13FBOX
Matson Money. Inc. · 13F Holdings
Options Calculator Rankings

Matson Money. Inc.

No.1210
Latest AUM (Q2 2026)
$3.59B
QoQ Change Q1 2026
+$329.7M+10.1%
Holdings
9
New Buys
0
Adds
5
Reduces
3
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
22.65%24%$813.1M15.5M$782.6M14.9M+616,217+4.14%Add
IISHARES TRIVV
15.44%14.23%$554.5M740,390$464.1M720,815+19,575+2.72%Add
IISHARES TRAGG
14.2%14.97%$509.7M10.1M$488.1M9.8M+308,564+3.16%Add
IISHARES TRVLUE
12.72%10.71%$456.8M2.3M$349.2M2.5M-169,733-6.91%Reduce
DDIMENSIONAL ETF TRUSTDFIS
11.63%12.31%$417.5M11.9M$401.3M11.9M00.00%Unchanged
IISHARES INCIEMG
6.91%6.58%$247.9M3.0M$214.7M3.1M-84,473-2.74%Reduce
IISHARES TRIEFA
6.06%6.25%$217.5M2.3M$203.9M2.3M-639-0.03%Reduce
IISHARES TRIGIB
5.66%5.97%$203.4M3.8M$194.7M3.7M+161,977+4.42%Add
DDIMENSIONAL ETF TRUSTDFIP
4.73%4.97%$169.9M4.1M$162.1M3.9M+216,758+5.58%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow