MASECO LLP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.6T
Holdings
509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 7,896,996 | $529.3B | 20.12% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 5,271,982 | $315.2B | 11.98% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 2,093,479 | $211.0B | 8.02% | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 2,664,712 | $145.2B | 5.52% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 1,745,849 | $129.1B | 4.91% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 2,078,846 | $87.9B | 3.34% | |
| 7 | AVSUAMERICAN CENTY ETF TR | 1,230,145 | $84.3B | 3.20% | |
| 8 | DFSBDIMENSIONAL ETF TRUST | 1,455,542 | $76.3B | 2.90% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 2,410,924 | $74.9B | 2.85% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 1,082,299 | $74.1B | 2.82% | |
| 11 | AVSFAMERICAN CENTY ETF TR | 1,566,243 | $73.7B | 2.80% | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 1,837,409 | $72.2B | 2.75% | |
| 13 | STIPISHARES TR | 626,520 | $64.5B | 2.45% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 1,799,682 | $62.2B | 2.36% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 1,874,702 | $55.6B | 2.11% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 1,063,359 | $45.5B | 1.73% | |
| 17 | AVSDAMERICAN CENTY ETF TR | 660,004 | $44.6B | 1.69% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 1,186,959 | $42.5B | 1.62% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 690,139 | $40.6B | 1.54% | |
| 20 | DFGRDIMENSIONAL ETF TRUST | 1,352,858 | $36.3B | 1.38% | |
| 21 | DFSIDIMENSIONAL ETF TRUST | 843,506 | $33.2B | 1.26% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 1,132,988 | $32.8B | 1.25% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 756,976 | $32.1B | 1.22% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 564,786 | $27.1B | 1.03% | |
| 25 | AVSEAMERICAN CENTY ETF TR | 411,718 | $24.1B | 0.92% | |
| 26 | SHVISHARES TR | 214,355 | $23.7B | 0.90% | |
| 27 | VOOVANGUARD INDEX FDS | 40,567 | $23.0B | 0.88% | |
| 28 | DFSEDIMENSIONAL ETF TRUST | 548,175 | $20.9B | 0.79% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 320,679 | $20.4B | 0.78% | |
| 30 | IVVISHARES TR | 15,570 | $9.7B | 0.37% | |
| 31 | LEMBISHARES INC | 227,727 | $9.2B | 0.35% | |
| 32 | DFAWDIMENSIONAL ETF TRUST | 133,950 | $9.0B | 0.34% | |
| 33 | SPYSPDR S&P 500 ETF TR | 12,060 | $7.5B | 0.28% | |
| 34 | SGOVISHARES TR | 52,734 | $5.3B | 0.20% | |
| 35 | USHYISHARES TR | 125,135 | $4.7B | 0.18% | |
| 36 | JPMJPMORGAN CHASE & CO. | 14,936 | $4.3B | 0.16% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 28,468 | $3.8B | 0.14% | |
| 38 | GOOGALPHABET INC | 19,095 | $3.4B | 0.13% | |
| 39 | VTIVANGUARD INDEX FDS | 10,908 | $3.3B | 0.13% | |
| 40 | IGSBISHARES TR | 61,318 | $3.2B | 0.12% | |
| 41 | BSVVANGUARD BD INDEX FDS | 40,653 | $3.2B | 0.12% | |
| 42 | AQLTISHARES TR | 35,437 | $3.0B | 0.11% | |
| 43 | AAPLAPPLE INC | 12,748 | $2.6B | 0.10% | |
| 44 | FNDXSCHWAB STRATEGIC TR | 87,719 | $2.2B | 0.08% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 24,832 | $2.0B | 0.08% | |
| 46 | GDXVANECK ETF TRUST | 36,241 | $1.9B | 0.07% | |
| 47 | SPYXSPDR SERIES TRUST | 36,672 | $1.9B | 0.07% | |
