Holdings of Matson Money. Inc.
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 3.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 14,888,815 | 782.6M $ | |
| 2 | iShares Trust | 9,753,565 | 488.1M $ | |
| 3 | iShares Core S&P 500 ETF | 720,815 | 464.1M $ | |
| 4 | Dimensional International Smal | 11,919,623 | 401.3M $ | |
| 5 | iShares MSCI USA Value Factor ETF | 2,455,658 | 349.2M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 3,077,453 | 214.7M $ | |
| 7 | iShares Core MSCI EAFE ETF | 2,252,227 | 203.9M $ | |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,662,800 | 194.7M $ | |
| 9 | Dimensional Inflation-Protecte | 3,885,941 | 162.1M $ |