Filer Name: MATSON MONEY. INC.
CIK: 1672512
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 9
Portfolio Value: $2.79B

Matson Money. Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IGSB US ISHARES 1-5Y INV GRADE CORP 13,453,513 $696M 24.98% 0.5% -
IAGG US ISHARES INTL AGGREGATE BOND 8,539,497 $426M 15.30% -0.3% -
VLUE US ISHARES MSCI USA VALUE FACTO 3,457,971 $365M 13.10% -6.5% -
IVV US ISHARES CORE S&P 500 ETF 620,081 $365M 13.10% - -
DFIS US DIMENSIONAL INTERNATIONAL SM 12,414,984 $305M 10.94% 0.7% -
IGIB US ISHARES 5-10Y INV GRADE CORP 3,344,208 $172M 6.18% 0.5% -
IEMG US ISHARES CORE MSCI EMERGING 3,075,632 $161M 5.78% -0.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 2,173,116 $154M 5.51% 2.0% -
DFIP US DIMENSIONAL INFLATION-PROTEC 3,515,199 $142M 5.11% 0.7% -
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