Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Matson Money. Inc. (CIK 1672512) reported $3.26B across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGSB ($782.6M, 24.00%), IAGG ($488.1M, 14.97%), IVV ($464.1M, 14.23%), DFIS ($401.3M, 12.31%), VLUE ($349.2M, 10.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $782.6M | 24.00% | 14.9M | Added |
| 2 | IAGG | ISHARES TR | $488.1M | 14.97% | 9.8M | Added |
| 3 | IVV | ISHARES TR | $464.1M | 14.23% | 720,815 | Added |
| 4 | DFIS | DFA TR | $401.3M | 12.31% | 11.9M | Trimmed |
| 5 | VLUE | ISHARES TR | $349.2M | 10.71% | 2.5M | Trimmed |
| 6 | IEMG | ISHARES TR | $214.7M | 6.58% | 3.1M | Trimmed |
| 7 | IEFA | ISHARES TR | $203.9M | 6.25% | 2.3M | Added |
| 8 | IGIB | ISHARES TR | $194.7M | 5.97% | 3.7M | Added |
| 9 | DFIP | DFA TR | $162.1M | 4.97% | 3.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31