MASECO LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 2,338,277 | +2,338,277 | 0 | 259,864,389 | 8.15% | +259,864,389 |
| AMERICAN CENTY ETF TR | 0 | 1,957,771 | +1,957,771 | 0 | 166,156,020 | 5.21% | +166,156,020 |
| AMERICAN CENTY ETF TR | 0 | 1,292,915 | +1,292,915 | 0 | 95,591,661 | 3.00% | +95,591,661 |
| AMERICAN CENTY ETF TR | 0 | 1,160,605 | +1,160,605 | 0 | 93,504,129 | 2.93% | +93,504,129 |
| AMERICAN CENTY ETF TR | 0 | 1,955,930 | +1,955,930 | 0 | 91,557,076 | 2.87% | +91,557,076 |
| AMERICAN CENTY ETF TR | 0 | 701,841 | +701,841 | 0 | 51,687,114 | 1.62% | +51,687,114 |
| AMERICAN CENTY ETF TR | 0 | 435,371 | +435,371 | 0 | 28,995,710 | 0.91% | +28,995,710 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,388,477 | 3,850,637 | +462,160 | 183,265,771 | 207,857,390 | 6.52% | +24,591,619 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,133,923 | 6,491,988 | +358,065 | 367,575,333 | 386,500,488 | 12.12% | +18,925,155 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,443,392 | 1,838,563 | +395,171 | 67,557,965 | 82,937,577 | 2.60% | +15,379,612 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,714,096 | 2,112,163 | +398,067 | 67,852,485 | 82,089,205 | 2.57% | +14,236,720 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,878,096 | 3,168,524 | +290,428 | 99,164,812 | 112,593,500 | 3.53% | +13,428,688 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,067,454 | 2,267,385 | +199,931 | 78,821,702 | 88,348,657 | 2.77% | +9,526,955 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,087,679 | 2,245,751 | +158,072 | 69,049,991 | 77,534,544 | 2.43% | +8,484,553 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,715,344 | 1,856,701 | +141,357 | 88,820,491 | 96,010,028 | 3.01% | +7,189,537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,291,691 | 1,399,794 | +108,103 | 42,076,847 | 47,383,015 | 1.49% | +5,306,168 |
| ISHARES TR 0-5 YR TIPS ETF | 733,508 | 774,850 | +41,342 | 75,100,158 | 80,127,256 | 2.51% | +5,027,098 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 649,216 | 738,839 | +89,623 | 31,133,163 | 35,368,200 | 1.11% | +4,235,037 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,032,404 | 2,021,042 | -11,362 | 94,669,381 | 97,889,165 | 3.07% | +3,219,784 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,471,409 | 1,556,109 | +84,700 | 38,859,923 | 41,330,264 | 1.30% | +2,470,341 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,032,961 | 1,017,209 | -15,752 | 51,518,908 | 53,698,486 | 1.68% | +2,179,578 |
| APPLE INC(AAPL) | 0 | 7,304 | +7,304 | 0 | 1,853,102 | 0.06% | +1,853,102 |
| ASTRAZENECA PLC(AZN) | 0 | 7,410 | +7,410 | 0 | 1,441,210 | 0.05% | +1,441,210 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 382,176 | 501,057 | +118,881 | 3,966,982 | 5,193,459 | 0.16% | +1,226,477 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 946,932 | 987,534 | +40,602 | 40,571,294 | 41,752,936 | 1.31% | +1,181,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,443 | +2,443 | 0 | 1,170,967 | 0.04% | +1,170,967 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 573,639 | 588,403 | +14,764 | 23,777,327 | 24,910,053 | 0.78% | +1,132,726 |
