MASECO LLP

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2074052 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 391
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 207

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	−$22.2M	+26,368	$553M	$531M	7,460,195	7,486,563
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$18.9M	+358,065	$368M	$387M	6,133,923	6,491,988
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NEW	+$260M	+2,338,277	$0	$260M	—	2,338,277
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$24.6M	+462,160	$183M	$208M	3,388,477	3,850,637
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NEW	+$166M	+1,957,771	$0	$166M	—	1,957,771
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$13.4M	+290,428	$99.2M	$113M	2,878,096	3,168,524
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$3.2M	−11,362	$94.7M	$97.9M	2,032,404	2,021,042
position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V` GLOBAL SUSTAINA	ADD	+$7.2M	+141,357	$88.8M	$96.0M	1,715,344	1,856,701
position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072` AVANTIS RESPON U	NEW	+$95.6M	+1,292,915	$0	$95.6M	—	1,292,915
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NEW	+$93.5M	+1,160,605	$0	$93.5M	—	1,160,605
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	NEW	+$91.6M	+1,955,930	$0	$91.6M	—	1,955,930
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$9.5M	+199,931	$78.8M	$88.3M	2,067,454	2,267,385
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	ADD	−$1.5M	+70,674	$84.8M	$83.3M	1,953,681	2,024,355
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$15.4M	+395,171	$67.6M	$82.9M	1,443,392	1,838,563
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$14.2M	+398,067	$67.9M	$82.1M	1,714,096	2,112,163
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$5.0M	+41,342	$75.1M	$80.1M	733,508	774,850
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$8.5M	+158,072	$69.0M	$77.5M	2,087,679	2,245,751
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$2.2M	−15,752	$51.5M	$53.7M	1,032,961	1,017,209
position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072` AVANTIS RESPONSI	NEW	+$51.7M	+701,841	$0	$51.7M	—	701,841
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$5.3M	+108,103	$42.1M	$47.4M	1,291,691	1,399,794
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	ADD	+$1.2M	+40,602	$40.6M	$41.8M	946,932	987,534
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$2.5M	+84,700	$38.9M	$41.3M	1,471,409	1,556,109
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$775K	−7,775	$37.5M	$36.7M	340,625	332,850
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$4.2M	+89,623	$31.1M	$35.4M	649,216	738,839
position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072` AVANTIS RESPONSI	NEW	+$29.0M	+435,371	$0	$29.0M	—	435,371
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$2.6M	−43,096	$28.6M	$26.0M	487,417	444,321
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	ADD	+$1.1M	+14,764	$23.8M	$24.9M	573,639	588,403
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.7M	−1,001	$23.0M	$21.3M	36,684	35,683
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$354K	−10,871	$20.8M	$20.5M	298,511	287,640
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$892K	+2,056	$9.7M	$10.6M	14,217	16,273
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	ADD	+$353K	+5,251	$10.1M	$10.4M	136,351	141,602
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$201K	+212	$7.3M	$7.1M	10,712	10,924
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$406K	+1,947	$5.1M	$5.5M	15,240	17,187
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	ADD	+$1.2M	+118,881	$4.0M	$5.2M	382,176	501,057
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$853K	−1,364	$5.4M	$4.5M	17,075	15,711
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$7.7K	−855	$4.2M	$4.2M	29,489	28,634
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$738K	−1,110	$4.7M	$4.0M	14,644	13,534
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	TRIM	−$1.2M	−28,206	$5.2M	$4.0M	125,024	96,818
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$470K	−4,790	$4.4M	$3.9M	43,401	38,611
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$75.2K	+1,749	$2.9M	$3.0M	54,906	56,655
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	TRIM	−$651K	−16,352	$3.3M	$2.6M	88,018	71,666
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$279K	−3,451	$2.8M	$2.5M	31,059	27,608
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	TRIM	−$117K	−6,145	$2.4M	$2.2M	86,591	80,446
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$70.6K	+1,091	$2.2M	$2.2M	39,999	41,090
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$191K	+558	$2.0M	$2.2M	23,511	24,069
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	−$36.0K	−1,498	$2.2M	$2.2M	24,657	23,159
