MASECO LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 340,625 | +340,625 | 0 | 37,518,175 | +37,518,175 |
| VANGUARD INDEX FDS | 0 | 36,684 | +36,684 | 0 | 23,003,406 | +23,003,406 |
| VANGUARD SCOTTSDALE FDS | 5,864,149 | 6,133,923 | +269,774 | 352,054,168 | 367,575,333 | +15,521,165 |
| DIMENSIONAL ETF TRUST | 2,660,699 | 2,878,096 | +217,397 | 87,284,233 | 99,164,812 | +11,880,579 |
| DIMENSIONAL ETF TRUST | 1,231,355 | 1,443,392 | +212,037 | 56,340,638 | 67,557,965 | +11,217,327 |
| DIMENSIONAL ETF TRUST | 1,483,117 | 1,714,096 | +230,979 | 57,211,232 | 67,852,485 | +10,641,253 |
| ISHARES TR | 0 | 14,217 | +14,217 | 0 | 9,737,370 | +9,737,370 |
| DIMENSIONAL ETF TRUST | 3,126,268 | 3,388,477 | +262,209 | 173,726,743 | 183,265,771 | +9,539,028 |
| DIMENSIONAL ETF TRUST | 1,945,472 | 2,067,454 | +121,982 | 70,708,183 | 78,821,702 | +8,113,519 |
| DIMENSIONAL ETF TRUST | 7,537,298 | 7,460,195 | -77,103 | 546,039,594 | 553,136,132 | +7,096,538 |
| DIMENSIONAL ETF TRUST | 1,985,360 | 2,087,679 | +102,319 | 63,690,342 | 69,049,991 | +5,359,649 |
| ISHARES INC | 0 | 125,024 | +125,024 | 0 | 5,196,622 | +5,196,622 |
| VANGUARD INDEX FDS | 0 | 15,240 | +15,240 | 0 | 5,109,487 | +5,109,487 |
| DIMENSIONAL ETF TRUST | 1,884,315 | 1,953,681 | +69,366 | 79,951,479 | 84,799,519 | +4,848,040 |
| VANGUARD WHITEHALL FDS | 0 | 29,489 | +29,489 | 0 | 4,232,419 | +4,232,419 |
| ISHARES TR | 687,259 | 733,508 | +46,249 | 71,038,549 | 75,100,158 | +4,061,609 |
| DIMENSIONAL ETF TRUST | 1,598,929 | 1,715,344 | +116,415 | 85,150,968 | 88,820,491 | +3,669,523 |
| DIMENSIONAL ETF TRUST | 1,218,165 | 1,291,691 | +73,526 | 38,414,835 | 42,076,847 | +3,662,012 |
| DIMENSIONAL ETF TRUST | 2,036,965 | 2,032,404 | -4,561 | 91,062,545 | 94,669,381 | +3,606,836 |
| DIMENSIONAL ETF TRUST | 903,184 | 946,932 | +43,748 | 37,044,078 | 40,571,294 | +3,527,216 |
| DIMENSIONAL ETF TRUST | 1,045,952 | 1,032,961 | -12,991 | 48,223,613 | 51,518,908 | +3,295,295 |
| ISHARES TR | 0 | 54,906 | +54,906 | 0 | 2,902,860 | +2,902,860 |
| SCHWAB STRATEGIC TR | 0 | 86,591 | +86,591 | 0 | 2,356,574 | +2,356,574 |
| VANGUARD WHITEHALL FDS | 0 | 24,657 | +24,657 | 0 | 2,218,906 | +2,218,906 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,999 | +39,999 | 0 | 2,150,141 | +2,150,141 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,070 | +33,070 | 0 | 2,065,702 | +2,065,702 |
| SPDR SERIES TRUST | 0 | 34,150 | +34,150 | 0 | 1,918,718 | +1,918,718 |
| VANGUARD BD INDEX FDS | 0 | 23,198 | +23,198 | 0 | 1,828,137 | +1,828,137 |