| 48 | IWFISHARES TR | 4,375 | $1.9B | 0.07% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 36,111 | $1.8B | 0.07% | |
| 50 | MSFTMICROSOFT CORP | 3,520 | $1.8B | 0.07% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 29,170 | $1.7B | 0.06% | |
| 52 | ACWIISHARES TR | 12,283 | $1.6B | 0.06% | |
| 53 | VTVVANGUARD INDEX FDS | 8,010 | $1.4B | 0.05% | |
| 54 | VTIPVANGUARD MALVERN FDS | 27,811 | $1.4B | 0.05% | |
| 55 | VVVANGUARD INDEX FDS | 4,889 | $1.4B | 0.05% | |
| 56 | ABBVABBVIE INC | 7,291 | $1.4B | 0.05% | |
| 57 | DUSBDIMENSIONAL ETF TRUST | 25,140 | $1.3B | 0.05% | |
| 58 | NVDANVIDIA CORPORATION | 7,297 | $1.2B | 0.04% | |
| 59 | VNQVANGUARD INDEX FDS | 10,839 | $965.0M | 0.04% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 23,486 | $940.0M | 0.04% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 10,290 | $797.6M | 0.03% | |
| 62 | VBVANGUARD INDEX FDS | 3,294 | $780.9M | 0.03% | |
| 63 | IJRISHARES TR | 6,905 | $754.6M | 0.03% | |
| 64 | IEMGISHARES INC | 12,478 | $748.8M | 0.03% | |
| 65 | GOOGLALPHABET INC | 4,137 | $729.0M | 0.03% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 24,096 | $707.6M | 0.03% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 8,003 | $657.4M | 0.02% | |
| 68 | ABTABBOTT LABS | 4,709 | $640.2M | 0.02% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,318 | $639.4M | 0.02% | |
| 70 | VXUSVANGUARD STAR FDS | 9,054 | $625.5M | 0.02% | |
| 71 | EFAXSPDR INDEX SHS FDS | 12,659 | $599.3M | 0.02% | |
| 72 | VUGVANGUARD INDEX FDS | 1,365 | $598.3M | 0.02% | |
| 73 | IWDISHARES TR | 3,028 | $588.1M | 0.02% | |
| 74 | SHYISHARES TR | 7,030 | $582.5M | 0.02% | |
| 75 | MCDMCDONALDS CORP | 1,990 | $581.4M | 0.02% | |
| 76 | MAMASTERCARD INCORPORATED | 1,024 | $575.0M | 0.02% | |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 8,858 | $555.7M | 0.02% | |
| 78 | PEPPEPSICO INC | 3,866 | $510.4M | 0.02% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 9,376 | $505.5M | 0.02% | |
| 80 | JNJJOHNSON & JOHNSON | 3,131 | $478.0M | 0.02% | |
| 81 | AGGISHARES TR | 4,768 | $472.9M | 0.02% | |
| 82 | DCORDIMENSIONAL ETF TRUST | 7,029 | $470.1M | 0.02% | |
| 83 | MRKMERCK & CO INC | 5,862 | $463.7M | 0.02% | |
| 84 | XLKSELECT SECTOR SPDR TR | 1,688 | $427.3M | 0.02% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 9,756 | $415.2M | 0.02% | |
| 86 | KOCOCA COLA CO | 4,759 | $336.6M | 0.01% | |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 3,763 | $328.2M | 0.01% | |
| 88 | VOEVANGUARD INDEX FDS | 1,968 | $323.6M | 0.01% | |
| 89 | A4SAMERIPRISE FINL INC | 556 | $296.5M | 0.01% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,402 | $282.0M | 0.01% | |
| 91 | BLKBLACKROCK INC | 265 | $277.5M | 0.01% | |
| 92 | MCOMOODYS CORP | 553 | $277.2M | 0.01% | |
| 93 | NTESNETEASE INC | 2,001 | $269.5M | 0.01% | |
| 94 | IDEVISHARES TR | 3,467 | $263.5M | 0.01% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 5,528 | $255.9M | 0.01% | |
| 96 | RSGREPUBLIC SVCS INC | 1,000 | $246.5M | 0.01% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 3,604 | $242.0M | 0.01% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 235 | $232.1M | 0.01% | |
| 99 | PFEPFIZER INC | 9,571 | $232.0M | 0.01% | |
| 100 | REETISHARES TR | 8,999 | $222.4M | 0.01% |
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