Fund HoldingsMASECO LLP

Total Portfolio Value
$2.30B
Total Bought
$227.79M
Total Sold
$22.92M
Net Transaction
+$204.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0340,625+340,625037,5181.63%+37,518
VANGUARD INDEX FDS036,684+36,684023,0031.00%+23,003
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,864,1496,133,923+269,774352,054367,57516.00%+15,521
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,660,6992,878,096+217,39787,28499,1654.32%+11,881
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,231,3551,443,392+212,03756,34167,5582.94%+11,217
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,483,1171,714,096+230,97957,21167,8522.95%+10,641
ISHARES TR014,217+14,21709,7370.42%+9,737
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
3,126,2683,388,477+262,209173,727183,2667.98%+9,539
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,945,4722,067,454+121,98270,70878,8223.43%+8,114
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,537,2987,460,195-77,103546,040553,13624.08%+7,097
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,985,3602,087,679+102,31963,69069,0503.01%+5,360
ISHARES INC0125,024+125,02405,1970.23%+5,197
VANGUARD INDEX FDS015,240+15,24005,1090.22%+5,109
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,884,3151,953,681+69,36679,95184,8003.69%+4,848
VANGUARD WHITEHALL FDS029,489+29,48904,2320.18%+4,232
ISHARES TR
0-5 YR TIPS ETF
687,259733,508+46,24971,03975,1003.27%+4,062
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
1,598,9291,715,344+116,41585,15188,8203.87%+3,670
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,218,1651,291,691+73,52638,41542,0771.83%+3,662
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,036,9652,032,404-4,56191,06394,6694.12%+3,607
DIMENSIONAL ETF TRUST
INTERNATIONAL
903,184946,932+43,74837,04440,5711.77%+3,527
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,045,9521,032,961-12,99148,22451,5192.24%+3,295
ISHARES TR054,906+54,90602,9030.13%+2,903
SCHWAB STRATEGIC TR086,591+86,59102,3570.10%+2,357
VANGUARD WHITEHALL FDS024,657+24,65702,2190.10%+2,219
VANGUARD INTL EQUITY INDEX F039,999+39,99902,1500.09%+2,150
VANGUARD TAX-MANAGED FDS033,070+33,07002,0660.09%+2,066
SPDR SERIES TRUST
ST STR SP500FF
034,150+34,15001,9190.08%+1,919
VANGUARD BD INDEX FDS023,198+23,19801,8280.08%+1,828
VANGUARD INDEX FDS05,730+5,73001,8030.08%+1,803
ISHARES TR012,310+12,31001,7420.08%+1,742
VANGUARD MALVERN FDS032,302+32,30201,5970.07%+1,597
VANGUARD INDEX FDS08,047+8,04701,5370.07%+1,537
MICROSOFT CORP(MSFT)03,154+3,15401,5250.07%+1,525
ISHARES TR03,153+3,15301,4920.06%+1,492
ALPHABET INC(GOOG)16,95517,075+1204,1295,3580.23%+1,229
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
622,332649,216+26,88429,98731,1331.36%+1,146
SCHWAB STRATEGIC TR024,076+24,07601,0890.05%+1,089
VANGUARD INDEX FDS011,314+11,31401,0010.04%+1,001
VANGUARD STAR FDS012,452+12,45209390.04%+939
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
558,185573,639+15,45422,90023,7771.04%+878
ISHARES TR08,069+8,06908060.04%+806
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
1,392,0021,471,409+79,40738,07138,8601.69%+789
VANGUARD INDEX FDS01,544+1,54407540.03%+754
VANGUARD INTL EQUITY INDEX F08,737+8,73707300.03%+730
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
309,482382,176+72,6943,2963,9670.17%+671
ISHARES TR07,922+7,92206560.03%+656
ISHARES TR05,231+5,23106290.03%+629
VANGUARD INTL EQUITY INDEX F06,428+6,42805810.03%+581
PEPSICO INC(PEP)03,866+3,86605550.02%+555
MCDONALDS CORP(MCD)01,616+1,61604940.02%+494
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
133,930136,351+2,4219,61910,0810.44%+462
SCHWAB STRATEGIC TR09,753+9,75304440.02%+444
MOODYS CORP(MCO)0690+69003530.02%+353
VANGUARD INDEX FDS01,969+1,96903490.02%+349
VANGUARD INDEX FDS01,651+1,65103450.02%+345
COCA COLA CO(KO)04,866+4,86603400.01%+340
ISHARES TR01,474+1,47403100.01%+310
VANGUARD INDEX FDS0987+98702550.01%+255
VANGUARD INTL EQUITY INDEX F03,355+3,35502470.01%+247
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
5,91817,060+11,1421533960.02%+243
JOHNSON & JOHNSON(JNJ)01,152+1,15202380.01%+238
YUM BRANDS INC(YUM)01,440+1,44002180.01%+218
PNC FINL SVCS GROUP INC(PNC)01,043+1,04302180.01%+218
REPUBLIC SVCS INC(RSG)01,000+1,00002120.01%+212
VANGUARD INDEX FDS0967+96702050.01%+205
WALMART INC(WMT)01,833+1,83302040.01%+204
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,567+4,56702030.01%+203
GE AEROSPACE(GE)0655+65502020.01%+202
PFIZER INC(PFE)07,508+7,50801870.01%+187
VANGUARD INTL EQUITY INDEX F03,877+3,87701780.01%+178
SPDR S&P 500 ETF TR(SPY)010,712+10,71207,3040.32%+7,304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3612,228+8672584270.02%+169
ALPHABET INC(GOOG)4,9004,314-5861,1911,3500.06%+159
STARBUCKS CORP(SBUX)01,758+1,75801480.01%+148
CATERPILLAR INC(CAT)0250+25001430.01%+143
MERCK & CO INC(MRK)6,0136,151+1385056480.03%+143
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
2902900141370.01%+123
GE VERNOVA INC(GEV)0187+18701220.01%+122
NORTHROP GRUMMAN CORP(NOC)0210+21001200.01%+120
SCHWAB STRATEGIC TR03,247+3,24701170.01%+117
COMFORT SYS USA INC(FIX)0120+12001120.00%+112
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
02,575+2,57501100.00%+110
ISHARES INC01,525+1,52501030.00%+103
LENNAR CORP(LEN)0986+98601010.00%+101
NIKE INC(NKE)01,575+1,57501000.00%+100
ISHARES TR0660+6600980.00%+98
NETFLIX INC(NFLX)01,370+1,37001280.01%+128
STERLING INFRASTRUCTURE INC(STRL)0303+3030930.00%+93
SPDR SERIES TRUST
ST STR P500VAL
01,606+1,6060910.00%+91
PHILLIPS 66(PSX)0688+6880890.00%+89
ISHARES TR0802+8020880.00%+88
ISHARES U S ETF TR
SHOR DURA BD ETF
01,718+1,7180880.00%+88
PROLOGIS INC.(PLD)0744+7440950.00%+95
QUALCOMM INC(QCOM)0489+4890840.00%+84
UNILEVER PLC(UL)01,275+1,2750830.00%+83
MARSH & MCLENNAN COS INC(MRSH)0448+4480830.00%+83
BRISTOL-MYERS SQUIBB CO(BMY)01,482+1,4820800.00%+80
VISA INC(V)0384+38401350.01%+135
ISHARES TR01,324+1,3240720.00%+72
SPDR SERIES TRUST
ST STR SP600SM C
0775+7750710.00%+71
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