MASECO LLP

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CIK 2074052

13F portfolio (2026-Q1)

$3.2B

Positions

391

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

391

Top 5

48.6%

Top 10

64.2%

Effective N

14.8

HHI

0.067

This quarter

55 new · 0 exit →

By sector

Unclassified99.2%

Financials0.2%

Communication Services0.2%

Health Care0.1%

Information Technology0.1%

Industrials0.0%

Consumer Discretionary0.0%

Consumer Staples0.0%

Other0.0%

By market cap

Unknown99.3%

Mega (>$200B)0.6%

Large ($10–200B)0.1%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other99.2%

North America0.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.25%	162
Software & IT Services	0.18%	13
Pharmaceuticals & Biotechnology	0.15%	17
Banks	0.14%	21
Technology Hardware & Equipment	0.06%	12
Software	0.04%	13
Commercial Services & Supplies	0.04%	15
Beverages	0.03%	3
Hotels, Restaurants & Leisure	0.02%	5
Specialty Retail	0.02%	11
Semiconductors & Semiconductor Equipment	0.02%	14
Machinery	0.01%	8
Diversified Telecommunication Services	0.01%	4
Media & Entertainment	0.00%	5
Capital Markets	0.00%	8
Insurance	0.00%	7
Chemicals	0.00%	9
Construction Materials	0.00%	3
Metals & Mining	0.00%	7
Automobiles & Components	0.00%	9
Electrical Equipment & Components	0.00%	1
Oil, Gas & Consumable Fuels	0.00%	4
Aerospace & Defense	0.00%	2
Distributors	0.00%	2
Health Care Equipment & Supplies	0.00%	4
Utilities	0.00%	4
Professional Services	0.00%	4
Life Sciences Tools & Services	0.00%	2
Food Products	0.00%	4
Paper & Forest Products	0.00%	3
Agricultural Products	0.00%	1
Entertainment	0.00%	1
Household Durables	0.00%	1
Transportation Infrastructure	0.00%	1
Tobacco	0.00%	1
Media & Publishing	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Construction & Engineering	0.00%	2
Airlines	0.00%	1
Real Estate Management & Development	0.00%	1
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	16.65%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	12.12%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	8.15%
4	DFGP	DIMENSIONAL ETF TRUST	Unclassified	6.52%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	5.21%
6	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.53%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.07%
8	DFSB	DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	Unclassified	3.01%
9	AVSU	AMERICAN CENTY ETF TR	Unclassified	3.00%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.93%

231/391 names classified · sector 0.8% of weight · industry 0.7% · mkt cap 0.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

FinancialsJPM, MA, BRK.B, BLK, AMP · other

Communication ServicesGOOG, GOOGL, META, T, NFLX · other

Information TechnologyNVDA, MSFT, AAPL, NTES, GE · other

Health CareABBV, MRK, AZN, ABT, JNJ · other

IndustrialsMCO, RSG, SUNB, HON, ACN · other

Consumer DiscretionaryMCD, COST, YUM, WMT, SBUX · other

Consumer StaplesPEP, KO, MO, CCEP, PM · other

MaterialsCRH, NKE, MLI, UL, PKG · other

EnergyPSX, CVX, VVV, SU, BP · other

Real EstatePLD, MAA, O, MRP, LAMR · other

UtilitiesNEE, DUK, PNW, EPD, CEG · other

UnclassifiedDFUS, VGIT, DFGP, AVUS, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (170 classified)MASECO LLP centroid (Large Core)

Communication ServicesFinancialsInformation TechnologyHealth CareConsumer DiscretionaryConsumer StaplesIndustrialsMaterialsUtilitiesEnergy

Style box summary for MASECO LLP: centroid Large Core. Heaviest cells: Large Growth 0.3%, Large Core 0.2%, Large Value 0.1%.

