Matson Money
$3.6B 13F equity value
9 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Matson Money covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IGSB | ISHARES TR | 15,505,032 | $813M | 22.6% |
| IVV | ISHARES TR | 740,390 | $554M | 15.4% |
| IAGG | ISHARES TR | 10,062,129 | $510M | 14.2% |
| VLUE | ISHARES TR | 2,285,925 | $457M | 12.7% |
| DFIS | DFA TR | 11,919,623 | $418M | 11.6% |
| IEMG | ISHARES TR | 2,992,980 | $248M | 6.9% |
| IEFA | ISHARES TR | 2,251,588 | $217M | 6.1% |
| IGIB | ISHARES TR | 3,824,777 | $203M | 5.7% |
| DFIP | DFA TR | 4,102,699 | $170M | 4.7% |
Track Matson Money's 13F portfolio: $3.6B in reported holdings, 9 positions. Top holdings and quarterly changes on SentiSense.
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