MASECO LLP

CIK: 0002074052SEC EDGAR →

Portfolio Value

$2.3B

Holdings

543

As of

Q4 2025

New Positions

295

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFUS DIMENSIONAL ETF TRUST	7,460,195	$553.1M	24.08%
2	VGIT VANGUARD SCOTTSDALE FDS	6,133,923	$367.6M	16.00%
3	DFGP DIMENSIONAL ETF TRUST	3,388,477	$183.3M	7.98%
4	DFIC DIMENSIONAL ETF TRUST	2,878,096	$99.2M	4.32%
5	DFUV DIMENSIONAL ETF TRUST	2,032,404	$94.7M	4.12%
6	DFSB DIMENSIONAL ETF TRUST	1,715,344	$88.8M	3.87%
7	DFSU DIMENSIONAL ETF TRUST	1,953,681	$84.8M	3.69%
8	DFAI DIMENSIONAL ETF TRUST	2,067,454	$78.8M	3.43%
9	STIP ISHARES TR	733,508	$75.1M	3.27%
10	DFEM DIMENSIONAL ETF TRUST	2,087,679	$69.0M	3.01%

Quarterly Changes

Top Buys

SHVNEW

$37.5M

VOONEW

$23.0M

VGIT↑ Increased

$15.5M

DFIC↑ Increased

$11.9M

DFAU↑ Increased

$11.2M

Top Sells

DFUS↓ Decreased

$7.1M

DFUV↓ Decreased

$3.6M

DFIV↓ Decreased

$3.3M

VGSH↓ Decreased

$3.0M

ABBV↓ Decreased

$660K

New Positions (296)

