Fund HoldingsMASECO LLP

Total Portfolio Value
$3.19B
Total Bought
$956.03M
Total Sold
$27.07M
Net Transaction
+$928.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR02,338,277+2,338,2770259,8648.15%+259,864
AMERICAN CENTY ETF TR01,957,771+1,957,7710166,1565.21%+166,156
AMERICAN CENTY ETF TR01,292,915+1,292,915095,5923.00%+95,592
AMERICAN CENTY ETF TR01,160,605+1,160,605093,5042.93%+93,504
AMERICAN CENTY ETF TR01,955,930+1,955,930091,5572.87%+91,557
AMERICAN CENTY ETF TR0701,841+701,841051,6871.62%+51,687
AMERICAN CENTY ETF TR0435,371+435,371028,9960.91%+28,996
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
3,388,4773,850,637+462,160183,266207,8576.52%+24,592
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,133,9236,491,988+358,065367,575386,50012.12%+18,925
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,443,3921,838,563+395,17167,55882,9382.60%+15,380
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,714,0962,112,163+398,06767,85282,0892.57%+14,237
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,878,0963,168,524+290,42899,165112,5943.53%+13,429
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,067,4542,267,385+199,93178,82288,3492.77%+9,527
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,087,6792,245,751+158,07269,05077,5352.43%+8,485
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
1,715,3441,856,701+141,35788,82096,0103.01%+7,190
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,291,6911,399,794+108,10342,07747,3831.49%+5,306
ISHARES TR
0-5 YR TIPS ETF
733,508774,850+41,34275,10080,1272.51%+5,027
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
649,216738,839+89,62331,13335,3681.11%+4,235
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,032,4042,021,042-11,36294,66997,8893.07%+3,220
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
1,471,4091,556,109+84,70038,86041,3301.30%+2,470
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,032,9611,017,209-15,75251,51953,6981.68%+2,180
APPLE INC(AAPL)07,304+7,30401,8530.06%+1,853
ASTRAZENECA PLC(AZN)07,410+7,41001,4410.05%+1,441
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
382,176501,057+118,8813,9675,1930.16%+1,226
DIMENSIONAL ETF TRUST
INTERNATIONAL
946,932987,534+40,60240,57141,7531.31%+1,182
BERKSHIRE HATHAWAY INC DEL02,443+2,44301,1710.04%+1,171
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
573,639588,403+14,76423,77724,9100.78%+1,133
ISHARES TR14,21716,273+2,0569,73710,6290.33%+892
SPDR INDEX SHS FDS012,275+12,27506110.02%+611
ISHARES TR05,328+5,32806320.02%+632
META PLATFORMS INC(META)01,227+1,22707020.02%+702
SUNBELT RENTALS HOLDINGS INC(SUNB)08,560+8,56005560.02%+556
ABBOTT LABORATORIES04,821+4,82104940.02%+494
ISHARES TR01,768+1,76804380.01%+438
VANGUARD INDEX FDS15,24017,187+1,9475,1095,5150.17%+406
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
136,351141,602+5,25110,08110,4340.33%+353
VANGUARD INTL EQUITY INDEX F01,980+1,98002740.01%+274