| VANGUARD INDEX FDS | 0 | 5,730 | +5,730 | 0 | 1,803,494 | +1,803,494 |
| ISHARES TR | 0 | 12,310 | +12,310 | 0 | 1,741,795 | +1,741,795 |
| VANGUARD MALVERN FDS | 0 | 32,302 | +32,302 | 0 | 1,597,495 | +1,597,495 |
| VANGUARD INDEX FDS | 0 | 8,047 | +8,047 | 0 | 1,537,040 | +1,537,040 |
| MICROSOFT CORP | 0 | 3,154 | +3,154 | 0 | 1,525,285 | +1,525,285 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 1,491,888 | +1,491,888 |
| ALPHABET INC | 16,955 | 17,075 | +120 | 4,128,882 | 5,358,331 | +1,229,449 |
| DIMENSIONAL ETF TRUST | 622,332 | 649,216 | +26,884 | 29,987,090 | 31,133,163 | +1,146,073 |
| SCHWAB STRATEGIC TR | 0 | 24,076 | +24,076 | 0 | 1,088,837 | +1,088,837 |
| VANGUARD INDEX FDS | 0 | 11,314 | +11,314 | 0 | 1,001,020 | +1,001,020 |
| VANGUARD STAR FDS | 0 | 12,452 | +12,452 | 0 | 939,333 | +939,333 |
| DIMENSIONAL ETF TRUST | 558,185 | 573,639 | +15,454 | 22,899,521 | 23,777,327 | +877,806 |
| ISHARES TR | 0 | 8,069 | +8,069 | 0 | 805,979 | +805,979 |
| DIMENSIONAL ETF TRUST | 1,392,002 | 1,471,409 | +79,407 | 38,071,255 | 38,859,923 | +788,668 |
| VANGUARD INDEX FDS | 0 | 1,544 | +1,544 | 0 | 753,543 | +753,543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,737 | +8,737 | 0 | 730,412 | +730,412 |
| MANAGER DIRECTED PORTFOLIOS | 309,482 | 382,176 | +72,694 | 3,295,979 | 3,966,982 | +671,003 |
| ISHARES TR | 0 | 7,922 | +7,922 | 0 | 656,219 | +656,219 |
| ISHARES TR | 0 | 5,231 | +5,231 | 0 | 628,821 | +628,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,428 | +6,428 | 0 | 581,034 | +581,034 |
| PEPSICO INC | 0 | 3,866 | +3,866 | 0 | 554,743 | +554,743 |
| MCDONALDS CORP | 0 | 1,616 | +1,616 | 0 | 493,982 | +493,982 |
| DIMENSIONAL ETF TRUST | 133,930 | 136,351 | +2,421 | 9,618,868 | 10,081,106 | +462,238 |
| SCHWAB STRATEGIC TR | 0 | 9,753 | +9,753 | 0 | 444,152 | +444,152 |
| MOODYS CORP | 0 | 690 | +690 | 0 | 352,576 | +352,576 |
| VANGUARD INDEX FDS | 0 | 1,969 | +1,969 | 0 | 349,196 | +349,196 |
| VANGUARD INDEX FDS | 0 | 1,651 | +1,651 | 0 | 345,246 | +345,246 |
| COCA COLA CO | 0 | 4,866 | +4,866 | 0 | 340,266 | +340,266 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 310,012 | +310,012 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 254,557 | +254,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,355 | +3,355 | 0 | 246,825 | +246,825 |
| FIRST TR EXCHANGE TRAD FD VI | 5,918 | 17,060 | +11,142 | 153,335 | 396,133 | +242,798 |
| JOHNSON & JOHNSON | 0 | 1,152 | +1,152 | 0 | 238,315 | +238,315 |
| YUM BRANDS INC | 0 | 1,440 | +1,440 | 0 | 217,894 | +217,894 |
