Matson Money. Inc.
CIK 0001672512 · MASON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Matson Money. Inc. reported 9 positions worth $3.59B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IGSB (22.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.59B
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IGSB | SH | $813.1M | 22.65% | 15,505,032 | — | — | |
| ▸ 2 | IVV | SH | $554.5M | 15.44% | 740,390 | — | — | |
| ▸ 3 | IAGG | SH | $509.7M | 14.20% | 10,062,129 | — | — | |
| ▸ 4 | VLUE | SH | $456.8M | 12.72% | 2,285,925 | — | — | |
| ▸ 5 | DFIS | SH | $417.5M | 11.63% | 11,919,623 | — | — | |
| ▸ 6 | IEMG | SH | $247.9M | 6.91% | 2,992,980 | — | — | |
| ▸ 7 | IEFA | SH | $217.5M | 6.06% | 2,251,588 | — | — | |
| ▸ 8 | IGIB | SH | $203.4M | 5.66% | 3,824,777 | — | — | |
| ▸ 9 | DFIP | SH | $169.9M | 4.73% | 4,102,699 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Matson Money. Inc. hold as of Q2 2026?
Matson Money. Inc. reported 9 positions worth $3.59B in its Q2 2026 13F filing. Largest positions: IGSB (22.6%), IVV (15.4%), IAGG (14.2%), VLUE (12.7%) and DFIS (11.6%).
What did Matson Money. Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Matson Money. Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.