Matson Money.
MASON, OHfiles as Matson Money. Inc.
$3.6bn in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$3.6bn
Stocks
9
Top 10 share
100.0%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRIGSB22.6% of the fund+4%
- Ishares TRIVV15.4% of the fund+3%
- Ishares TRIAGG14.2% of the fund+3%
- Ishares TRIGIB5.7% of the fund+4%
- Dimensional ETF TrustDFIP4.7% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRVLUE12.7% of the fund-7%
- IsharesIEMG6.9% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIGSB
- Share
- 22.6%
- Value
- $813m
- Shares
- 15,505,032
+4%
- Ishares TRIVV
- Share
- 15.4%
- Value
- $554m
- Shares
- 740,390
+3%
- Ishares TRIAGG
- Share
- 14.2%
- Value
- $510m
- Shares
- 10,062,129
+3%
- Ishares TRVLUE
- Share
- 12.7%
- Value
- $457m
- Shares
- 2,285,925
-7%
- Dimensional ETF TrustDFIS
- Share
- 11.6%
- Value
- $418m
- Shares
- 11,919,623
Held
- IsharesIEMG
- Share
- 6.9%
- Value
- $248m
- Shares
- 2,992,980
-3%
- Ishares TRIEFA
- Share
- 6.1%
- Value
- $217m
- Shares
- 2,251,588
Held
- Ishares TRIGIB
- Share
- 5.7%
- Value
- $203m
- Shares
- 3,824,777
+4%
- Dimensional ETF TrustDFIP
- Share
- 4.7%
- Value
- $170m
- Shares
- 4,102,699
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIGSB | 22.6% | $813m | 15,505,032 | +4% |
| Ishares TRIVV | 15.4% | $554m | 740,390 | +3% |
| Ishares TRIAGG | 14.2% | $510m | 10,062,129 | +3% |
| Ishares TRVLUE | 12.7% | $457m | 2,285,925 | -7% |
| Dimensional ETF TrustDFIS | 11.6% | $418m | 11,919,623 | Held |
| IsharesIEMG | 6.9% | $248m | 2,992,980 | -3% |
| Ishares TRIEFA | 6.1% | $217m | 2,251,588 | Held |
| Ishares TRIGIB | 5.7% | $203m | 3,824,777 | +4% |
| Dimensional ETF TrustDFIP | 4.7% | $170m | 4,102,699 | +6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.