Matson Money. Inc. — 13F Holdings

2026 Q1  ·  9 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Matson Money. Inc. maintained a portfolio of 9 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%.
Position History hover any row below to update
Loading…
Matson Money. Inc. Mason, OH RIA AUM $3,261M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q1
Top Holding
IGSB (24.0%)
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 24.00% 23.60% #1
Prev: #1
8.0
—
767,341 5.4%
P
S
14,888,815 $782,556,116 2016 Q1 13F Filing 2026-03-31 2026-04-27
IAGG
ISHARES TR
Bond/Debt 14.97% 14.75% #2
Prev: #2
6.0
—
430,873 4.6%
P
S
9,753,565 $488,068,393 2019 Q4 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 14.23% 13.86% #3
Prev: #3
7.0
—
80,385 12.6%
P
S
720,815 $464,066,247 2017 Q3 13F Filing 2026-03-31 2026-04-27
DFIS
DFA TR
Bond/Debt 12.31% 12.64% #4
Prev: #4
5.0
—
-219,020 -1.8%
P
S
11,919,623 $401,333,706 2024 Q3 13F Filing 2026-03-31 2026-04-27
VLUE
ISHARES TR
ETF 10.71% 11.24% #5
Prev: #5
5.0
—
-145,603 -5.6%
P
S
2,455,658 $349,170,011 2020 Q3 13F Filing 2026-03-31 2026-04-27
IEMG
ISHARES TR
ETF 6.58% 6.76% #6
Prev: #6
3.1
—
-104,644 -3.3%
P
S
3,077,453 $214,652,347 2019 Q4 13F Filing 2026-03-31 2026-04-27
IEFA
ISHARES TR
ETF 6.25% 6.35% #7
Prev: #7
3.0
—
4,943 0.2%
P
S
2,252,227 $203,894,110 2019 Q4 13F Filing 2026-03-31 2026-04-27
IGIB
ISHARES TR
Bond/Debt 5.97% 5.89% #8
Prev: #8
4.4
—
204,983 5.9%
P
S
3,662,800 $194,677,820 2016 Q1 13F Filing 2026-03-31 2026-04-27
DFIP
DFA TR
ETF 4.97% 4.91% #9
Prev: #9
2.5
—
150,342 4.0%
P
S
3,885,941 $162,121,459 2024 Q2 13F Filing 2026-03-31 2026-04-27
Showing 1-9 of 9 holdings

Unlock Full Matson Money. Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →