MASECO LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 5,271,982 | 5,864,149 | +592,167 | 315,238,140 | 352,054,168 | 17.06% | +36,816,028 |
| DIMENSIONAL ETF TRUST | 2,664,712 | 3,126,268 | +461,556 | 145,213,471 | 173,726,743 | 8.42% | +28,513,272 |
| DIMENSIONAL ETF TRUST | 756,976 | 1,231,355 | +474,379 | 32,061,732 | 56,340,638 | 2.73% | +24,278,906 |
| DIMENSIONAL ETF TRUST | 7,896,996 | 7,537,298 | -359,698 | 529,335,660 | 546,039,594 | 26.46% | +16,703,934 |
| DIMENSIONAL ETF TRUST | 1,186,959 | 1,483,117 | +296,158 | 42,534,661 | 57,211,232 | 2.77% | +14,676,571 |
| DIMENSIONAL ETF TRUST | 2,410,924 | 2,660,699 | +249,775 | 74,943,582 | 87,284,233 | 4.23% | +12,340,651 |
| DIMENSIONAL ETF TRUST | 1,455,542 | 1,598,929 | +143,387 | 76,321,349 | 85,150,968 | 4.13% | +8,829,619 |
| DIMENSIONAL ETF TRUST | 1,799,682 | 1,945,472 | +145,790 | 62,206,028 | 70,708,183 | 3.43% | +8,502,155 |
| DIMENSIONAL ETF TRUST | 1,874,702 | 1,985,360 | +110,658 | 55,622,408 | 63,690,342 | 3.09% | +8,067,934 |
| DIMENSIONAL ETF TRUST | 1,837,409 | 1,884,315 | +46,906 | 72,237,716 | 79,951,479 | 3.87% | +7,713,763 |
| ISHARES TR | 626,520 | 687,259 | +60,739 | 64,472,057 | 71,038,549 | 3.44% | +6,566,492 |
| DIMENSIONAL ETF TRUST | 1,132,988 | 1,218,165 | +85,177 | 32,788,676 | 38,414,835 | 1.86% | +5,626,159 |
| DIMENSIONAL ETF TRUST | 843,506 | 903,184 | +59,678 | 33,238,365 | 37,044,078 | 1.79% | +3,805,713 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 309,482 | +309,482 | 0 | 3,295,979 | 0.16% | +3,295,979 |
| DIMENSIONAL ETF TRUST | 2,078,846 | 2,036,965 | -41,881 | 87,852,036 | 91,062,545 | 4.41% | +3,210,509 |
| DIMENSIONAL ETF TRUST | 564,786 | 622,332 | +57,546 | 27,118,190 | 29,987,090 | 1.45% | +2,868,900 |
| DIMENSIONAL ETF TRUST | 1,063,359 | 1,045,952 | -17,407 | 45,511,762 | 48,223,613 | 2.34% | +2,711,851 |
| DIMENSIONAL ETF TRUST | 548,175 | 558,185 | +10,010 | 20,863,532 | 22,899,521 | 1.11% | +2,035,989 |
| DIMENSIONAL ETF TRUST | 1,352,858 | 1,392,002 | +39,144 | 36,290,421 | 38,071,255 | 1.84% | +1,780,834 |
| ALPHABET INC(GOOG) | 19,095 | 16,955 | -2,140 | 3,386,307 | 4,128,882 | 0.20% | +742,575 |
| DIMENSIONAL ETF TRUST | 133,950 | 133,930 | -20 | 8,979,341 | 9,618,868 | 0.47% | +639,527 |
| ABBVIE INC(ABBV) | 7,291 | 8,291 | +1,000 | 1,353,075 | 1,919,384 | 0.09% | +566,309 |
| DIMENSIONAL ETF TRUST | 320,679 | 305,395 | -15,284 | 20,424,066 | 20,902,752 | 1.01% | +478,686 |
| ALPHABET INC(GOOG) | 4,137 | 4,900 | +763 | 728,955 | 1,191,082 | 0.06% | +462,127 |
| JPMORGAN CHASE & CO.(JPM) | 14,936 | 14,880 | -56 | 4,328,006 | 4,692,694 | 0.23% | +364,688 |
| NVIDIA CORPORATION(NVDA) | 7,297 | 7,297 | 0 | 1,151,922 | 1,361,454 | 0.07% | +209,532 |
| METLIFE INC(MET) | 86 | 2,086 | +2,000 | 6,882 | 171,831 | 0.01% | +164,949 |
| INVESCO EXCHANGE TRADED FD T | 559 | 1,361 | +802 | 101,612 | 258,223 | 0.01% | +156,611 |