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$45.3K	−130	$2.1M	$2.1M	33,070	32,940
position key `pos:13215` · issuer key `iss:144` COM	NEW	+$1.9M	+7,304	$0	$1.9M	—	7,304
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$50.1K	+139	$1.8M	$1.8M	5,730	5,869
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$133K	−1,582	$1.8M	$1.7M	23,198	21,616
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$40.3K	−7	$1.5M	$1.6M	8,047	8,040
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$1.4M	+7,410	$0	$1.4M	—	7,410
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$99.1K	+114	$1.5M	$1.4M	3,153	3,267
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$68.8K	−36	$1.3M	$1.2M	5,511	5,475
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$1.2M	+2,443	$0	$1.2M	—	2,443
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$372K	−39	$1.5M	$1.2M	3,154	3,115
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$30.0K	−1,213	$1.1M	$1.1M	24,076	22,863
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$152K	+1,715	$939K	$1.1M	12,452	14,167
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$13.4K	+125	$1.0M	$1.0M	11,314	11,439
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$53.1K	+545	$904K	$957K	27,613	28,158
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$188K	+613	$754K	$942K	1,544	2,157
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$67.7K	−1,398	$797K	$729K	11,847	10,449
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$76.0K	−137	$648K	$724K	6,151	6,014
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	−$7.1K	+38	$730K	$723K	8,737	8,775
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$590K	+1,057	$112K	$702K	170	1,227
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$5.2K	−37	$656K	$651K	7,922	7,885
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$1.1K	−483	$632K	$633K	10,622	10,139
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$597K	+5,033	$35.2K	$632K	295	5,328
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NEW	+$611K	+12,275	$0	$611K	—	12,275
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$197K	−1,931	$806K	$609K	8,069	6,138
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$37.4K	−473	$629K	$591K	5,231	4,758
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$556K	+8,560	$0	$556K	—	8,560
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	−$9.4K	+17	$520K	$511K	7,066	7,083
position key `pos:12366` · issuer key `iss:22` COM	NEW	+$494K	+4,821	$0	$494K	—	4,821
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NEW	+$438K	+1,768	$0	$438K	—	1,768
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$70.7K	+370	$345K	$416K	1,651	2,021
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$16.3K	+252	$375K	$392K	4,480	4,732
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$38.1K	+107	$340K	$378K	4,866	4,973
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$119K	−410	$494K	$375K	1,616	1,206
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	ADD	+$3.4K	+9	$367K	$371K	3,691	3,700
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	−$75.6K	−1,864	$444K	$369K	9,753	7,889
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$13.8K	+1	$349K	$363K	1,969	1,970
position key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V` ULTRASHORT FIXED	ADD	+$175K	+3,440	$163K	$337K	3,212	6,652
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.0M	−3,205	$1.4M	$319K	4,314	1,109
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$961K	−5,036	$1.3M	$318K	6,863	1,827
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$19.0K	−113	$310K	$291K	1,474	1,361
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$266K	+1,924	$7.9K	$274K	56	1,980
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$22.6K	−84	$238K	$261K	1,152	1,068
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$40.0K	+132	$204K	$244K	1,833	1,965
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$12.5K	−235	$247K	$234K	3,355	3,120
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$13.0K	+159	$203K	$216K	4,567	4,726
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$30.8K	−406	$239K	$209K	2,903	2,497
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$18.0K	−206	$187K	$205K	7,508	7,302
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$1.4K	−31	$205K	$203K	967	936
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$49.6K	+22	$143K	$193K	250	272
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	ADD	−$4.8K	+10	$178K	$173K	3,877	3,887
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	TRIM	−$71.1K	−2,902	$224K	$153K	8,999	6,097
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$106K	−2,663	$258K	$152K	6,790	4,127
position key `pos:14175` · issuer key `iss:95` COM	NEW	+$149K	+713	$0	$149K	—	713
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$79.9K	+378	$65.5K	$145K	298	676

