MASECO LLP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.1T
Holdings
267
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 7,537,298 | $546.0B | 26.46% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 5,864,149 | $352.1B | 17.06% | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 3,126,268 | $173.7B | 8.42% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 2,036,965 | $91.1B | 4.41% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,660,699 | $87.3B | 4.23% | |
| 6 | DFSBDIMENSIONAL ETF TRUST | 1,598,929 | $85.2B | 4.13% | |
| 7 | DFSUDIMENSIONAL ETF TRUST | 1,884,315 | $80.0B | 3.87% | |
| 8 | STIPISHARES TR | 687,259 | $71.0B | 3.44% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,945,472 | $70.7B | 3.43% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 1,985,360 | $63.7B | 3.09% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 1,483,117 | $57.2B | 2.77% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 1,231,355 | $56.3B | 2.73% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,045,952 | $48.2B | 2.34% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 1,218,165 | $38.4B | 1.86% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 1,392,002 | $38.1B | 1.84% | |
| 16 | DFSIDIMENSIONAL ETF TRUST | 903,184 | $37.0B | 1.79% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 537,211 | $31.6B | 1.53% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 622,332 | $30.0B | 1.45% | |
| 19 | DFSEDIMENSIONAL ETF TRUST | 558,185 | $22.9B | 1.11% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 305,395 | $20.9B | 1.01% | |
| 21 | DFAWDIMENSIONAL ETF TRUST | 133,930 | $9.6B | 0.47% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,709 | $7.1B | 0.35% | |
| 23 | SGOVISHARES TR | 48,631 | $4.9B | 0.24% | |
| 24 | JPMJPMORGAN CHASE & CO. | 14,880 | $4.7B | 0.23% | |
| 25 | GOOGALPHABET INC | 16,955 | $4.1B | 0.20% | |
| 26 | USHYISHARES TR | 99,534 | $3.8B | 0.18% | |
| 27 | VGSRMANAGER DIRECTED PORTFOLIOS | 309,482 | $3.3B | 0.16% | |
| 28 | AQLTISHARES TR | 32,246 | $2.8B | 0.14% | |
| 29 | GDXVANECK ETF TRUST | 26,691 | $2.0B | 0.10% | |
| 30 | ABBVABBVIE INC | 8,291 | $1.9B | 0.09% | |
| 31 | SPYXSPDR SERIES TRUST | 34,417 | $1.9B | 0.09% | |
| 32 | NVDANVIDIA CORPORATION | 7,297 | $1.4B | 0.07% | |
| 33 | GOOGLALPHABET INC | 4,900 | $1.2B | 0.06% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 27,442 | $861.0M | 0.04% | |
| 35 | IEMGISHARES INC | 11,679 | $769.9M | 0.04% | |
| 36 | MAMASTERCARD INCORPORATED | 1,262 | $717.6M | 0.03% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 8,858 | $595.7M | 0.03% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 10,171 | $591.9M | 0.03% | |
| 39 | DCORDIMENSIONAL ETF TRUST | 7,048 | $506.9M | 0.02% | |
| 40 | MRKMERCK & CO INC | 6,013 | $504.6M | 0.02% | |
| 41 | XLKSELECT SECTOR SPDR TR | 1,688 | $476.0M | 0.02% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 4,413 | $371.2M | 0.02% | |
| 43 | VTWOVANGUARD SCOTTSDALE FDS | 3,776 | $369.4M | 0.02% | |
| 44 | BLKBLACKROCK INC | 266 | $309.7M | 0.02% | |
| 45 | NTESNETEASE INC | 2,009 | $305.4M | 0.01% | |
| 46 | A4SAMERIPRISE FINL INC | 557 | $274.0M | 0.01% | |
