Matson Money. Inc.
9 holdingsFiling period: 2026-06-30Current AUM: $3.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 15.51M | $813.1M | $799.0M | 22.37% | +616.2K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 740.4K | $554.5M | $561.9M | 15.73% | +19.6K | 2026-06-30 |
| 3 | IAGG | ISHARES TR | 10.06M | $509.7M | $496.7M | 13.91% | +308.6K | 2026-06-30 |
| 4 | VLUE | ISHARES TR | 2.29M | $456.8M | $455.9M | 12.76% | -169,733 | 2026-06-30 |
| 5 | DFIS | DFA TR | 11.92M | $417.5M | $437.9M | 12.26% | -- | 2026-06-30 |
| 6 | IEMG | ISHARES TR | 2.99M | $247.9M | $239.7M | 6.71% | -84,473 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 2.25M | $217.5M | $221.3M | 6.20% | -639 | 2026-06-30 |
| 8 | IGIB | ISHARES TR | 3.82M | $203.4M | $195.7M | 5.48% | +162.0K | 2026-06-30 |
| 9 | DFIP | DFA TR | 4.10M | $169.9M | $163.6M | 4.58% | +216.8K | 2026-06-30 |
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