| VANECK ETF TRUST | 36,241 | 26,691 | -9,550 | 1,885,076 | 2,038,659 | 0.10% | +153,583 |
| DIMENSIONAL ETF TRUST | 24,096 | 27,442 | +3,346 | 707,586 | 861,008 | 0.04% | +153,422 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 5,918 | +5,918 | 0 | 153,335 | 0.01% | +153,335 |
| MASTERCARD INCORPORATED(MA) | 1,024 | 1,262 | +238 | 574,976 | 717,555 | 0.03% | +142,579 |
| ACCENTURE PLC IRELAND | 41 | 541 | +500 | 12,287 | 133,497 | 0.01% | +121,210 |
| VANGUARD SCOTTSDALE FDS | 3,402 | 4,413 | +1,011 | 282,044 | 371,155 | 0.02% | +89,111 |
| DIMENSIONAL ETF TRUST | 9,376 | 10,171 | +795 | 505,528 | 591,911 | 0.03% | +86,383 |
| DIMENSIONAL ETF TRUST | 5,205 | 6,778 | +1,573 | 185,069 | 255,929 | 0.01% | +70,860 |
| VANGUARD SCOTTSDALE FDS | 196 | 1,034 | +838 | 15,580 | 82,604 | 0.00% | +67,024 |
| J P MORGAN EXCHANGE TRADED F | 45 | 1,269 | +1,224 | 2,280 | 64,383 | 0.00% | +62,103 |
| UBER TECHNOLOGIES INC(UBER) | 231 | 831 | +600 | 21,544 | 81,384 | 0.00% | +59,840 |
| SELECT SECTOR SPDR TR | 1,688 | 1,688 | 0 | 427,326 | 475,982 | 0.02% | +48,656 |
| VERTIV HOLDINGS CO(VRT) | 10 | 310 | +300 | 1,283 | 46,756 | 0.00% | +45,473 |
| VANGUARD SCOTTSDALE FDS | 3,763 | 3,776 | +13 | 328,223 | 369,375 | 0.02% | +41,152 |
| MERCK & CO INC(MRK) | 5,862 | 6,013 | +151 | 463,714 | 504,615 | 0.02% | +40,901 |
| FIRST TR EXCHANGE TRADED FD | 8,858 | 8,858 | 0 | 555,707 | 595,700 | 0.03% | +39,993 |
| DIMENSIONAL ETF TRUST | 7,029 | 7,048 | +19 | 470,050 | 506,919 | 0.02% | +36,869 |
| PAYPAL HLDGS INC(PYPL) | 106 | 656 | +550 | 7,876 | 43,995 | 0.00% | +36,119 |
| NETEASE INC(NTES) | 2,001 | 2,009 | +8 | 269,457 | 305,419 | 0.01% | +35,962 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 266 | +266 | 0 | 32,908 | 0.00% | +32,908 |
| BLACKROCK INC(BLK) | 265 | 266 | +1 | 277,509 | 309,741 | 0.02% | +32,232 |
| CRH PLC | 1,055 | 1,057 | +2 | 97,142 | 126,328 | 0.01% | +29,186 |
| J P MORGAN EXCHANGE TRADED F | 0 | 519 | +519 | 0 | 26,049 | 0.00% | +26,049 |
| DIMENSIONAL ETF TRUST | 0 | 785 | +785 | 0 | 25,823 | 0.00% | +25,823 |
| SPDR SERIES TRUST | 36,672 | 34,417 | -2,255 | 1,862,754 | 1,887,428 | 0.09% | +24,674 |
| ISHARES INC | 12,478 | 11,679 | -799 | 748,768 | 769,913 | 0.04% | +21,145 |
| SPDR INDEX SHS FDS | 0 | 433 | +433 | 0 | 20,267 | 0.00% | +20,267 |
| NOVARTIS AG(NVS) | 298 | 423 | +125 | 36,059 | 54,239 | 0.00% | +18,180 |
| LIGAND PHARMACEUTICALS INC(LGND) | 275 | 275 | 0 | 31,284 | 48,692 | 0.00% | +17,408 |
| ALTRIA GROUP INC(MO) | 1,887 | 1,920 | +33 | 110,591 | 126,832 | 0.01% | +16,241 |
| MEDTRONIC PLC(MDT) | 185 | 336 | +151 | 16,117 | 31,958 | 0.00% | +15,841 |
| TESLA INC(TSLA) | 122 | 122 | 0 | 38,750 | 54,237 | 0.00% | +15,487 |
| TCW ETF TRUST | 0 | 181 | +181 | 0 | 14,201 | 0.00% | +14,201 |
| VANGUARD SCOTTSDALE FDS | 0 | 290 | +290 | 0 | 13,623 | 0.00% | +13,623 |
| CHUBB LIMITED | 121 | 171 | +50 | 34,967 | 48,295 | 0.00% | +13,328 |
