MASECO LLP
292 holdingsFiling period: 2026-06-30Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 7.37M | $603.9M | $608.6M | 17.15% | -114,982 | 2026-06-30 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 6.67M | $393.4M | $381.8M | 10.76% | +179.2K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 2.38M | $304.6M | $305.4M | 8.61% | +39.4K | 2026-06-30 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 4.11M | $223.7M | $215.4M | 6.07% | +257.1K | 2026-06-30 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 2.01M | $179.2M | $184.5M | 5.20% | +50.6K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 3.39M | $126.2M | $130.5M | 3.68% | +222.9K | 2026-06-30 |
| 7 | AVSU | AMERICAN CENTY ETF TR | 1.31M | $115.6M | $114.3M | 3.22% | +12.6K | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 1.16M | $112.1M | $107.5M | 3.03% | +483 | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 2.00M | $110.0M | $113.4M | 3.20% | -21,761 | 2026-06-30 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 2.04M | $105.6M | $106.8M | 3.01% | +205.2K | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 2.37M | $104.9M | $105.8M | 2.98% | +253.3K | 2026-06-30 |
| 12 | DFSB | DIMENSIONAL ETF TRUST | 1.92M | $100.1M | $96.0M | 2.71% | +65.9K | 2026-06-30 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 2.38M | $98.1M | $100.7M | 2.84% | +110.7K | 2026-06-30 |
| 14 | DFSU | DIMENSIONAL ETF TRUST | 2.07M | $96.5M | $98.1M | 2.77% | +44.4K | 2026-06-30 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 2.04M | $95.0M | $93.5M | 2.63% | +83.6K | 2026-06-30 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 2.31M | $93.8M | $90.9M | 2.56% | +61.3K | 2026-06-30 |
| 17 | STIP | ISHARES TR | 800.7K | $81.8M | $80.3M | 2.26% | +25.9K | 2026-06-30 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 1.44M | $58.0M | $56.2M | 1.58% | +41.7K | 2026-06-30 |
| 19 | AVSD | AMERICAN CENTY ETF TR | 711.7K | $56.9M | $57.4M | 1.62% | +9.9K | 2026-06-30 |
| 20 | DFIV | DIMENSIONAL ETF TRUST | 1.00M | $54.2M | $58.3M | 1.64% | -13,995 | 2026-06-30 |
| 21 | DFGR | DIMENSIONAL ETF TRUST | 1.61M | $46.6M | $45.4M | 1.28% | +53.2K | 2026-06-30 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 1.01M | $45.7M | $46.7M | 1.32% | +24.5K | 2026-06-30 |
| 23 | DFSD | DIMENSIONAL ETF TRUST | 772.4K | $36.9M | $36.2M | 1.02% | +33.5K | 2026-06-30 |
| 24 | AVSE | AMERICAN CENTY ETF TR | 436.3K | $35.7M | $33.8M | 0.95% | +911 | 2026-06-30 |
| 25 | SHV | ISHARES TR | 292.9K | $32.3M | $32.3M | 0.91% | -39,991 | 2026-06-30 |
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