Matson Money. Inc. ETF holdings
Mason, OH
Reported $3.6B in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6B
ETFs held
9
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
100.0%
of $3.6B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $813.1M | 15,505,032 | +616,217 shares |
| IVV | iShares Core S&P 500 ETF | $554.5M | 740,390 | +19,575 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $509.7M | 10,062,129 | +308,564 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $456.8M | 2,285,925 | −169,733 shares |
| DFIS | Dimensional International Small Cap ETF | $417.5M | 11,919,623 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $247.9M | 2,992,980 | −84,473 shares |
| IEFA | iShares Core MSCI EAFE ETF | $217.5M | 2,251,588 | −639 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $203.4M | 3,824,777 | +161,977 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $169.9M | 4,102,699 | +216,758 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001672512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Matson Money. Inc. own?
Matson Money. Inc. reported 9 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was IGSB, at $813.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.