Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 16,909.0 | $874K | 0.18% | NEW | — | $51.69 | +2.6% |
| 2 | SO | SOUTHERN CO | Utilities | 7,132.0 | $683K | 0.14% | NEW | — | $95.71 | -5.9% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,649.0 | $446K | 0.09% | NEW | — | $270.31 | +0.3% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 5,465.0 | $212K | 0.04% | NEW | — | $38.79 | +2.7% |
| 5 | IWM | ISHARES TR | — | 704.0 | $212K | 0.04% | NEW | — | $300.45 | -0.6% |
| 6 | IJH | ISHARES TR | — | 2,726.0 | $210K | 0.04% | NEW | — | $77.11 | -1.3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 5,069.0 | $209K | 0.04% | NEW | — | $41.25 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.5%
Technology
21.5%
Utilities
21.4%
Industrials
9.6%
Consumer Cyclical
4.0%