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Matson Money. Inc.13F | |
| Matson Money. Inc. | |
| Last update 2025-05-02 | 9 Stocks (0 new) |
| Value $2.75 Bil | Turnover 1 % |
Matson Money. Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 13,306,333 | 696,892.6 | -1.09% | 25.360 | -0.27% | 3.330 | +1.99% | +3.94% | 21,483.9 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 8,711,902 | 435,690.9 | +2.02% | 15.850 | +0.31% | 6.050 | +0.79% | +2.02% | 10,501.3 | ||
IVV | iShares Core S&P 500 ETF | 620,081 | 348,423.5 | 0% | 12.680 | 0% | 0.060 | +19.67% | +7.80% | 634,518.9 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 12,475,814 | 322,375.0 | +0.49% | 11.730 | +0.06% | 12.400 | +16.23% | +23.73% | 3,132.5 | ||
VLUE | iShares MSCI USA Value Factor ETF | 2,685,713 | 286,431.3 | -22.33% | 10.420 | -2.93% | 4.490 | +16.31% | +9.33% | 6,690.0 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 3,324,717 | 174,521.0 | -0.58% | 6.350 | -0.04% | 1.190 | +3.20% | +5.05% | 15,515.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 3,117,496 | 168,251.3 | +1.36% | 6.120 | +0.08% | 0.200 | +18.91% | +18.34% | 99,158.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 2,179,857 | 164,906.2 | +0.31% | 6.000 | +0.02% | 0.130 | +11.52% | +19.59% | 141,328.0 | ||
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 3,573,124 | 150,553.6 | +1.65% | 5.480 | +0.09% | 16.880 | +2.27% | +5.55% | 935.9 |
Matson Money. Inc.'s Historical Top Holdings Breakdowns
Matson Money. Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VLUE | iShares MSCI USA Value Factor ETF | 2025-03-31 | Reduce Reduce | -2.93% | 104.89 ($108.93) 113.56 | $113.97 | 4.63% | Reduce -22.33% | 2,685,713 | -772,258 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.31% | 49.42 ($49.98) 50.43 | $50.93 | 1.90% | Add 2.02% | 8,711,902 | 172,405 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -0.27% | 51.52 ($51.99) 52.37 | $52.57 | 1.12% | Reduce -1.09% | 13,306,333 | -147,180 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2025-03-31 | Add Add | +0.09% | 40.27 ($41.25) 42.11 | $41.88 | 1.52% | Add 1.65% | 3,573,124 | 57,925 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.08% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 1.36% | 3,117,496 | 41,864 | |
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 2025-03-31 | Add Add | +0.06% | 23.92 ($25.57) 26.87 | $29.89 | 16.89% | Add 0.49% | 12,475,814 | 60,830 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -0.04% | 50.82 ($51.94) 52.7 | $52.88 | 1.81% | Reduce -0.58% | 3,324,717 | -19,491 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.02% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 0.31% | 2,179,857 | 6,741 | |
VLUE | iShares MSCI USA Value Factor ETF | 2024-12-31 | Reduce Reduce | -0.90% | 104.01 ($110.06) 115.38 | $113.97 | 3.55% | Reduce -6.53% | 3,457,971 | -241,501 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Add Add | +0.11% | 51.53 ($51.97) 52.54 | $52.57 | 1.15% | Add 0.46% | 13,453,513 | 61,797 |
Matson Money. Inc. Total Holding History ($B)
Matson Money. Inc.'s Asset Allocation
Matson Money. Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Matson Money. Inc.'s Hypothetical Growth since 2025-03-31
Matson Money. Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matson Money. Inc.'s Holdings Heat Map
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Matson Money. Inc.'s Holdings Bubble Chart
Matson Money. Inc. News
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