| ISHARES TR | 14,217 | 16,273 | +2,056 | 9,737,370 | 10,629,251 | 0.33% | +891,881 |
| SPDR INDEX SHS FDS | 0 | 12,275 | +12,275 | 0 | 610,804 | 0.02% | +610,804 |
| ISHARES TR | 295 | 5,328 | +5,033 | 35,204 | 631,821 | 0.02% | +596,617 |
| META PLATFORMS INC(META) | 170 | 1,227 | +1,057 | 112,237 | 701,826 | 0.02% | +589,589 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,560 | +8,560 | 0 | 555,976 | 0.02% | +555,976 |
| ABBOTT LABORATORIES | 0 | 4,821 | +4,821 | 0 | 494,461 | 0.02% | +494,461 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 438,376 | 0.01% | +438,376 |
| VANGUARD INDEX FDS | 15,240 | 17,187 | +1,947 | 5,109,487 | 5,515,085 | 0.17% | +405,598 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 136,351 | 141,602 | +5,251 | 10,081,106 | 10,433,980 | 0.33% | +352,874 |
| VANGUARD INTL EQUITY INDEX F | 56 | 1,980 | +1,924 | 7,884 | 273,887 | 0.01% | +266,003 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,726 | +4,726 | 0 | 215,766 | 0.01% | +215,766 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,511 | 24,069 | +558 | 2,016,891 | 2,208,210 | 0.07% | +191,319 |
| VANGUARD INDEX FDS | 1,544 | 2,157 | +613 | 753,543 | 941,755 | 0.03% | +188,212 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 3,212 | 6,652 | +3,440 | 162,693 | 337,317 | 0.01% | +174,624 |
| VANGUARD STAR FDS | 12,452 | 14,167 | +1,715 | 939,333 | 1,091,515 | 0.03% | +152,182 |
| AMAZON COM INC(AMZN) | 0 | 713 | +713 | 0 | 148,500 | 0.00% | +148,500 |
| WORLD GOLD TR(GLDM) | 0 | 1,394 | +1,394 | 0 | 129,189 | 0.00% | +129,189 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 17,060 | 17,060 | 0 | 396,133 | 489,622 | 0.02% | +93,489 |
| VANGUARD SPECIALIZED FUNDS | 298 | 676 | +378 | 65,503 | 145,384 | 0.00% | +79,881 |
| MERCK & CO INC(MRK) | 6,151 | 6,014 | -137 | 647,589 | 723,563 | 0.02% | +75,974 |
| ISHARES TR | 54,906 | 56,655 | +1,749 | 2,902,860 | 2,978,078 | 0.09% | +75,218 |
| VANGUARD INDEX FDS | 1,651 | 2,021 | +370 | 345,246 | 415,909 | 0.01% | +70,663 |
| VANGUARD INTL EQUITY INDEX F | 39,999 | 41,090 | +1,091 | 2,150,141 | 2,220,704 | 0.07% | +70,563 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 70,344 | 0.00% | +70,344 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,613 | 28,158 | +545 | 903,628 | 956,682 | 0.03% | +53,054 |
| CATERPILLAR INC(CAT) | 250 | 272 | +22 | 143,307 | 192,940 | 0.01% | +49,633 |
| VANGUARD INTL EQUITY INDEX F | 6,428 | 6,428 | 0 | 581,034 | 628,219 | 0.02% | +47,185 |
| PEPSICO INC(PEP) | 3,866 | 3,866 | 0 | 554,743 | 600,263 | 0.02% | +45,520 |
| VANGUARD TAX-MANAGED FDS | 33,070 | 32,940 | -130 | 2,065,702 | 2,110,974 | 0.07% | +45,272 |
| ISHARES TR | 0 | 403 | +403 | 0 | 42,917 | 0.00% | +42,917 |
| VANGUARD INDEX FDS | 8,047 | 8,040 | -7 | 1,537,040 | 1,577,322 | 0.05% | +40,282 |
| WALMART INC(WMT) | 1,833 | 1,965 | +132 | 204,221 | 244,259 | 0.01% | +40,038 |
| COCA COLA CO(KO) | 4,866 | 4,973 | +107 | 340,266 | 378,357 | 0.01% | +38,091 |
| BEST BUY INC(BBY) | 0 | 578 | +578 | 0 | 37,131 | 0.00% | +37,131 |
