Est. Cost $65.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DFA TR	11,919,623	$418M	11.6%	$26.83	—	International Small Cap ETF	25434V773
IEFA	ISHARES TR	2,251,588	$217M	6.1%	$65.77	—	Core MSCI EAFE ETF	46432F842