Holders — by stockHoldings — by fund

Matson Money. Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001672512

$3.59B

disclosed book value

positions

22.6%

largest position share

Positions, as of 2026-06-30

top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	IGSBISHARES TR	15.5M	$813.1M	22.6%
2	IVVISHARES TR	740,390	$554.5M	15.4%
3	IAGGISHARES TR	10.1M	$509.7M	14.2%
4	VLUEISHARES TR	2.3M	$456.8M	12.7%
5	DFISDFA TR	11.9M	$417.5M	11.6%
6	IEMGISHARES TR	3.0M	$247.9M	6.9%
7	IEFAISHARES TR	2.3M	$217.5M	6.1%
8	IGIBISHARES TR	3.8M	$203.4M	5.7%
9	DFIPDFA TR	4.1M	$169.9M	4.7%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.