Matson Money. Inc.
Follow13F filer, CIK 1672512, MASON, OH
Matson Money. Inc. reported $3,590,250,059 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672512-26-000003
- Period
- 2026-06-30
- Reported value
- $3.59B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +616,217 | $32.3M |
| IAGGadded | +308,564 | $15.6M |
| IVVadded | +19,575 | $14.7M |
| DFIPadded | +216,758 | $8.98M |
| IGIBadded | +161,977 | $8.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLUEreduced | -169,733 | -$33.9M |
| IEMGreduced | -84,473 | -$7M |
| IEFAreduced | -639 | -$61.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001672512-26-000003, largest first. % of portfolio is the value over $3,590,250,059, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IGSBISHARES TR | 15,505,032 | $813M | 22.65% | +616,217 | Timeline | ||
| IVVISHARES TR | 740,390 | $554M | 15.44% | +19,575 | Timeline | ||
| IAGGISHARES TR | 10,062,129 | $510M | 14.2% | +308,564 | Timeline | ||
| VLUEISHARES TR | 2,285,925 | $457M | 12.72% | -169,733 | Timeline | ||
| DFISDIMENSIONAL ETF TRUST | 11,919,623 | $418M | 11.63% | 0 | Timeline | ||
| IEMGISHARES INC | 2,992,980 | $248M | 6.91% | -84,473 | Timeline | ||
| IEFAISHARES TR | 2,251,588 | $217M | 6.06% | -639 | Timeline | ||
| IGIBISHARES TR | 3,824,777 | $203M | 5.66% | +161,977 | Timeline | ||
| DFIPDIMENSIONAL ETF TRUST | 4,102,699 | $170M | 4.73% | +216,758 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001672512-26-000003 | base | 2026-07-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672512-26-000003 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-26-000002 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-26-000001 | Quarter ended 2025-12-31 | 2026-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-25-000005 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-25-000004 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-25-000002 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-24-000004 | Quarter ended 2024-09-30 | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-24-000003 | Quarter ended 2024-06-30 | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-24-000002 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-24-000001 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-23-000004 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-23-000003 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-23-000002 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-23-000001 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-22-000004 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-22-000003 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-22-000002 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-21-000005 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-21-000003 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-21-000002 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-20-000004 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-20-000003 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-20-000002 | Quarter ended 2020-03-31 | 2020-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-19-000004 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-19-000003 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-19-000002 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-19-000001 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-18-000004 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-18-000003 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-18-000002 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-17-000004 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-17-000003 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-16-000003 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-16-000002 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001672512-16-000001 | Quarter ended 2016-03-31 | 2016-05-03 | acceptance time not in the bulk data set |