Matson Money. Inc.
CIK: 0001672512Latest portfolio: $3.2B · Q4 2025
Holdings
9
Total Value
$3.2B
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 14,121,474 | $746.7M | 23.60% | NEW | |
| 2 | IAGGISHARES TR | 9,322,692 | $466.8M | 14.75% | NEW | |
| 3 | IVVISHARES TR | 640,430 | $438.7M | 13.86% | NEW | |
| 4 | DFISDFA TR | 12,138,643 | $399.8M | 12.64% | NEW | |
| 5 | VLUEISHARES TR | 2,601,261 | $355.7M | 11.24% | NEW | |
| 6 | IEMGISHARES TR | 3,182,097 | $213.9M | 6.76% | NEW | |
| 7 | AQLTISHARES TR | 2,247,284 | $201.0M | 6.35% | NEW | |
| 8 | IGIBISHARES TR | 3,457,817 | $186.3M | 5.89% | NEW | |
| 9 | DFIPDFA TR | 3,735,599 | $155.3M | 4.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.467434667874387e+38T)
Unknown0.0% ($201.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $3.2B | 9 |
| Q3 2025 | Nov 3, 2025 | $3.0T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.9T | 9 |
| Q1 2025 | May 2, 2025 | $2.7T | 9 |
| Q4 2024 | Jan 27, 2025 | $2786.8T | 9 |
| Q3 2024 | Oct 31, 2024 | $2912.7T | 9 |
| Q2 2024 | Jul 22, 2024 | $3006.1T | 12 |
| Q1 2024 | May 3, 2024 | $3015.5T | 11 |
| Q4 2023 | Jan 31, 2024 | $2931.6T | 11 |
| Q3 2023 | Nov 6, 2023 | $2765.3T | 11 |
| Q2 2023 | Aug 2, 2023 | $2798.4T | 11 |
| Q1 2023 | May 2, 2023 | $2708.9T | 11 |
| Q4 2022 | Feb 6, 2023 | $2628.5T | 11 |
| Q3 2022 | Oct 31, 2022 | $2.5T | 11 |
| Q2 2022 | Aug 3, 2022 | $2.6T | 11 |
| Q1 2022 | May 3, 2022 | $2.7T | 11 |
| Q4 2021 | Feb 9, 2022 | $2.7T | 11 |
| Q3 2021 | Nov 5, 2021 | $2.6T | 11 |
| Q2 2021 | Aug 5, 2021 | $2.5T | 11 |
| Q1 2021 | May 6, 2021 | $2.4T | 11 |
| Q4 2020 | Feb 4, 2021 | $2.1T | 11 |
| Q3 2020 | Nov 12, 2020 | $2.0T | 11 |
| Q2 2020 | Aug 4, 2020 | $1.8T | 10 |
| Q1 2020 | Apr 23, 2020 | $1.9T | 10 |
| Q4 2019 | Feb 7, 2020 | $2.1T | 10 |
| Q3 2019 | Nov 13, 2019 | $872.1B | 3 |
| Q2 2019 | Aug 9, 2019 | $883.3B | 3 |
| Q1 2019 | May 10, 2019 | $888.6B | 3 |
| Q4 2018 | Feb 7, 2019 | $889.5B | 3 |
| Q3 2018 | Nov 7, 2018 | $911.5B | 3 |
| Q2 2018 | Aug 8, 2018 | $882.0B | 3 |
| Q1 2018 | May 2, 2018 | $840.6B | 3 |
| Q4 2017 | Feb 15, 2018 | $816.8B | 3 |
| Q3 2017 | Nov 13, 2017 | $771.1B | 3 |
| Q2 2017 | Aug 7, 2017 | $735.1B | 2 |
| Q1 2017 | May 15, 2017 | $707.0B | 2 |
| Q4 2016 | Feb 10, 2017 | $657.8B | 2 |
| Q3 2016 | Nov 15, 2016 | $649.4B | 2 |
| Q2 2016 | Aug 12, 2016 | $632.7B | 2 |
| Q1 2016 | May 3, 2016 | $622.2B | 2 |
Fund Information
Matson Money. Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 9 holdings. The largest position is ISHARES TR (IGSB), representing 23.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.