13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001672512-24-000003
Total Value
$3.01B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,299,193 | $681.5M | 22.67% |
| 2 | ISHARES TR | 46435G672 | 8,527,040 | $425.7M | 14.16% |
| 3 | ISHARES TR | 46432F388 | 3,699,472 | $382.7M | 12.73% |
| 4 | ISHARES TR | 464287200 | 620,081 | $339.3M | 11.29% |
| 5 | ISHARES TR | 464288273 | 4,266,380 | $263.0M | 8.75% |
| 6 | ISHARES TR | 464288661 | 1,483,152 | $171.3M | 5.70% |
| 7 | ISHARES TR | 464288638 | 3,328,532 | $170.6M | 5.68% |
| 8 | ISHARES TR | 46434G103 | 3,107,117 | $166.3M | 5.53% |
| 9 | ISHARES TR | 46432F842 | 2,104,251 | $152.9M | 5.08% |
| 10 | ISHARES TR | 464287457 | 1,388,454 | $113.4M | 3.77% |
| 11 | DFA TR | 25434V856 | 2,051,960 | $84.2M | 2.80% |
| 12 | ISHARES TR | 464287176 | 517,385 | $55.2M | 1.84% |