Fund Holdings — MASECO LLP

Total Portfolio Value
$2.06B
Total Bought
$178.79M
Total Sold
$796.81M
Net Transaction
-$618.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,271,9825,864,149+592,167315,238352,05417.06%+36,816
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
2,664,7123,126,268+461,556145,213173,7278.42%+28,513
DIMENSIONAL ETF TRUST
US CORE EQT MKT
756,9761,231,355+474,37932,06256,3412.73%+24,279
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,896,9967,537,298-359,698529,336546,04026.46%+16,704
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,186,9591,483,117+296,15842,53557,2112.77%+14,677
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,410,9242,660,699+249,77574,94487,2844.23%+12,341
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
1,455,5421,598,929+143,38776,32185,1514.13%+8,830
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,799,6821,945,472+145,79062,20670,7083.43%+8,502
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,874,7021,985,360+110,65855,62263,6903.09%+8,068
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,837,4091,884,315+46,90672,23879,9513.87%+7,714
ISHARES TR
0-5 YR TIPS ETF
626,520687,259+60,73964,47271,0393.44%+6,566
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,132,9881,218,165+85,17732,78938,4151.86%+5,626
DIMENSIONAL ETF TRUST
INTERNATIONAL
843,506903,184+59,67833,23837,0441.79%+3,806
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0309,482+309,48203,2960.16%+3,296
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,078,8462,036,965-41,88187,85291,0634.41%+3,211
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
564,786622,332+57,54627,11829,9871.45%+2,869
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,063,3591,045,952-17,40745,51248,2242.34%+2,712
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
548,175558,185+10,01020,86422,9001.11%+2,036
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
1,352,8581,392,002+39,14436,29038,0711.84%+1,781
ALPHABET INC(GOOG)19,09516,955-2,1403,3864,1290.20%+743
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
133,950133,930-208,9799,6190.47%+640
ABBVIE INC(ABBV)7,2918,291+1,0001,3531,9190.09%+566
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
320,679305,395-15,28420,42420,9031.01%+479
ALPHABET INC(GOOG)4,1374,900+7637291,1910.06%+462
JPMORGAN CHASE & CO.(JPM)14,93614,880-564,3284,6930.23%+365
NVIDIA CORPORATION(NVDA)7,2977,29701,1521,3610.07%+210
METLIFE INC(MET)862,086+2,00071720.01%+165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5591,361+8021022580.01%+157
VANECK ETF TRUST
GOLD MINERS ETF
36,24126,691-9,5501,8852,0390.10%+154
DIMENSIONAL ETF TRUST
WORLD EX US CORE
24,09627,442+3,3467088610.04%+153
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
05,918+5,91801530.01%+153
MASTERCARD INCORPORATED(MA)1,0241,262+2385757180.03%+143
ACCENTURE PLC IRELAND
SHS CLASS A
41541+500121330.01%+121
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,4024,413+1,0112823710.02%+89
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,37610,171+7955065920.03%+86
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
5,2056,778+1,5731852560.01%+71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1961,034+83816830.00%+67
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
451,269+1,2242640.00%+62
UBER TECHNOLOGIES INC(UBER)231831+60022810.00%+60
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6881,68804274760.02%+49
VERTIV HOLDINGS CO(VRT)10310+3001470.00%+45
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,7633,776+133283690.02%+41
MERCK & CO INC(MRK)5,8626,013+1514645050.02%+41
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
8,8588,85805565960.03%+40
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
7,0297,048+194705070.02%+37
PAYPAL HLDGS INC(PYPL)106656+5508440.00%+36
NETEASE INC(NTES)2,0012,009+82693050.01%+36
DUKE ENERGY CORP NEW(DUK)0266+2660330.00%+33
BLACKROCK INC(BLK)265266+12783100.02%+32
CRH PLC
ORD
1,0551,057+2971260.01%+29
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
0519+5190260.00%+26
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0785+7850260.00%+26
SPDR SERIES TRUST
ST STR SP500FF
36,67234,417-2,2551,8631,8870.09%+25
ISHARES INC
CORE MSCI EMKT
12,47811,679-7997497700.04%+21
SPDR INDEX SHS FDS
ST PORT MARK ETF
0433+4330200.00%+20
NOVARTIS AG(NVS)298423+12536540.00%+18
LIGAND PHARMACEUTICALS INC(LGND)275275031490.00%+17
ALTRIA GROUP INC(MO)1,8871,920+331111270.01%+16
MEDTRONIC PLC(MDT)185336+15116320.00%+16
TESLA INC(TSLA)122122039540.00%+15
TCW ETF TRUST
TRANSFRM 500 ETF
0181+1810140.00%+14
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0290+2900140.00%+14
CHUBB LIMITED
COM
121171+5035480.00%+13
VANGUARD WORLD FD
INF TECH ETF
15715701041170.01%+13
ISHARES TR
ESG AWARE MSCI
0254+2540110.00%+11
IQVIA HLDGS INC(IQV)060+600110.00%+11
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
036+360110.00%+11
EVERCORE INC(EVR)159160+143540.00%+11
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
4,2964,611+3151011100.01%+9
AMERICA MOVIL SAB DE CV(AMX)3,0003,000054630.00%+9
AMERICAN TOWER CORP NEW(AMT)045+45090.00%+9
SITIME CORP(SITM)9393020280.00%+8
GOLDMAN SACHS GROUP INC(GS)8889+163710.00%+8
SPDR S&P MIDCAP 400 ETF TR(MDY)241242+11371440.01%+8
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8181012190.00%+8
ISHARES TR
GLOBAL REIT ETF
8,9998,99902222300.01%+8
ISHARES INC
ESG AWR MSCI EM
0165+165070.00%+7
PRICE T ROWE GROUP INC(TROW)938950+1291970.00%+7
ASML HOLDING N V
N Y REGISTRY SHS
4040032390.00%+7
ENPRO INC(NPO)188189+136430.00%+7
BROADCOM INC(AVGO)122122034400.00%+7
INSTALLED BLDG PRODS INC(IBP)9999018240.00%+7
ISHARES TR
CORE MSCI INTL
3,4673,368-992642700.01%+6
SPDR SERIES TRUST
ST STR P400MID
4111+107060.00%+6
UBS GROUP AG(UBS)836836028340.00%+6
FABRINET(FN)8484025310.00%+6
CHART INDS INC148148024300.00%+5
VALERO ENERGY CORP(VLO)138140+219240.00%+5
DELEK US HLDGS INC NEW(DK)446452+69150.00%+5
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
4,7514,771+201401450.01%+5
XYLEM INC(XYL)243244+131360.00%+4
APPLIED INDL TECHNOLOGIES IN(AIT)152152035400.00%+4
ENSIGN GROUP INC(ENSG)232232036400.00%+4
MYR GROUP INC DEL(MYRG)156156028320.00%+4
ICON PLC(ICLR)128128019220.00%+4
DEUTSCHE BANK A G
NAMEN AKT
555555016200.00%+3
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
747750+364670.00%+3
ISHARES TR
CORE INTL AGGR
065+65030.00%+3
SONOS INC(SONO)66266207100.00%+3
GSK PLC(GSK)684684026300.00%+3
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MASECO LLP — 13F Holdings — Q3 2025 | TickerTrail