| PNC FINL SVCS GROUP INC | 0 | 1,043 | +1,043 | 0 | 217,695 | +217,695 |
| REPUBLIC SVCS INC | 0 | 1,000 | +1,000 | 0 | 211,900 | +211,900 |
| VANGUARD INDEX FDS | 0 | 967 | +967 | 0 | 204,868 | +204,868 |
| WALMART INC | 0 | 1,833 | +1,833 | 0 | 204,221 | +204,221 |
| SPDR INDEX SHS FDS | 11 | 4,567 | +4,556 | 471 | 202,798 | +202,327 |
| GE AEROSPACE | 0 | 655 | +655 | 0 | 201,769 | +201,769 |
| PFIZER INC | 0 | 7,508 | +7,508 | 0 | 186,979 | +186,979 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,877 | +3,877 | 0 | 177,775 | +177,775 |
| SPDR S&P 500 ETF TR | 10,709 | 10,712 | +3 | 7,133,418 | 7,304,191 | +170,773 |
| INVESCO EXCHANGE TRADED FD T | 1,361 | 2,228 | +867 | 258,223 | 426,807 | +168,584 |
| ALPHABET INC | 4,900 | 4,314 | -586 | 1,191,082 | 1,350,134 | +159,052 |
| STARBUCKS CORP | 0 | 1,758 | +1,758 | 0 | 148,115 | +148,115 |
| CATERPILLAR INC | 0 | 250 | +250 | 0 | 143,307 | +143,307 |
| MERCK & CO INC | 6,013 | 6,151 | +138 | 504,615 | 647,589 | +142,974 |
| VANGUARD SCOTTSDALE FDS | 290 | 290 | 0 | 13,623 | 136,532 | +122,909 |
| GE VERNOVA INC | 0 | 187 | +187 | 0 | 122,256 | +122,256 |
| NORTHROP GRUMMAN CORP | 0 | 210 | +210 | 0 | 119,866 | +119,866 |
| SCHWAB STRATEGIC TR | 0 | 3,247 | +3,247 | 0 | 117,152 | +117,152 |
| COMFORT SYS USA INC | 0 | 120 | +120 | 0 | 111,506 | +111,506 |
| DIMENSIONAL ETF TRUST | 0 | 2,575 | +2,575 | 0 | 109,579 | +109,579 |
| ISHARES INC | 0 | 1,525 | +1,525 | 0 | 102,785 | +102,785 |
| LENNAR CORP | 0 | 986 | +986 | 0 | 101,319 | +101,319 |
| NIKE INC | 0 | 1,575 | +1,575 | 0 | 100,403 | +100,403 |
| ISHARES TR | 0 | 660 | +660 | 0 | 98,119 | +98,119 |
| NETFLIX INC | 29 | 1,370 | +1,341 | 34,759 | 128,444 | +93,685 |
| STERLING INFRASTRUCTURE INC | 0 | 303 | +303 | 0 | 92,747 | +92,747 |
| SPDR SERIES TRUST | 0 | 1,606 | +1,606 | 0 | 91,189 | +91,189 |
| PHILLIPS 66 | 0 | 688 | +688 | 0 | 88,795 | +88,795 |
| ISHARES TR | 0 | 802 | +802 | 0 | 88,376 | +88,376 |
| ISHARES U S ETF TR | 0 | 1,718 | +1,718 | 0 | 87,807 | +87,807 |
| PROLOGIS INC. | 79 | 744 | +665 | 9,090 | 94,998 | +85,908 |
| QUALCOMM INC | 0 | 489 | +489 | 0 | 83,673 | +83,673 |
| UNILEVER PLC | 0 | 1,275 | +1,275 | 0 | 83,385 | +83,385 |
| MARSH & MCLENNAN COS INC | 0 | 448 | +448 | 0 | 83,156 | +83,156 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,482 | +1,482 | 0 | 79,939 | +79,939 |
| VISA INC | 171 | 384 | +213 | 58,450 | 134,769 | +76,319 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 72,416 | +72,416 |
| SPDR SERIES TRUST | 0 | 775 | +775 | 0 | 70,572 | +70,572 |