Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 7,371,581.0 | $603.9M | 16.97% | NEW | — | $81.92 | +2.1% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,671,234.0 | $393.4M | 11.06% | NEW | — | $58.97 | -0.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 2,377,661.0 | $304.6M | 8.56% | NEW | — | $128.10 | +1.9% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 4,107,724.0 | $223.7M | 6.29% | NEW | — | $54.45 | -1.8% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 2,008,367.0 | $179.2M | 5.04% | NEW | — | $89.20 | +5.8% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 3,391,403.0 | $126.2M | 3.55% | NEW | — | $37.23 | +6.0% |
| 7 | AVSU | AMERICAN CENTY ETF TR | — | 1,305,465.0 | $115.6M | 3.25% | NEW | — | $88.58 | +0.9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 1,161,088.0 | $112.1M | 3.15% | NEW | — | $96.52 | -2.0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 1,999,281.0 | $110.0M | 3.09% | NEW | — | $55.03 | +4.4% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 2,043,736.0 | $105.6M | 2.97% | NEW | — | $51.67 | +2.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 2,365,428.0 | $104.9M | 2.95% | NEW | — | $44.34 | +2.9% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 1,922,639.0 | $100.1M | 2.81% | NEW | — | $52.06 | -2.2% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 2,378,111.0 | $98.1M | 2.76% | NEW | — | $41.26 | +5.1% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 2,068,712.0 | $96.5M | 2.71% | NEW | — | $46.65 | +3.6% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 2,039,533.0 | $95.0M | 2.67% | NEW | — | $46.58 | -0.4% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 2,307,093.0 | $93.8M | 2.64% | NEW | — | $40.65 | -1.1% |
| 17 | STIP | ISHARES TR | — | 800,732.0 | $81.8M | 2.30% | NEW | — | $102.13 | -1.2% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 1,441,537.0 | $58.0M | 1.63% | NEW | — | $40.22 | -1.3% |
| 19 | AVSD | AMERICAN CENTY ETF TR | — | 711,707.0 | $56.9M | 1.60% | NEW | — | $79.89 | +4.3% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 1,003,214.0 | $54.2M | 1.52% | NEW | — | $54.01 | +7.8% |
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%