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 162

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$107K	$1.9M	$1.8M	34,150	34,150
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$37.2K	$1.7M	$1.7M	12,310	12,310
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$15.8K	$1.6M	$1.6M	32,302	32,302
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$47.2K	$581K	$628K	6,428	6,428
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$10.6K	$615K	$605K	8,858	8,858
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$45.5K	$555K	$600K	3,866	3,866
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	NO CHANGE	+$93.5K	$396K	$490K	17,060	17,060
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$679	$427K	$427K	2,228	2,228
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$51.4K	$353K	$301K	690	690
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$3.9K	$255K	$258K	987	987
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$6.0K	$218K	$224K	1,440	1,440
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$7.2K	$212K	$219K	1,000	1,000
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$746	$218K	$217K	1,043	1,043
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$3.9K	$123K	$127K	5,366	5,366
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$346	$91.2K	$90.8K	1,606	1,606
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$9.9K	$79.9K	$89.9K	1,482	1,482
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	+$317	$77.5K	$77.9K	1,866	1,866
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$5.5K	$83.2K	$77.7K	448	448
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$14.4K	$62.0K	$76.4K	3,000	3,000
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$2.7K	$70.6K	$73.3K	775	775
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$3.7K	$68.3K	$64.6K	516	516
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$1.3K	$55.4K	$56.7K	775	775
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$4.7K	$49.8K	$45.1K	373	373
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$3.4K	$39.9K	$43.3K	400	400
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$1.2K	$41.7K	$42.9K	186	186
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$4.2K	$33.6K	$37.7K	684	684
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$1.5K	$34.4K	$35.9K	222	222
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$2.7K	$38.0K	$35.2K	314	314
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NO CHANGE	+$1.2K	$26.9K	$28.0K	785	785
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$5.5K	$22.3K	$27.8K	130	130
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$766	$27.3K	$26.5K	1,322	1,322
position key `sid:sec:prov:8983a7fbde3777412fa0679edfd37458` · issuer key `cusip6:46654Q` SUSTAINABLE MUNI	NO CHANGE	−$311	$26.1K	$25.8K	519	519
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	NO CHANGE	+$62	$24.6K	$24.6K	246	246
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$1.7K	$22.7K	$24.4K	336	336
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$1.7K	$22.5K	$24.2K	528	528
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$5.6K	$16.0K	$21.6K	994	994
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$2.9K	$24.2K	$21.2K	178	178
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$44	$20.3K	$20.3K	433	433
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$1.9K	$16.8K	$18.7K	143	143
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$359	$17.0K	$17.3K	124	124
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$747	$17.1K	$16.3K	169	169
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$2.2K	$14.0K	$16.2K	350	350
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$819	$14.9K	$15.7K	192	192
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$3.1K	$12.5K	$15.6K	186	186
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$986	$16.4K	$15.4K	125	125
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$77	$14.7K	$14.8K	342	342
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$163	$14.1K	$14.3K	147	147
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$689	$14.5K	$13.8K	181	181
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$270	$14.0K	$13.8K	109	109
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$647	$13.8K	$13.2K	514	514
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$264	$11.7K	$11.9K	254	254
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$1.9K	$8.9K	$10.8K	19	19
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$1.5K	$12.3K	$10.7K	126	126
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$501	$11.1K	$10.6K	36	36
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$1.3K	$11.8K	$10.5K	124	124
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$3.3K	$13.5K	$10.2K	60	60
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$1.2K	$8.9K	$10.1K	100	100
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$1.3K	$8.6K	$9.9K	99	99
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$261	$9.3K	$9.6K	45	45
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$1.7K	$11.2K	$9.5K	50	50
position key `sid:sec:prov:23774de14467f114bb2bccdc3ef2807d` · issuer key `cusip6:381430` ACTIVEBETA EUR	NO CHANGE	−$70	$9.1K	$9.0K	199	199
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$1.5K	$7.5K	$9.0K	203	203
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$706	$9.3K	$8.6K	33	33
position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H` SPONSORED ADR	NO CHANGE	−$523	$9.0K	$8.5K	1,078	1,078
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$2.8K	$10.7K	$7.9K	129	129
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$435	$7.4K	$7.9K	309	309
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$288	$7.2K	$7.5K	174	174
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$215	$7.3K	$7.5K	165	165
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$3.9K	$11.3K	$7.4K	118	118
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$244	$7.5K	$7.3K	25	25
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$3.0K	$4.2K	$7.2K	117	117
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$380	$6.7K	$7.1K	27	27
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$176	$7.1K	$6.9K	74	74
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$834	$5.9K	$6.8K	32	32
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$1.0K	$5.7K	$6.7K	83	83
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$136	$6.3K	$6.5K	222	222
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$710	$6.8K	$6.1K	86	86
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$1.9K	$7.8K	$6.0K	440	440
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$921	$4.9K	$5.8K	316	316
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	NO CHANGE	−$72	$5.9K	$5.8K	78	78
