Daniel J List

Matson Money. Inc.

Assets Managed

$3.261B

Holdings

Last Quarter

2026 - Q1

Filed Date

24d ago

Growth Rate

3.05%(2Q avg: 3.61%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Matson Money. Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Matson Money. Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.261B in assets, with a quarterly growth rate of 3.05% and a 2-quarter average growth rate of 3.61%. The portfolio is managed by Daniel J List, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IGSB Ishares 1-5y Inv Grade Corp Recent Activity Increased 5.44%	24.01%	$782.556M 14.889M shares@ $52.56 avg price	Increased 5.44%
IAGG Ishares Intl Aggregate Bond Recent Activity Increased 4.63%	14.97%	$488.068M 9.754M shares@ $50.05 avg price	Increased 4.63%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.56%	14.24%	$464.066M 720,815 shares@ $643.81 avg price	Increased 12.56%
DFIS Dimensional International Sm Recent Activity Decreased -1.8%	12.31%	$401.334M 11.92M shares@ $33.67 avg price	Decreased -1.8%
VLUE Ishares Msci Usa Value Facto Recent Activity Decreased -5.59%	10.71%	$349.17M 2.456M shares@ $142.19 avg price	Decreased -5.59%
IEMG Ishares Core Msci Emerging Recent Activity Decreased -3.28%	6.59%	$214.652M 3.077M shares@ $69.76 avg price	Decreased -3.28%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 0.22%	6.26%	$203.894M 2.252M shares@ $90.53 avg price	Increased 0.22%
IGIB Ishares 5-10y Inv Grade Corp Recent Activity Increased 5.93%	5.98%	$194.678M 3.663M shares@ $53.15 avg price	Increased 5.93%
DFIP Dimensional Inflation-protec Recent Activity Increased 4.03%	4.98%	$162.121M 3.886M shares@ $41.73 avg price	Increased 4.03%

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