Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $3.575B (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (5)

DFIS DFA TR 12.4%

Value $443M (+6.0%) Shares 12,220,280 (+2.5%) Share Price $36.23 Est. Cost/Share $25.91 Unrealized @ Report Date +39.8%

IGSB ISHARES TR 23.1%

Value $827M (+1.7%) Shares 16,137,609 (+4.1%) Share Price $51.23 Est. Cost/Share $52.61 Unrealized @ Report Date -2.6%

IAGG ISHARES TR 14.5%

Value $517M (+1.4%) Shares 10,506,303 (+4.4%) Share Price $49.20 Est. Cost/Share $53.96 Unrealized @ Report Date -8.8%

DFIP DFA TR 4.8%

Value $171M (+0.5%) Shares 4,371,599 (+6.6%) Share Price $39.06 Est. Cost/Share $41.20 Unrealized @ Report Date -5.2%

IGIB ISHARES TR 5.7%

Value $204M (+0.3%) Shares 4,051,363 (+5.9%) Share Price $50.35 Est. Cost/Share $54.55 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIS	DFA TR	12,220,280 (+2.5%)	$443M (+6.0%)	12.4%	$36.23	$25.91	+39.8%	International Small Cap ETF	25434V773
IGSB	ISHARES TR	16,137,609 (+4.1%)	$827M (+1.7%)	23.1%	$51.23	$52.61	-2.6%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	10,506,303 (+4.4%)	$517M (+1.4%)	14.5%	$49.20	$53.96	-8.8%	Core International Agg	46435G672
DFIP	DFA TR	4,371,599 (+6.6%)	$171M (+0.5%)	4.8%	$39.06	$41.20	-5.2%	Inflation Protected Sec ETF	25434V856
IGIB	ISHARES TR	4,051,363 (+5.9%)	$204M (+0.3%)	5.7%	$50.35	$54.55	-7.7%	INTERM CORP BD ETF	464288638

Decreased Positions (2)

VLUE ISHARES TR 10.8%

Value $387M (-15.4%) Shares 1,952,178 (-14.6%) Share Price $198.00 Est. Cost/Share $86.35 Unrealized @ Report Date +129.3%

IEMG ISHARES TR 6.7%

Value $240M (-3.1%) Shares 2,961,215 (-1.1%) Share Price $81.16 Est. Cost/Share $52.31 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	1,952,178 (-14.6%)	$387M (-15.4%)	10.8%	$198.00	$86.35	+129.3%	MSCI USA Value Factor	46432F388
IEMG	ISHARES TR	2,961,215 (-1.1%)	$240M (-3.1%)	6.7%	$81.16	$52.31	+55.2%	Core MSCI Emerging Mar	46434G103

Unchanged Positions (2)

IVV ISHARES TR 15.9%

Value $567M Shares 740,390 Share Price $765.85 Est. Cost/Share $416.80 Unrealized @ Report Date +83.7%

IEFA ISHARES TR 6.2%

Value $220M Shares 2,269,898 Share Price $96.88 Est. Cost/Share $65.06 Unrealized @ Report Date +48.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	740,390	$567M	15.9%	$765.85	$416.80	+83.7%	Core S&P 500 ETF	464287200
IEFA	ISHARES TR	2,269,898	$220M	6.2%	$96.88	$65.06	+48.9%	Core MSCI EAFE ETF	46432F842