MASECO LLP Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$2.3T

Holdings

543

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (543 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	7,460,195	$553.1B	24.08%
2	VGITVANGUARD SCOTTSDALE FDS	6,133,923	$367.6B	16.00%
3	DFGPDIMENSIONAL ETF TRUST	3,388,477	$183.3B	7.98%
4	DFICDIMENSIONAL ETF TRUST	2,878,096	$99.2B	4.32%
5	DFUVDIMENSIONAL ETF TRUST	2,032,404	$94.7B	4.12%
6	DFSBDIMENSIONAL ETF TRUST	1,715,344	$88.8B	3.87%
7	DFSUDIMENSIONAL ETF TRUST	1,953,681	$84.8B	3.69%
8	DFAIDIMENSIONAL ETF TRUST	2,067,454	$78.8B	3.43%
9	STIPISHARES TR	733,508	$75.1B	3.27%
10	DFEMDIMENSIONAL ETF TRUST	2,087,679	$69.0B	3.01%
11	DFACDIMENSIONAL ETF TRUST	1,714,096	$67.9B	2.95%
12	DFAUDIMENSIONAL ETF TRUST	1,443,392	$67.6B	2.94%
13	DFIVDIMENSIONAL ETF TRUST	1,032,961	$51.5B	2.24%
14	DFAEDIMENSIONAL ETF TRUST	1,291,691	$42.1B	1.83%
15	DFSIDIMENSIONAL ETF TRUST	946,932	$40.6B	1.77%
16	DFGRDIMENSIONAL ETF TRUST	1,471,409	$38.9B	1.69%
17	SHVISHARES TR	340,625	$37.5B	1.63%
18	DFSDDIMENSIONAL ETF TRUST	649,216	$31.1B	1.36%
19	VGSHVANGUARD SCOTTSDALE FDS	487,417	$28.6B	1.25%
20	DFSEDIMENSIONAL ETF TRUST	573,639	$23.8B	1.04%
21	VOOVANGUARD INDEX FDS	36,684	$23.0B	1.00%
22	DFASDIMENSIONAL ETF TRUST	298,511	$20.8B	0.91%
23	DFAWDIMENSIONAL ETF TRUST	136,351	$10.1B	0.44%
24	IVVISHARES TR	14,217	$9.7B	0.42%
25	SPYSPDR S&P 500 ETF TR	10,712	$7.3B	0.32%
26	GOOGALPHABET INC	17,075	$5.4B	0.23%
27	LEMBISHARES INC	125,024	$5.2B	0.23%
28	VTIVANGUARD INDEX FDS	15,240	$5.1B	0.22%
29	JPMJPMORGAN CHASE & CO.	14,644	$4.7B	0.21%
30	SGOVISHARES TR	43,401	$4.4B	0.19%
31	VYMVANGUARD WHITEHALL FDS	29,489	$4.2B	0.18%
32	VGSRMANAGER DIRECTED PORTFOLIOS	382,176	$4.0B	0.17%
33	USHYISHARES TR	88,018	$3.3B	0.14%
34	IGSBISHARES TR	54,906	$2.9B	0.13%
35	AQLTISHARES TR	31,059	$2.8B	0.12%
36	FNDXSCHWAB STRATEGIC TR	86,591	$2.4B	0.10%
37	VYMIVANGUARD WHITEHALL FDS	24,657	$2.2B	0.10%
38	VWOVANGUARD INTL EQUITY INDEX F	39,999	$2.1B	0.09%
39	VEAVANGUARD TAX-MANAGED FDS	33,070	$2.1B	0.09%
40	GDXVANECK ETF TRUST	23,511	$2.0B	0.09%
41	SPYXSPDR SERIES TRUST	34,150	$1.9B	0.08%
42	BSVVANGUARD BD INDEX FDS	23,198	$1.8B	0.08%
43	VVVANGUARD INDEX FDS	5,730	$1.8B	0.08%
44	ACWIISHARES TR	12,310	$1.7B	0.08%
45	VTIPVANGUARD MALVERN FDS	32,302	$1.6B	0.07%
46	VTVVANGUARD INDEX FDS	8,047	$1.5B	0.07%
47	MSFTMICROSOFT CORP	3,154	$1.5B	0.07%
48	IWFISHARES TR	3,153	$1.5B	0.06%
