Matson Money. Inc. — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Matson Money. Inc. maintained a portfolio of 9 distinct positions. They heavily accumulated shares in DFA TR, increasing the position by 5.6%.
Position History hover any row below to update
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Matson Money. Inc. Mason, OH RIA AUM $3,590M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q2
Top Holding
IGSB (22.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IGSB
ISHARES TR
ETF 22.65% 24.00% #1
Prev: #1
6.5
—
616,217 4.1%
P
S
15,505,032 $813,083,878 2016 Q1 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 15.44% 14.23% #2 1
Prev: #3
6.0
—
19,575 2.7%
P
S
740,390 $554,470,667 2017 Q3 13F Filing 2026-06-30 2026-07-17
IAGG
ISHARES TR
Bond/Debt 14.20% 14.97% #3 1
Prev: #2
5.5
—
308,564 3.2%
P
S
10,062,129 $509,747,455 2019 Q4 13F Filing 2026-06-30 2026-07-17
VLUE
ISHARES TR
ETF 12.72% 10.71% #4 1
Prev: #5
5.0
—
-169,733 -6.9%
P
S
2,285,925 $456,750,674 2020 Q3 13F Filing 2026-06-30 2026-07-17
DFIS
DFA TR
Bond/Debt 11.63% 12.31% #5 1
Prev: #4
5.5
—
no change no change
P
S
11,919,623 $417,544,394 2024 Q3 13F Filing 2026-06-30 2026-07-17
IEMG
ISHARES TR
ETF 6.91% 6.58% #6
Prev: #6
3.3
—
-84,473 -2.7%
P
S
2,992,980 $247,938,463 2019 Q4 13F Filing 2026-06-30 2026-07-17
IEFA
ISHARES TR
ETF 6.06% 6.25% #7
Prev: #7
2.9
—
-639 -0.0%
P
S
2,251,588 $217,458,369 2019 Q4 13F Filing 2026-06-30 2026-07-17
IGIB
ISHARES TR
Bond/Debt 5.66% 5.97% #8
Prev: #8
2.8
—
161,977 4.4%
P
S
3,824,777 $203,363,393 2016 Q1 13F Filing 2026-06-30 2026-07-17
DFIP
DFA TR
ETF 4.73% 4.97% #9
Prev: #9
3.9
—
216,758 5.6%
P
S
4,102,699 $169,892,766 2024 Q2 13F Filing 2026-06-30 2026-07-17
Showing 1-9 of 9 holdings

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