Filed: 11/12/2025ACC: 0002074052-25-000003
📋 What this filing means
MASECO LLP filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.06B
Total AUM (reported)
39.56M
Total Shares
Allocation by class
US EQUITY MARKET$546.04M26.5%
INTER TERM TREAS$352.05M17.1%
GLOBAL CORE PLUS$173.73M8.4%
US MKTWIDE VALUE$91.06M4.4%
INTL CORE EQUITY$87.28M4.2%
GLOBAL SUSTAINA$85.15M4.1%
US SUSTAINABILTY$79.95M3.9%
Portfolio Concentration
Top 3$1.07B51.9%
4–10$548.89M26.6%
11–25$411.17M19.9%
Rest$31.99M1.6%
Top 3 weight
51.9%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 39.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.54M
TypeSH
Market value$546.04M
26.46%
Sole
0.00
Shared
0.00
None
7.54M
VANGUARD SCOTTSDALE FDS
SOLEShares5.86M
TypeSH
Market value$352.05M
17.06%
Sole
0.00
Shared
0.00
None
5.86M
DIMENSIONAL ETF TRUST
SOLEShares3.13M
TypeSH
Market value$173.73M
8.42%
Sole
0.00
Shared
0.00
None
3.13M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$91.06M
4.41%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$87.28M
4.23%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$85.15M
4.13%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$79.95M
3.87%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares687.26K
TypeSH
Market value$71.04M
3.44%
Sole
0.00
Shared
0.00
None
687.26K
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$70.71M
3.43%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$63.69M
3.09%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$57.21M
2.77%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$56.34M
2.73%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$48.22M
2.34%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$38.41M
1.86%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$38.07M
1.84%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares903.18K
TypeSH
Market value$37.04M
1.79%
Sole
0.00
Shared
0.00
None
903.18K
VANGUARD SCOTTSDALE FDS
SOLEShares537.21K
TypeSH
Market value$31.61M
1.53%
Sole
0.00
Shared
0.00
None
537.21K
DIMENSIONAL ETF TRUST
SOLEShares622.33K
TypeSH
Market value$29.99M
1.45%
Sole
0.00
Shared
0.00
None
622.33K
DIMENSIONAL ETF TRUST
SOLEShares558.18K
TypeSH
Market value$22.90M
1.11%
Sole
0.00
Shared
0.00
None
558.18K
DIMENSIONAL ETF TRUST
SOLEShares305.39K
TypeSH
Market value$20.90M
1.01%
Sole
0.00
Shared
0.00
None
305.39K
DIMENSIONAL ETF TRUST
SOLEShares133.93K
TypeSH
Market value$9.62M
0.47%
Sole
0.00
Shared
0.00
None
133.93K
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$7.13M
0.35%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$4.90M
0.24%
Sole
0.00
Shared
0.00
None
48.63K
JPMORGAN CHASE & CO.
SOLEShares14.88K
TypeSH
Market value$4.69M
0.23%
Sole
0.00
Shared
0.00
None
14.88K
ALPHABET INC
SOLEShares16.95K
TypeSH
Market value$4.13M
0.20%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.54M | SH | $546.04M 26.46% | 0.00 | 0.00 | 7.54M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 5.86M | SH | $352.05M 17.06% | 0.00 | 0.00 | 5.86M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 3.13M | SH | $173.73M 8.42% | 0.00 | 0.00 | 3.13M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.04M | SH | $91.06M 4.41% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.66M | SH | $87.28M 4.23% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 1.60M | SH | $85.15M 4.13% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.88M | SH | $79.95M 3.87% | 0.00 | 0.00 | 1.88M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 687.26K | SH | $71.04M 3.44% | 0.00 | 0.00 | 687.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.95M | SH | $70.71M 3.43% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.99M | SH | $63.69M 3.09% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $57.21M 2.77% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.23M | SH | $56.34M 2.73% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.05M | SH | $48.22M 2.34% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.22M | SH | $38.41M 1.86% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.39M | SH | $38.07M 1.84% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 903.18K | SH | $37.04M 1.79% | 0.00 | 0.00 | 903.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 537.21K | SH | $31.61M 1.53% | 0.00 | 0.00 | 537.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 622.33K | SH | $29.99M 1.45% | 0.00 | 0.00 | 622.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 558.18K | SH | $22.90M 1.11% | 0.00 | 0.00 | 558.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 305.39K | SH | $20.90M 1.01% | 0.00 | 0.00 | 305.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 133.93K | SH | $9.62M 0.47% | 0.00 | 0.00 | 133.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $7.13M 0.35% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.63K | SH | $4.90M 0.24% | 0.00 | 0.00 | 48.63K |
JPMORGAN CHASE & CO.SOLE | COM | 14.88K | SH | $4.69M 0.23% | 0.00 | 0.00 | 14.88K |
ALPHABET INCSOLE | CAP STK CL C | 16.95K | SH | $4.13M 0.20% | 0.00 | 0.00 | 16.95K |
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