Matson Money. Inc.
Follow13F filer, CIK 1672512, MASON, OH
Matson Money. Inc. reported $2,786,841,122 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672512-25-000001
- Period
- 2024-12-31
- Reported value
- $2.79B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +61,797 | $3.2M |
| IEFAadded | +41,727 | $2.95M |
| DFISadded | +85,866 | $2.11M |
| DFIPadded | +24,817 | $1M |
| IGIBadded | +17,294 | $891K |
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 | -241,501 | -$25.5M |
| IEMGreduced | -23,269 | -$1.22M |
| IAGGreduced | -23,563 | -$1.18M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001672512-25-000001, largest first. % of portfolio is the value over $2,786,841,122, 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 | 13,453,513 | $696M | 24.98% | +61,797 | Timeline | ||
| IAGGISHARES TR | 8,539,497 | $426M | 15.3% | -23,563 | Timeline | ||
| VLUEISHARES TR | 3,457,971 | $365M | 13.1% | -241,501 | Timeline | ||
| IVVISHARES TR | 620,081 | $365M | 13.1% | 0 | Timeline | ||
| DFISDIMENSIONAL ETF TRUST | 12,414,984 | $305M | 10.94% | +85,866 | Timeline | ||
| IGIBISHARES TR | 3,344,208 | $172M | 6.18% | +17,294 | Timeline | ||
| IEMGISHARES INC | 3,075,632 | $161M | 5.78% | -23,269 | Timeline | ||
| IEFAISHARES TR | 2,173,116 | $154M | 5.51% | +41,727 | Timeline | ||
| DFIPDIMENSIONAL ETF TRUST | 3,515,199 | $142M | 5.11% | +24,817 | Timeline |
How Q4 2024 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 0001672512-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |