Matson Money. Inc.
9 holdingsFiling period: 2026-06-30Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares TR | 15.51M | $813.1M | $798.7M | 22.49% | +616.2K | 2026-06-30 |
| 2 | IVV | iShares TR | 740.4K | $554.5M | $572.5M | 16.12% | +19.6K | 2026-06-30 |
| 3 | IAGG | iShares TR | 10.06M | $509.7M | $498.1M | 14.03% | +308.6K | 2026-06-30 |
| 4 | VLUE | iShares TR | 2.29M | $456.8M | $449.6M | 12.66% | -169,733 | 2026-06-30 |
| 5 | DFIS | Dfa TR | 11.92M | $417.5M | $427.3M | 12.03% | -- | 2026-06-30 |
| 6 | IEMG | iShares TR | 2.99M | $247.9M | $228.0M | 6.42% | -84,473 | 2026-06-30 |
| 7 | IEFA | iShares TR | 2.25M | $217.5M | $217.5M | 6.12% | -639 | 2026-06-30 |
| 8 | IGIB | iShares TR | 3.82M | $203.4M | $195.4M | 5.50% | +162.0K | 2026-06-30 |
| 9 | DFIP | Dfa TR | 4.10M | $169.9M | $163.9M | 4.62% | +216.8K | 2026-06-30 |
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