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$514	$6.0K	$5.5K	64	64
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$361	$5.1K	$5.4K	94	94
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$946	$6.1K	$5.1K	299	299
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$227	$5.2K	$4.9K	48	48
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$2.9K	$7.8K	$4.9K	31	31
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$1.5K	$6.3K	$4.7K	24	24
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$662	$4.0K	$4.7K	47	47
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$39	$4.7K	$4.6K	194	194
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	+$216	$4.1K	$4.3K	243	243
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$1.9K	$6.1K	$4.2K	46	46
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$661	$4.8K	$4.1K	216	216
position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015` SPONSORED ADR	NO CHANGE	−$273	$4.3K	$4.0K	307	307
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$565	$4.6K	$4.0K	349	349
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$249	$3.8K	$4.0K	22	22
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$452	$3.3K	$3.8K	27	27
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$453	$4.1K	$3.6K	13	13
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$134	$3.4K	$3.6K	90	90
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$161	$3.7K	$3.6K	47	47
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$370	$3.9K	$3.5K	16	16
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$179	$3.3K	$3.5K	63	63
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$47	$3.5K	$3.4K	246	246
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	+$3	$3.3K	$3.3K	65	65
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$48	$3.2K	$3.1K	7	7
position key `pos:17935` · issuer key `iss:599` CL A	NO CHANGE	−$1.5K	$4.5K	$3.0K	20	20
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$180	$2.8K	$3.0K	15	15
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$123	$2.7K	$2.8K	31	31
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$811	$2.0K	$2.8K	24	24
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$57	$2.7K	$2.8K	15	15
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$201	$2.5K	$2.7K	9	9
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$432	$2.2K	$2.6K	239	239
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$406	$2.2K	$2.6K	436	436
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$205	$2.8K	$2.6K	117	117
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$885	$1.6K	$2.5K	10	10
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	NO CHANGE	−$25	$2.5K	$2.4K	105	105
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$101	$2.2K	$2.3K	11	11
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$278	$2.0K	$2.3K	50	50
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$439	$1.8K	$2.3K	131	131
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$36	$2.2K	$2.2K	56	56
position key `pos:15812` · issuer key `iss:835` MUNI INCOME ETF	NO CHANGE	−$9	$2.2K	$2.2K	43	43
position key `pos:10293` · issuer key `iss:1398` COM	NO CHANGE	+$85	$2.1K	$2.2K	31	31
position key `sid:sec:prov:038e360db1770a1956c1de884ab16708` · issuer key `cusip6:381430` ACCESS EMNG MKTS	NO CHANGE	−$56	$2.2K	$2.2K	52	52
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$391	$2.5K	$2.1K	6	6
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$396	$2.5K	$2.1K	7	7
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$62	$2.0K	$2.1K	70	70
position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430` ACCESS INVT GR	NO CHANGE	−$20	$2.0K	$2.0K	43	43
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$23	$1.8K	$1.8K	34	34
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$397	$2.1K	$1.7K	24	24
position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111` SPON ADR NEW	NO CHANGE	+$157	$1.5K	$1.7K	276	276
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$148	$1.5K	$1.6K	40	40
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$1.1K	$2.7K	$1.6K	4	4
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$36	$1.3K	$1.4K	13	13
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$488	$1.8K	$1.3K	8	8
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$235	$1.4K	$1.2K	3	3
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$148	$1.3K	$1.1K	9	9
position key `pos:17136` · issuer key `iss:613` CL A	NO CHANGE	−$902	$1.9K	$1.0K	43	43
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$456	$1.4K	$909	11	11
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	−$398	$1.3K	$896	18	18
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` ADR	NO CHANGE	−$381	$1.2K	$862	55	55
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$75	$895	$820	11	11
position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` SPONSORED ADS	NO CHANGE	−$42	$847	$805	54	54
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$4	$761	$765	8	8
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$207	$936	$729	32	32
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$40	$656	$616	36	36
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$71	$502	$573	6	6
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP	NO CHANGE	−$246	$744	$498	39	39
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	NO CHANGE	−$10	$464	$454	17	17
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$28	$474	$446	62	62
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$6	$429	$423	10	10
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$37	$455	$418	8	8
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$21	$252	$273	20	20
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	NO CHANGE	−$4	$274	$270	6	6
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$42	$259	$217	1	1
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$5	$202	$197	3	3
position key `sid:sec:prov:333a1a56b2d804946011b51fa4c9e5cb` · issuer key `cusip6:381430` ACTIVEBETA JAP	NO CHANGE	+$9	$186	$195	4	4
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$51	$234	$183	2	2
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$8	$149	$141	1	1
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$11	$100	$89	1	1
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$24	$74	$50	2	2
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$1	$47	$48	1	1
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	$0	$48	$48	1	1
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	NO CHANGE	$0	$47	$47	1	1
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$5	$29	$24	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 278 issuers · $3.2B disclosed value over 391 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