$37.5M · 341K shares

$23.0M · 37K shares

$9.7M · 14K shares

$5.2M · 125K shares

$5.1M · 15K shares

$4.2M · 29K shares

$2.9M · 55K shares

$2.4M · 87K shares

$2.2M · 25K shares

$2.1M · 40K shares

$2.1M · 33K shares

$1.8M · 23K shares

$1.8M · 6K shares

$1.7M · 12K shares

$1.6M · 32K shares

$1.5M · 8K shares

$1.5M · 3K shares

$1.5M · 3K shares

$1.1M · 24K shares

$1.0M · 11K shares

$939K · 12K shares

$805K · 8K shares

$753K · 2K shares

$730K · 9K shares

$656K · 8K shares

$628K · 5K shares

$581K · 6K shares

$554K · 4K shares

$493K · 2K shares

$444K · 10K shares

$352K · 690 shares

$349K · 2K shares

$345K · 2K shares

$340K · 5K shares

IWD

$310K · 1K shares

$254K · 987 shares

$246K · 3K shares

$238K · 1K shares

$217K · 1K shares

$217K · 1K shares

$211K · 1K shares

$204K · 2K shares

$204K · 967 shares

$201K · 655 shares

$186K · 8K shares

$177K · 4K shares

$148K · 2K shares

$143K · 250 shares

$122K · 187 shares

$119K · 210 shares

$117K · 3K shares

$111K · 120 shares

$109K · 3K shares

$102K · 2K shares

$101K · 986 shares

$100K · 2K shares

$98K · 660 shares

$92K · 303 shares

$91K · 2K shares

$88K · 688 shares

$88K · 802 shares

$87K · 2K shares

$83K · 448 shares

$83K · 489 shares

$83K · 1K shares

$79K · 1K shares

$72K · 1K shares

$70K · 775 shares

$69K · 2K shares

$68K · 517 shares

$68K · 516 shares

$67K · 2K shares

$66K · 917 shares

$65K · 298 shares

$60K · 375 shares

$60K · 759 shares

$58K · 506 shares

$58K · 240 shares

$56K · 762 shares

$56K · 196 shares

$55K · 775 shares

$55K · 270 shares

$53K · 1K shares

$52K · 179 shares

$52K · 791 shares

$52K · 251 shares

$50K · 580 shares

$49K · 323 shares

$49K · 217 shares

$48K · 350 shares

$45K · 234 shares

$43K · 2K shares

$43K · 221 shares

$42K · 3K shares

$42K · 760 shares

MTUM

$39K · 156 shares

$39K · 882 shares

$39K · 400 shares

$37K · 314 shares

$35K · 295 shares

$34K · 115 shares

$34K · 298 shares

$32K · 527 shares

$30K · 1K shares

$30K · 277 shares

$30K · 759 shares

$29K · 356 shares

$29K · 574 shares

$28K · 166 shares

$27K · 247 shares

$27K · 194 shares

KEY

$27K · 1K shares

$27K · 344 shares

$26K · 299 shares

$26K · 215 shares

$25K · 1K shares

$25K · 250 shares

$25K · 376 shares

$24K · 246 shares

$24K · 590 shares

$23K · 621 shares

$22K · 103 shares

$22K · 38 shares

$22K · 130 shares

$22K · 336 shares

$21K · 217 shares

$21K · 106 shares

$21K · 1K shares

$20K · 960 shares

$20K · 700 shares

$20K · 800 shares

$19K · 56 shares

$19K · 89 shares

$19K · 456 shares

$19K · 111 shares

$19K · 531 shares

$18K · 588 shares

$18K · 438 shares

$18K · 196 shares

$17K · 169 shares

$17K · 568 shares

$17K · 147 shares

$16K · 125 shares

$16K · 143 shares

$16K · 170 shares

$16K · 703 shares

$16K · 305 shares

$16K · 124 shares

$15K · 354 shares

$14K · 484 shares

$14K · 147 shares

$14K · 109 shares

$14K · 350 shares

$14K · 342 shares

$14K · 82 shares

$13K · 90 shares

$13K · 165 shares

$13K · 42 shares

$13K · 514 shares

$13K · 39 shares

$13K · 170 shares

$12K · 216 shares

$12K · 191 shares

$12K · 478 shares

$12K · 40 shares

$12K · 392 shares

$12K · 126 shares

$11K · 123 shares

$11K · 48 shares

$11K · 210 shares

$11K · 99 shares

$11K · 70 shares

$11K · 118 shares

$11K · 80 shares

$10K · 159 shares

$10K · 117 shares

$10K · 122 shares

$10K · 129 shares

$9K · 199 shares

$9K · 78 shares

$9K · 1K shares

$9K · 66 shares

$9K · 182 shares

$9K · 318 shares

$9K · 236 shares

$9K · 87 shares

$9K · 33 shares

$8K · 55 shares

$8K · 258 shares

$8K · 91 shares

$8K · 100 shares

$8K · 85 shares

$8K · 240 shares

$8K · 1K shares

$8K · 63 shares

$8K · 82 shares

$8K · 23 shares

$8K · 19 shares

$8K · 25 shares

$7K · 72 shares

$7K · 132 shares

$7K · 116 shares

$7K · 440 shares

$7K · 32 shares

$7K · 56 shares

$7K · 203 shares

$7K · 47 shares

$7K · 56 shares

EWJ

$7K · 87 shares

$7K · 31 shares

$7K · 77 shares

$7K · 25 shares

$7K · 74 shares

$7K · 116 shares

$7K · 174 shares

$7K · 41 shares

$7K · 62 shares

$6K · 3 shares

$6K · 119 shares

$6K · 11 shares

$6K · 25 shares

$6K · 24 shares

$6K · 46 shares

$6K · 222 shares

$6K · 40 shares

$6K · 249 shares

$6K · 27 shares

$6K · 32 shares

$6K · 6 shares

$6K · 10 shares

$6K · 34 shares

$6K · 280 shares

$6K · 1K shares

$6K · 252 shares

$6K · 115 shares

$5K · 83 shares

$5K · 78 shares

$5K · 214 shares

$5K · 108 shares

$5K · 94 shares

$5K · 32 shares

$4K · 14 shares

$4K · 117 shares

$4K · 349 shares

$4K · 13 shares

$4K · 316 shares

$4K · 644 shares

$4K · 307 shares

$4K · 100 shares

$4K · 84 shares

$3K · 47 shares

$3K · 53 shares

$3K · 22 shares

$3K · 27 shares

$3K · 38 shares

$3K · 246 shares

$3K · 63 shares

$3K · 15 shares

$2K · 54 shares

$2K · 14 shares

$2K · 34 shares

$2K · 117 shares

$2K · 31 shares

$2K · 46 shares

$2K · 15 shares

$2K · 52 shares

$2K · 15 shares

$2K · 31 shares

$1K · 11 shares

$1K · 27 shares

$1K · 6 shares

$1K · 37 shares

$1K · 8 shares

$1K · 131 shares

$1K · 14 shares

$1K · 24 shares

$1K · 29 shares

$1K · 43 shares

$1K · 13 shares

$1K · 34 shares

$1K · 15 shares

$1K · 276 shares

$0 · 6 shares

$0 · 1 shares

$0 · 36 shares

$0 · 54 shares

$0 · 3 shares

$0 · 6 shares

$0 · 4 shares

$0 · 8 shares

$0 · 94 shares

$0 · 15 shares

$0 · 1 shares

$0 · 13 shares

$0 · 39 shares

$0 · 4 shares

Closed Positions (20)

$476K · 2K shares

$60K · 648 shares

$58K · 584 shares

$41K · 2K shares

$34K · 836 shares

$24K · 140 shares

$10K · 167 shares

$9K · 45 shares

$7K · 138 shares

$6K · 572 shares

$4K · 72 shares

$3K · 15 shares

$3K · 177 shares

$2K · 26 shares

$2K · 136 shares

$1K · 2 shares

$1K · 119 shares

$990 · 6 shares

$688 · 5 shares

$275 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	243	$2.3B	99.0%
Communication Services	19	$7.3M	0.3%
Technology	59	$3.9M	0.2%
Unknown	24	$3.4M	0.1%
Healthcare	32	$2.9M	0.1%
Consumer Defensive	23	$1.8M	0.1%
Industrials	52	$1.7M	0.1%
Consumer Cyclical	39	$1.7M	0.1%
Energy	16	$349K	0.0%
Real Estate	8	$213K	0.0%
Basic Materials	20	$213K	0.0%
Utilities	8	$198K	0.0%