Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 1,609,286.0 | $46.6M | 1.31% | NEW | — | $28.98 | +1.8% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 1,012,064.0 | $45.7M | 1.28% | NEW | — | $45.16 | +5.3% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 772,357.0 | $36.9M | 1.04% | NEW | — | $47.74 | -0.8% |
| 24 | AVSE | AMERICAN CENTY ETF TR | — | 436,282.0 | $35.7M | 1.00% | NEW | — | $81.82 | -3.3% |
| 25 | SHV | ISHARES TR | — | 292,859.0 | $32.3M | 0.91% | NEW | — | $110.35 | +0.0% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 594,139.0 | $29.0M | 0.82% | NEW | — | $48.86 | +0.3% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 455,561.0 | $26.5M | 0.74% | NEW | — | $58.20 | -0.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 37,569.0 | $25.8M | 0.72% | NEW | — | $686.07 | +2.6% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 282,786.0 | $23.3M | 0.65% | NEW | — | $82.34 | +0.5% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 143,211.0 | $11.9M | 0.33% | NEW | — | $82.86 | +3.1% |
| 31 | IVV | ISHARES TR | — | 15,027.0 | $11.3M | 0.32% | NEW | — | $749.76 | +2.7% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,943.0 | $8.2M | 0.23% | NEW | — | $746.43 | +2.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 16,565.0 | $6.1M | 0.17% | NEW | — | $369.94 | +2.2% |
| 34 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 527,020.0 | $6.0M | 0.17% | NEW | — | $11.38 | +1.4% |
| 35 | GOOG | ALPHABET INC | — | 15,711.0 | $5.6M | 0.16% | NEW | — | $353.34 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,578.0 | $4.4M | 0.12% | NEW | — | $327.28 | +8.9% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 27,979.0 | $4.4M | 0.12% | NEW | — | $157.99 | +4.4% |
| 38 | LEMB | ISHARES INC | — | 90,021.0 | $3.8M | 0.11% | NEW | — | $42.42 | +2.2% |
| 39 | SGOV | ISHARES TR | — | 29,574.0 | $3.0M | 0.08% | NEW | — | $100.68 | -0.0% |
| 40 | IGSB | ISHARES TR | — | 56,275.0 | $2.9M | 0.08% | NEW | — | $52.40 | -0.4% |
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
55.0%
Healthcare
15.4%
Technology
14.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Industrials
2.6%
Communication Services
2.3%
Basic Materials
0.6%
Utilities
0.6%
Energy
0.4%