27 positions · 27 reported rows

Rows MASECO LLP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$531M	7,486,563
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$208M	3,850,637
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$113M	3,168,524
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$97.9M	2,021,042
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$96.0M	1,856,701
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$88.3M	2,267,385
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$83.3M	2,024,355
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$82.9M	1,838,563
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$82.1M	2,112,163
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$77.5M	2,245,751
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$53.7M	1,017,209
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$47.4M	1,399,794
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$41.8M	987,534
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$41.3M	1,556,109
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$35.4M	738,839
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$24.9M	588,403
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$20.5M	287,640
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$10.4M	141,602
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$957K	28,158
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$633K	10,139
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$511K	7,083
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$337K	6,652
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$152K	4,127
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$127K	5,366
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$77.9K	1,866
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$71.0K	2,202
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$28.0K	785

ticker not yet mapped

$1.7B

35,655,192

54.5%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows MASECO LLP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$260M	2,338,277
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$166M	1,957,771
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$95.6M	1,292,915
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$93.5M	1,160,605
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$91.6M	1,955,930
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$51.7M	701,841
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$29.0M	435,371

ticker not yet mapped

$787M

9,842,710

24.7%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows MASECO LLP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$387M	6,491,988
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$26.0M	444,321
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$392K	4,732
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$371K	3,700
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$71.0K	757
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.5K	411
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$10.6K	36

ticker not yet mapped

$413M

6,945,945

13.0%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$80.1M

774,850

2.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$36.7M	332,850
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.0M	56,655
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.7M	12,310
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$632K	5,328
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$42.9K	403
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$6.9K	74
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.8K	34

ticker not yet mapped

$42.1M

407,654

1.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows MASECO LLP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.3M	35,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.5M	17,187
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	5,869
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.6M	8,040
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,439
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$942K	2,157
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$416K	2,021
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$363K	1,970
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$258K	987
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$203K	936
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$53.8K	187
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.6K	33

ticker not yet mapped

$33.4M

86,509

1.0%

—

ISHARES TR

9 positions · 9 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.6M	16,273
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,267
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$651K	7,885
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$609K	6,138
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$591K	4,758
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$438K	1,768
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$291K	1,361
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$34.2K	602
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.3K	147

ticker not yet mapped

$14.7M

42,199

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

10,924

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows MASECO LLP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.2M	28,634
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.2M	23,159
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$197	3

ticker not yet mapped

$6.4M

51,796

0.2%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.2M

501,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MASECO LLP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.5M	15,711
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$319K	1,109