49	GOOGLALPHABET INC	4,314	$1.4B	0.06%
50	NVDANVIDIA CORPORATION	6,863	$1.3B	0.06%
51	ABBVABBVIE INC	5,511	$1.3B	0.05%
52	FNDFSCHWAB STRATEGIC TR	24,076	$1.1B	0.05%
53	VNQVANGUARD INDEX FDS	11,314	$1.0B	0.04%
54	VXUSVANGUARD STAR FDS	12,452	$939.0M	0.04%
55	DFAXDIMENSIONAL ETF TRUST	27,613	$903.0M	0.04%
56	AGGISHARES TR	8,069	$805.0M	0.04%
57	IEMGISHARES INC	11,847	$796.0M	0.03%
58	VUGVANGUARD INDEX FDS	1,544	$753.0M	0.03%
59	VGKVANGUARD INTL EQUITY INDEX F	8,737	$730.0M	0.03%
60	SHYISHARES TR	7,922	$656.0M	0.03%
61	MRKMERCK & CO INC	6,151	$647.0M	0.03%
62	DFATDIMENSIONAL ETF TRUST	10,622	$632.0M	0.03%
63	IJRISHARES TR	5,231	$628.0M	0.03%
64	RDVYFIRST TR EXCHANGE TRADED FD	8,858	$615.0M	0.03%
65	VPLVANGUARD INTL EQUITY INDEX F	6,428	$581.0M	0.03%
66	PEPPEPSICO INC	3,866	$554.0M	0.02%
67	DCORDIMENSIONAL ETF TRUST	7,066	$520.0M	0.02%
68	MAMASTERCARD INCORPORATED	908	$518.0M	0.02%
69	MCDMCDONALDS CORP	1,616	$493.0M	0.02%
70	SCHCSCHWAB STRATEGIC TR	9,753	$444.0M	0.02%
71	RSPINVESCO EXCHANGE TRADED FD T	2,228	$426.0M	0.02%
72	FTGCFIRST TR EXCHANGE TRAD FD VI	17,060	$396.0M	0.02%
73	VCITVANGUARD SCOTTSDALE FDS	4,480	$375.0M	0.02%
74	VTWOVANGUARD SCOTTSDALE FDS	3,691	$367.0M	0.02%
75	MCOMOODYS CORP	690	$352.0M	0.02%
76	VOEVANGUARD INDEX FDS	1,969	$349.0M	0.02%
77	VXFVANGUARD INDEX FDS	1,651	$345.0M	0.02%
78	KOCOCA COLA CO	4,866	$340.0M	0.01%
79	IWDISHARES TR	1,474	$310.0M	0.01%
80	BLKBLACKROCK INC	267	$285.0M	0.01%
81	NTESNETEASE INC	2,017	$277.0M	0.01%
82	DUHPDIMENSIONAL ETF TRUST	6,790	$258.0M	0.01%
83	VBVANGUARD INDEX FDS	987	$254.0M	0.01%
84	VEUVANGUARD INTL EQUITY INDEX F	3,355	$246.0M	0.01%
85	IDEVISHARES TR	2,903	$239.0M	0.01%
86	JNJJOHNSON & JOHNSON	1,152	$238.0M	0.01%
87	REETISHARES TR	8,999	$224.0M	0.01%
88	A4SAMERIPRISE FINL INC	450	$221.0M	0.01%
89	PNCPNC FINL SVCS GROUP INC	1,043	$217.0M	0.01%
90	YUMYUM BRANDS INC	1,440	$217.0M	0.01%
91	RSGREPUBLIC SVCS INC	1,000	$211.0M	0.01%
92	VBRVANGUARD INDEX FDS	967	$204.0M	0.01%
93	WMTWALMART INC	1,833	$204.0M	0.01%
94	SPDWSPDR INDEX SHS FDS	4,567	$202.0M	0.01%
95	GEGE AEROSPACE	655	$201.0M	0.01%
96	PFEPFIZER INC	7,508	$186.0M	0.01%
97	COSTCOSTCO WHSL CORP NEW	212	$182.0M	0.01%
98	VNQIVANGUARD INTL EQUITY INDEX F	3,877	$177.0M	0.01%
99	DUSBDIMENSIONAL ETF TRUST	3,212	$162.0M	0.01%
100	DIHPDIMENSIONAL ETF TRUST	4,790	$151.0M	0.01%

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