| BANK NOVA SCOTIA B C | 0 | 436 | +436 | 0 | 30,189 | 0.00% | +30,189 |
| SCHWAB STRATEGIC TR | 24,076 | 22,863 | -1,213 | 1,088,837 | 1,118,801 | 0.04% | +29,964 |
| FORTINET INC(FTNT) | 0 | 351 | +351 | 0 | 28,685 | 0.00% | +28,685 |
| ORACLE CORP(ORCL) | 0 | 194 | +194 | 0 | 28,539 | 0.00% | +28,539 |
| TOTALENERGIES SE(TTE) | 191 | 420 | +229 | 12,492 | 38,499 | 0.00% | +26,007 |
| ELI LILLY & CO(LLY) | 6 | 34 | +28 | 6,477 | 31,307 | 0.00% | +24,830 |
| SPDR INDEX SHS FDS | 0 | 547 | +547 | 0 | 24,177 | 0.00% | +24,177 |
| APPLIED MATLS INC | 0 | 70 | +70 | 0 | 24,045 | 0.00% | +24,045 |
| TORONTO DOMINION BK ONT(TD) | 0 | 245 | +245 | 0 | 22,865 | 0.00% | +22,865 |
| ROYAL BK CDA(RY) | 40 | 182 | +142 | 6,745 | 29,354 | 0.00% | +22,609 |
| HSBC HLDGS PLC(HSBC) | 0 | 274 | +274 | 0 | 22,604 | 0.00% | +22,604 |
| JOHNSON & JOHNSON(JNJ) | 1,152 | 1,068 | -84 | 238,315 | 260,910 | 0.01% | +22,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 107 | +107 | 0 | 21,757 | 0.00% | +21,757 |
| SPDR GOLD TR(GLD) | 0 | 48 | +48 | 0 | 20,652 | 0.00% | +20,652 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 433 | +433 | 0 | 20,306 | 0.00% | +20,306 |
| TESLA INC(TSLA) | 92 | 165 | +73 | 41,368 | 61,340 | 0.00% | +19,972 |
| PFIZER INC(PFE) | 7,508 | 7,302 | -206 | 186,979 | 204,995 | 0.01% | +18,016 |
| TOYOTA MOTOR CORP(TM) | 0 | 81 | +81 | 0 | 16,682 | 0.00% | +16,682 |
| BROADCOM INC(AVGO) | 153 | 225 | +72 | 53,037 | 69,702 | 0.00% | +16,665 |
| BANK AMERICA CORP | 0 | 337 | +337 | 0 | 16,427 | 0.00% | +16,427 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,480 | 4,732 | +252 | 375,209 | 391,554 | 0.01% | +16,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110 | +110 | 0 | 16,089 | 0.00% | +16,089 |
| VANGUARD MALVERN FDS | 32,302 | 32,302 | 0 | 1,597,495 | 1,613,323 | 0.05% | +15,828 |
| ISHARES INC MSCI JAPAN ETF | 87 | 265 | +178 | 7,024 | 22,370 | 0.00% | +15,346 |
| SHELL PLC(SHEL) | 0 | 163 | +163 | 0 | 15,160 | 0.00% | +15,160 |
| WISDOMTREE TR(WT) | 1,578 | 1,787 | +209 | 73,622 | 88,778 | 0.00% | +15,156 |
| UBER TECHNOLOGIES INC(UBER) | 86 | 307 | +221 | 7,025 | 22,081 | 0.00% | +15,056 |
| HONEYWELL INTL INC(HON) | 221 | 256 | +35 | 43,119 | 57,847 | 0.00% | +14,728 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,000 | 3,000 | 0 | 61,965 | 76,395 | 0.00% | +14,430 |
| BHP BILLITON LIMITED | 0 | 193 | +193 | 0 | 14,037 | 0.00% | +14,037 |
| VANGUARD INDEX FDS | 1,969 | 1,970 | +1 | 349,196 | 362,999 | 0.01% | +13,803 |
| VANGUARD INDEX FDS | 11,314 | 11,439 | +125 | 1,001,020 | 1,014,454 | 0.03% | +13,434 |
| GRUPO CIBEST SA | 0 | 182 | +182 | 0 | 13,247 | 0.00% | +13,247 |
| AUTODESK INC | 0 | 52 | +52 | 0 | 12,449 | 0.00% | +12,449 |
| SHOPIFY INC(SHOP) | 30 | 144 | +114 | 4,829 | 17,084 | 0.00% | +12,255 |
| RIO TINTO PLC(RIO) | 0 | 127 | +127 | 0 | 11,845 | 0.00% | +11,845 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 193 | +193 | 0 | 11,286 | 0.00% | +11,286 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50 | +50 | 0 | 10,159 | 0.00% | +10,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,482 | 1,482 | 0 | 79,939 | 89,850 | 0.00% | +9,911 |