$4.8M

16,820

0.2%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MASECO LLP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.2M	41,090
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$723K	8,775
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$628K	6,428
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$274K	1,980
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$234K	3,120
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$173K	3,887

ticker not yet mapped

$4.3M

65,280

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES INC, as it reported them
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$4.0M	96,818
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$77.0K	1,112

ticker not yet mapped

$4.0M

97,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.0M

13,534

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.9M

38,611

0.1%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows MASECO LLP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.2M	80,446
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.1M	22,863
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$369K	7,889
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$96.7K	2,527
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$13.2K	514
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$6.5K	222

ticker not yet mapped

$3.8M

114,461

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.6M	71,666
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$11.9K	254

ticker not yet mapped

$2.7M

71,920

0.1%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.5M

27,608

0.1%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.2M

24,069

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.1M

32,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

7,304

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.8M	34,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48	1

ticker not yet mapped

$1.8M

34,151

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.7M	21,616
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$30.9K	419

ticker not yet mapped

$1.7M

22,035

0.1%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.6M

32,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

7,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

5,475

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

2,443

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

3,115

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.1M

14,167

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows MASECO LLP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$729K	10,449
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$22.4K	265
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.5K	165

ticker not yet mapped

$759K

10,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$724K

6,014

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$702K

1,227

0.0%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$611K	12,275
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$24.2K	547

ticker not yet mapped

$635K

12,822

0.0%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$605K

8,858

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$600K

3,866

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$556K

8,560

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$494K

4,821

0.0%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$490K

17,060

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$427K

2,228

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$378K

4,973

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$375K

1,206

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$318K

1,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$301K

690

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$261K

1,068

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$244K

1,965

0.0%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$216K	4,726
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$20.3K	433

ticker not yet mapped

$236K

5,159

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$224K

1,440

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$219K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$217K

1,043

0.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$209K	2,497
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.3K	65
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.4K	105
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$765	8
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$454	17
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$270	6
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$141	1
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$47	1

ticker not yet mapped

$216K

2,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$205K

7,302

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$193K

272

0.0%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows MASECO LLP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$88.8K	1,787
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$58.1K	965
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$38.0K	441

ticker not yet mapped

$185K

3,193

0.0%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MASECO LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.8K	1,606
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.3K	775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3K	107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$153	2

ticker not yet mapped

$171K

2,490

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$153K	6,097
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$423	10

ticker not yet mapped

$154K

6,107

0.0%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows MASECO LLP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$36.5K	249
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$35.9K	222
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$24.6K	226
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$24.2K	528
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$15.7K	192
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.7K	142
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.8K	76

ticker not yet mapped

$149K

1,635

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$149K

713

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$145K

676

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$136K

1,416

0.0%

—

GOLDMAN SACHS ETF TR

9 positions · 9 reported rows

Rows MASECO LLP reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$64.6K	516
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$24.6K	246
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$14.8K	342
GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305 src ↗	$9.0K	199
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$7.5K	174
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$5.8K	78
GOLDMAN SACHS ETF TR · ACCESS EMNG MKTS CUSIP 381430388 src ↗	$2.2K	52
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.0K	43
GOLDMAN SACHS ETF TR · ACTIVEBETA JAP CUSIP 381430404 src ↗	$195	4

ticker not yet mapped

$131K

1,654

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$129K

1,394

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$125K

412

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows MASECO LLP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$55.1K	79
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$45.1K	373
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$10.6K	59

ticker not yet mapped

$111K

511

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$98.8K

3,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$94.2K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$91.4K

887

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$89.9K

1,482

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$88.8K

313

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$87.9K

975

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$77.7K

448

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$76.4K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$70.3K

200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$69.7K

225

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$66.4K

1,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$64.6K

423

0.0%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$62.0K

1,224

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$61.3K

165

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$57.8K

256

0.0%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$56.7K

775

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$50.8K

558

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$43.3K

400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$42.9K

186

0.0%

—

PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$42.9K

793

0.0%

—

NELNET INC · CL A CUSIP 64031N108
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$38.9K

302

0.0%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$38.5K

420

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.7K

684

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.1K

578

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$36.0K

0.0%

—

VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$35.2K

314

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$34.2K

237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$31.3K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$30.2K

436

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.4K

182

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.1K

336

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.7K

351

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.5K

194

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$27.8K

130

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.8K

288

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.5K

1,322

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.0K

139

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.1%above median 80.0%
Concentration index: 674 bpsabove median 446 bps
Positions with value: 391 / 391median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 674 · QoQ moves: 598

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MASECO LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).