MASECO LLP

PrivateCIK: 2074052
391
Positions
$3.19B
Total AUM (reported)
55.12M
Total Shares

Allocation by class

TOTAL AUM$3.19B391 positions
US EQUITY MARKET$530.95M16.6%
INTER TERM TREAS$386.50M12.1%
US EQT ETF$259.86M8.1%
GLOBAL CORE PLUS$207.86M6.5%
INTL EQT ETF$166.16M5.2%
INTL CORE EQUITY$112.59M3.5%
US MKTWIDE VALUE$97.89M3.1%

Portfolio Concentration

Top 336.9%4–1027.3%11–2528.9%Rest6.9%TOP 1064.2%0%100%
Top 3$1.18B36.9%
4–10$869.60M27.3%
11–25$922.80M28.9%
Rest$219.40M6.9%

Top 3 weight

36.9%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 55.12M

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

55.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares7.49M
TypeSH
Market value$530.95M
16.65%
Sole
0.00
Shared
0.00
None
7.49M

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares6.49M
TypeSH
Market value$386.50M
12.12%
Sole
0.00
Shared
0.00
None
6.49M

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares2.34M
TypeSH
Market value$259.86M
8.15%
Sole
0.00
Shared
0.00
None
2.34M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares3.85M
TypeSH
Market value$207.86M
6.52%
Sole
0.00
Shared
0.00
None
3.85M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.96M
TypeSH
Market value$166.16M
5.21%
Sole
0.00
Shared
0.00
None
1.96M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares3.17M
TypeSH
Market value$112.59M
3.53%
Sole
0.00
Shared
0.00
None
3.17M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares2.02M
TypeSH
Market value$97.89M
3.07%
Sole
0.00
Shared
0.00
None
2.02M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares1.86M
TypeSH
Market value$96.01M
3.01%
Sole
0.00
Shared
0.00
None
1.86M

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares1.29M
TypeSH
Market value$95.59M
3.00%
Sole
0.00
Shared
0.00
None
1.29M

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares1.16M
TypeSH
Market value$93.50M
2.93%
Sole
0.00
Shared
0.00
None
1.16M

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares1.96M
TypeSH
Market value$91.56M
2.87%
Sole
0.00
Shared
0.00
None
1.96M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares2.27M
TypeSH
Market value$88.35M
2.77%
Sole
0.00
Shared
0.00
None
2.27M

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares2.02M
TypeSH
Market value$83.25M
2.61%
Sole
0.00
Shared
0.00
None
2.02M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares1.84M
TypeSH
Market value$82.94M
2.60%
Sole
0.00
Shared
0.00
None
1.84M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.11M
TypeSH
Market value$82.09M
2.57%
Sole
0.00
Shared
0.00
None
2.11M

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares774.85K
TypeSH
Market value$80.13M
2.51%
Sole
0.00
Shared
0.00
None
774.85K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.25M
TypeSH
Market value$77.53M
2.43%
Sole
0.00
Shared
0.00
None
2.25M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.02M
TypeSH
Market value$53.70M
1.68%
Sole
0.00
Shared
0.00
None
1.02M

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares701.84K
TypeSH
Market value$51.69M
1.62%
Sole
0.00
Shared
0.00
None
701.84K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares1.40M
TypeSH
Market value$47.38M
1.49%
Sole
0.00
Shared
0.00
None
1.40M

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares987.53K
TypeSH
Market value$41.75M
1.31%
Sole
0.00
Shared
0.00
None
987.53K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares1.56M
TypeSH
Market value$41.33M
1.30%
Sole
0.00
Shared
0.00
None
1.56M

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares332.85K
TypeSH
Market value$36.74M
1.15%
Sole
0.00
Shared
0.00
None
332.85K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares738.84K
TypeSH
Market value$35.37M
1.11%
Sole
0.00
Shared
0.00
None
738.84K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares435.37K
TypeSH
Market value$29.00M
0.91%
Sole
0.00
Shared
0.00
None
435.37K
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