MASECO LLP
392 holdingsFiling period: 2026-03-31Current AUM: $3.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 7.49M | $530.9M | $610.9M | 17.69% | +26.4K | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 6.49M | $386.5M | $378.7M | 10.97% | +358.1K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 2.34M | $259.9M | $298.2M | 8.64% | -- | 2026-03-31 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 3.85M | $207.9M | $205.0M | 5.94% | +462.2K | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 1.96M | $166.2M | $178.6M | 5.17% | -- | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 3.17M | $112.6M | $120.7M | 3.50% | +290.4K | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 2.02M | $97.9M | $112.3M | 3.25% | -11,362 | 2026-03-31 |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 1.86M | $96.0M | $94.2M | 2.73% | +141.4K | 2026-03-31 |
| 9 | AVSU | AMERICAN CENTY ETF TR | 1.29M | $95.6M | $113.0M | 3.27% | -- | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 1.16M | $93.5M | $103.9M | 3.01% | -- | 2026-03-31 |
| 11 | AVSF | AMERICAN CENTY ETF TR | 1.96M | $91.6M | $90.7M | 2.63% | -- | 2026-03-31 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 2.27M | $88.3M | $95.5M | 2.76% | +199.9K | 2026-03-31 |
| 13 | DFSU | DIMENSIONAL ETF TRUST | 2.02M | $83.3M | $95.5M | 2.77% | +70.7K | 2026-03-31 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 1.84M | $82.9M | $95.2M | 2.76% | +395.2K | 2026-03-31 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 2.11M | $82.1M | $94.0M | 2.72% | +398.1K | 2026-03-31 |
| 16 | STIP | ISHARES TR | 774.9K | $80.1M | $78.5M | 2.27% | +41.3K | 2026-03-31 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 2.25M | $77.5M | $84.6M | 2.45% | +158.1K | 2026-03-31 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 1.02M | $53.7M | $58.3M | 1.69% | -15,752 | 2026-03-31 |
| 19 | AVSD | AMERICAN CENTY ETF TR | 701.8K | $51.7M | $57.0M | 1.65% | -- | 2026-03-31 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 1.40M | $47.4M | $52.5M | 1.52% | +108.1K | 2026-03-31 |
| 21 | DFSI | DIMENSIONAL ETF TRUST | 987.5K | $41.8M | $45.2M | 1.31% | +40.6K | 2026-03-31 |
| 22 | DFGR | DIMENSIONAL ETF TRUST | 1.56M | $41.3M | $46.3M | 1.34% | +84.7K | 2026-03-31 |
| 23 | SHV | ISHARES TR | 332.9K | $36.7M | $36.7M | 1.06% | -7,775 | 2026-03-31 |
| 24 | DFSD | DIMENSIONAL ETF TRUST | 738.8K | $35.4M | $34.9M | 1.01% | +89.6K | 2026-03-31 |
| 25 | AVSE | AMERICAN CENTY ETF TR | 435.4K | $29.0M | $32.7M | 0.95% | -- | 2026-03-31 |
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