Matson Money. Inc.

Key Holdings

The portfolio is dominated by large-cap, liquid Exchange Traded Funds (ETFs) from issuers iShares and Dimensional Fund Advisors (DFA). The top three positions account for approximately 52.2% of the total assets:

1. IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF): This is the largest holding at $746.74 million (23.6%). As a new position, it indicates a strong tactical allocation toward short-duration investment grade credit, likely aiming for yield with controlled interest rate risk.
2. IAGG (iShares Core International Aggregate Bond ETF): Representing 14.75% of the portfolio ($466.79M), this provides exposure to global fixed income markets outside the U.S., hedging against domestic currency and interest rate specific risks.
3. IVV (iShares Core S&P 500 ETF): A cornerstone position valued at $438.66 million (13.86%), this provides pure exposure to large-cap U.S. equities.