| VANGUARD WORLD FD | 157 | 157 | 0 | 104,225 | 117,482 | 0.01% | +13,257 |
| ISHARES TR | 0 | 254 | +254 | 0 | 11,447 | 0.00% | +11,447 |
| IQVIA HLDGS INC(IQV) | 0 | 60 | +60 | 0 | 11,395 | 0.00% | +11,395 |
| VANGUARD SCOTTSDALE FDS | 0 | 36 | +36 | 0 | 10,889 | 0.00% | +10,889 |
| EVERCORE INC(EVR) | 159 | 160 | +1 | 42,979 | 53,865 | 0.00% | +10,886 |
| DIMENSIONAL ETF TRUST | 4,296 | 4,611 | +315 | 100,703 | 110,000 | 0.01% | +9,297 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,000 | 3,000 | 0 | 53,805 | 63,075 | 0.00% | +9,270 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 45 | +45 | 0 | 8,651 | 0.00% | +8,651 |
| SITIME CORP(SITM) | 93 | 93 | 0 | 19,820 | 28,038 | 0.00% | +8,218 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 89 | +1 | 62,588 | 70,765 | 0.00% | +8,177 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 241 | 242 | +1 | 136,629 | 144,175 | 0.01% | +7,546 |
| SEAGATE TECHNOLOGY HLDNGS PL | 81 | 81 | 0 | 11,675 | 19,193 | 0.00% | +7,518 |
| ISHARES TR | 8,999 | 8,999 | 0 | 222,365 | 229,879 | 0.01% | +7,514 |
| ISHARES INC | 0 | 165 | +165 | 0 | 7,163 | 0.00% | +7,163 |
| PRICE T ROWE GROUP INC(TROW) | 938 | 950 | +12 | 90,530 | 97,460 | 0.00% | +6,930 |
| ASML HOLDING N V | 40 | 40 | 0 | 32,221 | 39,022 | 0.00% | +6,801 |
| ENPRO INC(NPO) | 188 | 189 | +1 | 36,030 | 42,632 | 0.00% | +6,602 |
| BROADCOM INC(AVGO) | 122 | 122 | 0 | 33,711 | 40,312 | 0.00% | +6,601 |
| INSTALLED BLDG PRODS INC(IBP) | 99 | 99 | 0 | 17,802 | 24,398 | 0.00% | +6,596 |
| ISHARES TR | 3,467 | 3,368 | -99 | 263,544 | 269,945 | 0.01% | +6,401 |
| SPDR SERIES TRUST | 4 | 111 | +107 | 218 | 6,349 | 0.00% | +6,131 |
| UBS GROUP AG(UBS) | 836 | 836 | 0 | 28,264 | 34,276 | 0.00% | +6,012 |
| FABRINET(FN) | 84 | 84 | 0 | 24,732 | 30,665 | 0.00% | +5,933 |
| CHART INDS INC(GTLS) | 148 | 148 | 0 | 24,354 | 29,616 | 0.00% | +5,262 |
| VALERO ENERGY CORP(VLO) | 138 | 140 | +2 | 18,623 | 23,749 | 0.00% | +5,126 |
| DELEK US HLDGS INC NEW(DK) | 446 | 452 | +6 | 9,452 | 14,555 | 0.00% | +5,103 |
| DIMENSIONAL ETF TRUST | 4,751 | 4,771 | +20 | 140,024 | 145,025 | 0.01% | +5,001 |
| XYLEM INC(XYL) | 243 | 244 | +1 | 31,476 | 35,937 | 0.00% | +4,461 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 152 | 152 | 0 | 35,275 | 39,641 | 0.00% | +4,366 |
| ENSIGN GROUP INC(ENSG) | 232 | 232 | 0 | 35,847 | 40,175 | 0.00% | +4,328 |
| MYR GROUP INC DEL(MYRG) | 156 | 156 | 0 | 28,324 | 32,457 | 0.00% | +4,133 |
| ICON PLC(ICLR) | 128 | 128 | 0 | 18,627 | 22,405 | 0.00% | +3,778 |
| DEUTSCHE BANK A G | 555 | 555 | 0 | 16,246 | 19,658 | 0.00% | +3,412 |
| VANGUARD SCOTTSDALE FDS | 747 | 750 | +3 | 63,649 | 67,037 | 0.00% | +3,388 |
| ISHARES TR | 0 | 65 | +65 | 0 | 3,331 | 0.00% | +3,331 |
| SONOS INC(SONO) | 662 | 662 | 0 | 7,153 | 10,456 | 0.00% | +3,303 |
| GSK PLC(GSK) | 684 | 684 | 0 | 26,252 | 29,518 | 0.00% | +3,266 |