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,726+4,72602160.01%+216
VANECK ETF TRUST
GOLD MINERS ETF
024,069+24,06902,2080.07%+2,208
VANGUARD INDEX FDS1,5442,157+6137549420.03%+188
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
06,652+6,65203370.01%+337
VANGUARD STAR FDS12,45214,167+1,7159391,0920.03%+152
AMAZON COM INC(AMZN)0713+71301490.00%+149
WORLD GOLD TR(GLDM)01,394+1,39401290.00%+129
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
17,06017,06003964900.02%+93
VANGUARD SPECIALIZED FUNDS0676+67601450.00%+145
MERCK & CO INC(MRK)6,1516,014-1376487240.02%+76
ISHARES TR54,90656,655+1,7492,9032,9780.09%+75
VANGUARD INDEX FDS1,6512,021+3703454160.01%+71
VANGUARD INTL EQUITY INDEX F39,99941,090+1,0912,1502,2210.07%+71
AMGEN INC(AMGN)0200+2000700.00%+70
DIMENSIONAL ETF TRUST
WORLD EX US CORE
028,158+28,15809570.03%+957
CATERPILLAR INC(CAT)250272+221431930.01%+50
VANGUARD INTL EQUITY INDEX F6,4286,42805816280.02%+47
PEPSICO INC(PEP)3,8663,86605556000.02%+46
VANGUARD TAX-MANAGED FDS33,07032,940-1302,0662,1110.07%+45
ISHARES TR0403+4030430.00%+43
VANGUARD INDEX FDS8,0478,040-71,5371,5770.05%+40
WALMART INC(WMT)1,8331,965+1322042440.01%+40
COCA COLA CO(KO)4,8664,973+1073403780.01%+38
BEST BUY INC(BBY)0578+5780370.00%+37
BANK NOVA SCOTIA B C0436+4360300.00%+30
SCHWAB STRATEGIC TR24,07622,863-1,2131,0891,1190.04%+30
FORTINET INC(FTNT)0351+3510290.00%+29
ORACLE CORP(ORCL)0194+1940290.00%+29
TOTALENERGIES SE(TTE)0420+4200380.00%+38
ELI LILLY & CO(LLY)034+340310.00%+31
SPDR INDEX SHS FDS0547+5470240.00%+24
APPLIED MATLS INC070+700240.00%+24
TORONTO DOMINION BK ONT(TD)0245+2450230.00%+23
ROYAL BK CDA(RY)0182+1820290.00%+29
HSBC HLDGS PLC(HSBC)0274+2740230.00%+23
JOHNSON & JOHNSON(JNJ)1,1521,068-842382610.01%+23
ADVANCED MICRO DEVICES INC(AMD)0107+1070220.00%+22
SPDR GOLD TR(GLD)048+480210.00%+21
SPDR INDEX SHS FDS
ST PORT MARK ETF
0433+4330200.00%+20
TESLA INC(TSLA)0165+1650610.00%+61
PFIZER INC(PFE)7,5087,302-2061872050.01%+18
TOYOTA MOTOR CORP(TM)081+810170.00%+17
BROADCOM INC(AVGO)0225+2250700.00%+70
BANK AMERICA CORP0337+3370160.00%+16
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,732+4,73203920.01%+392
PALANTIR TECHNOLOGIES INC(PLTR)0110+1100160.00%+16
VANGUARD MALVERN FDS32,30232,30201,5971,6130.05%+16
ISHARES INC
MSCI JAPAN ETF
0265+2650220.00%+22
SHELL PLC(SHEL)0163+1630150.00%+15
WISDOMTREE TR(WT)01,787+1,7870890.00%+89
UBER TECHNOLOGIES INC(UBER)0307+3070220.00%+22
HONEYWELL INTL INC(HON)0256+2560580.00%+58
AMERICA MOVIL SAB DE CV(AMX)03,000+3,0000760.00%+76
BHP BILLITON LIMITED0193+1930140.00%+14
VANGUARD INDEX FDS1,9691,970+13493630.01%+14
VANGUARD INDEX FDS11,31411,439+1251,0011,0140.03%+13
GRUPO CIBEST SA0182+1820130.00%+13
AUTODESK INC052+520120.00%+12
SHOPIFY INC(SHOP)0144+1440170.00%+17
RIO TINTO PLC(RIO)0127+1270120.00%+12
BRITISH AMERN TOB PLC(BTI)0193+1930110.00%+11
AUTOMATIC DATA PROCESSING IN050+500100.00%+10
BRISTOL-MYERS SQUIBB CO(BMY)1,4821,482080900.00%+10
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