| 47 | IDEVISHARES TR | 3,368 | $269.9M | 0.01% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 1,361 | $258.2M | 0.01% | |
| 49 | DUHPDIMENSIONAL ETF TRUST | 6,778 | $255.9M | 0.01% | |
| 50 | REETISHARES TR | 8,999 | $229.9M | 0.01% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 212 | $196.1M | 0.01% | |
| 52 | METMETLIFE INC | 2,086 | $171.8M | 0.01% | |
| 53 | DUSBDIMENSIONAL ETF TRUST | 3,190 | $161.9M | 0.01% | |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,918 | $153.3M | 0.01% | |
| 55 | DIHPDIMENSIONAL ETF TRUST | 4,771 | $145.0M | 0.01% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 242 | $144.2M | 0.01% | |
| 57 | ACNACCENTURE PLC IRELAND | 541 | $133.5M | 0.01% | |
| 58 | MOALTRIA GROUP INC | 1,920 | $126.8M | 0.01% | |
| 59 | RHCRH PLC | 1,057 | $126.3M | 0.01% | |
| 60 | VGTVANGUARD WORLD FD | 157 | $117.5M | 0.01% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 4,611 | $110.0M | 0.01% | |
| 62 | TAT&T INC | 3,487 | $98.4M | 0.00% | |
| 63 | CMCSACOMCAST CORP NEW | 3,104 | $97.5M | 0.00% | |
| 64 | TROWPRICE T ROWE GROUP INC | 950 | $97.5M | 0.00% | |
| 65 | FLUTFLUTTER ENTMT PLC | 337 | $87.6M | 0.00% | |
| 66 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 931 | $84.2M | 0.00% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 1,034 | $82.6M | 0.00% | |
| 68 | UBERUBER TECHNOLOGIES INC | 831 | $81.4M | 0.00% | |
| 69 | COFCAPITAL ONE FINL CORP | 381 | $80.9M | 0.00% | |
| 70 | DFIPDIMENSIONAL ETF TRUST | 1,866 | $78.8M | 0.00% | |
| 71 | RACEFERRARI N V | 154 | $74.6M | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 328 | $72.4M | 0.00% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 89 | $70.8M | 0.00% | |
| 74 | VONVVANGUARD SCOTTSDALE FDS | 750 | $67.0M | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,518 | $66.7M | 0.00% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,269 | $64.4M | 0.00% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 3,000 | $63.1M | 0.00% | |
| 78 | AONAON PLC | 172 | $61.3M | 0.00% | |
| 79 | BONDPIMCO ETF TR | 648 | $60.5M | 0.00% | |
| 80 | STPZPIMCO ETF TR | 1,115 | $60.4M | 0.00% | |
| 81 | VVISA INC | 171 | $58.5M | 0.00% | |
| 82 | MOATVANECK ETF TRUST | 584 | $57.9M | 0.00% | |
| 83 | NVSNNOVARTIS AG | 423 | $54.2M | 0.00% | |
| 84 | TSLATESLA INC | 122 | $54.2M | 0.00% | |
| 85 | EVREVERCORE INC | 160 | $53.9M | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 73 | $53.7M | 0.00% | |
| 87 | HYSPIMCO ETF TR | 555 | $53.1M | 0.00% | |
| 88 | DEMWISDOMTREE TR | 1,152 | $53.0M | 0.00% | |
| 89 | DGSWISDOMTREE TR | 928 | $53.0M | 0.00% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 850 | $50.7M | 0.00% | |
| 91 | VFHVANGUARD WORLD FD | 373 | $49.0M | 0.00% | |
| 92 | LGNDLIGAND PHARMACEUTICALS INC | 275 | $48.7M | 0.00% | |
| 93 | CBCHUBB LIMITED | 171 | $48.3M | 0.00% | |
| 94 | VRTVERTIV HOLDINGS CO | 310 | $46.8M | 0.00% | |
| 95 | PYPLPAYPAL HLDGS INC | 656 | $44.0M | 0.00% | |
| 96 | NPOENPRO INC | 189 | $42.6M | 0.00% | |
| 97 | NIJNELNET INC | 334 | $41.9M | 0.00% | |
| 98 | FERGFERGUSON ENTERPRISES INC | 186 | $41.6M | 0.00% | |
| 99 | DTDWISDOMTREE TR | 494 | $41.5M | 0.00% | |
| 100 | UCONFIRST TR EXCHNG TRADED FD VI | 1,647 | $41.5M | 0.00% |
Page 1 of 3Next