Classified: 0.7% of book weight (170/391 names) · unclassified 99.3%: DFUS, VGIT, AVUS, DFGP, AVDE, DFIC, DFUV, DFSB, AVSU, AVEM +211 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	7,486,563	$531M	16.6%	HOLD
2	VGITVANGUARD SCOTTSDALE FDS	6,491,988	$387M	12.1%	ADD 6%
3	AVUSAMERICAN CENTY ETF TR	2,338,277	$260M	8.1%	NEW
4	DFGPDIMENSIONAL ETF TRUST	3,850,637	$208M	6.5%	ADD 14%
5	AVDEAMERICAN CENTY ETF TR	1,957,771	$166M	5.2%	NEW
6	DFICDIMENSIONAL ETF TRUST	3,168,524	$113M	3.5%	ADD 10%
7	DFUVDIMENSIONAL ETF TRUST	2,021,042	$98M	3.1%	HOLD
8	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	1,856,701	$96M	3.0%	ADD 8%
9	AVSUAMERICAN CENTY ETF TR	1,292,915	$96M	3.0%	NEW
10	AVEMAMERICAN CENTY ETF TR	1,160,605	$94M	2.9%	NEW
11	AVSFAMERICAN CENTY ETF TR	1,955,930	$92M	2.9%	NEW
12	DFAIDIMENSIONAL ETF TRUST	2,267,385	$88M	2.8%	ADD 10%
13	DFSUDIMENSIONAL ETF TRUST	2,024,355	$83M	2.6%	ADD 4%
14	DFAUDIMENSIONAL ETF TRUST	1,838,563	$83M	2.6%	ADD 27%
15	DFACDIMENSIONAL ETF TRUST	2,112,163	$82M	2.6%	ADD 23%
16	STIPISHARES TR	774,850	$80M	2.5%	ADD 6%
17	DFEMDIMENSIONAL ETF TRUST	2,245,751	$78M	2.4%	ADD 8%
18	DFIVDIMENSIONAL ETF TRUST	1,017,209	$54M	1.7%	HOLD
19	AVSDAMERICAN CENTY ETF TR	701,841	$52M	1.6%	NEW
20	DFAEDIMENSIONAL ETF TRUST	1,399,794	$47M	1.5%	ADD 8%
21	DFSIDIMENSIONAL ETF TRUST	987,534	$42M	1.3%	ADD 4%
22	DFGRDIMENSIONAL ETF TRUST	1,556,109	$41M	1.3%	ADD 6%
23	SHVISHARES TR	332,850	$37M	1.2%	TRIM −2%
24	DFSDDIMENSIONAL ETF TRUST	738,839	$35M	1.1%	ADD 14%
25	AVSEAMERICAN CENTY ETF TR	435,371	$29M	0.9%	NEW
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	444,321	$26M	0.8%	TRIM −9%
27	DFSEDIMENSIONAL ETF TRUST	588,403	$25M	0.8%	ADD 3%
28	VOOVANGUARD INDEX FDS	35,683	$21M	0.7%	TRIM −3%
29	DFASDIMENSIONAL ETF TRUST	287,640	$20M	0.6%	TRIM −4%
30	IVVISHARES TR	16,273	$11M	0.3%	ADD 14%
31	DFAWDIMENSIONAL ETF TRUST	141,602	$10M	0.3%	ADD 4%
32	SPYSTATE STR SPDR S&P 500 ETF T	10,924	$7M	0.2%	HOLD
33	VTIVANGUARD INDEX FDS	17,187	$6M	0.2%	ADD 13%
34	VGSRMANAGER DIRECTED PORTFOLIOS	501,057	$5M	0.2%	ADD 31%
35	GOOGALPHABET INC	15,711	$5M	0.1%	TRIM −8%
36	VYMVANGUARD WHITEHALL FDS	28,634	$4M	0.1%	TRIM −3%
37	JPMJPMORGAN CHASE & CO	13,534	$4M	0.1%	TRIM −8%
38	LEMBISHARES INC	96,818	$4M	0.1%	TRIM −23%
39	SGOVISHARES TR	38,611	$4M	0.1%	TRIM −11%
40	IGSBISHARES TR	56,655	$3M	0.1%	ADD 3%
41	USHYISHARES TR	71,666	$3M	0.1%	TRIM −19%
42	IEFAISHARES TR	27,608	$2M	0.1%	TRIM −11%
43	FNDXSCHWAB STRATEGIC TR	80,446	$2M	0.1%	TRIM −7%
44	VWOVANGUARD INTL EQUITY INDEX F	41,090	$2M	0.1%	ADD 3%
45	GDXVANECK ETF TRUST GOLD MINERS ETF	24,069	$2M	0.1%	ADD 2%
46	VYMIVANGUARD WHITEHALL FDS	23,159	$2M	0.1%	TRIM −6%
47	VEAVANGUARD TAX-MANAGED FDS	32,940	$2M	0.1%	HOLD
48	AAPLAPPLE INC	7,304	$2M	0.1%	NEW
49	SPYXSPDR SERIES TRUST	34,150	$2M	0.1%	HOLD
50	VVVANGUARD INDEX FDS	5,869	$2M	0.1%	ADD 2%
51	ACWIISHARES TR	12,310	$2M	0.1%	HOLD
52	BSVVANGUARD BD INDEX FDS	21,616	$2M	0.1%	TRIM −7%
53	VTIPVANGUARD MALVERN FDS	32,302	$2M	0.1%	HOLD
54	VTVVANGUARD INDEX FDS	8,040	$2M	0.0%	HOLD
55	AZNASTRAZENECA PLC	7,410	$1M	0.0%	NEW
56	IWFISHARES TR	3,267	$1M	0.0%	ADD 4%
57	ABBVABBVIE INC	5,475	$1M	0.0%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,443	$1M	0.0%	NEW
59	MSFTMICROSOFT CORP	3,115	$1M	0.0%	HOLD
60	FNDFSCHWAB STRATEGIC TR	22,863	$1M	0.0%	TRIM −5%
61	VXUSVANGUARD STAR FDS	14,167	$1M	0.0%	ADD 14%
62	VNQVANGUARD INDEX FDS	11,439	$1M	0.0%	HOLD
63	DFAXDIMENSIONAL ETF TRUST	28,158	$956,682	0.0%	HOLD
64	VUGVANGUARD INDEX FDS	2,157	$941,755	0.0%	ADD 40%
65	IEMGISHARES INC	10,449	$728,844	0.0%	TRIM −12%
66	MRKMERCK & CO INC	6,014	$723,563	0.0%	TRIM −2%
67	VGKVANGUARD INTL EQUITY INDEX F	8,775	$723,334	0.0%	HOLD
68	METAMETA PLATFORMS INC	1,227	$701,826	0.0%	ADD 622%
69	SHYISHARES TR	7,885	$651,025	0.0%	HOLD
70	DFATDIMENSIONAL ETF TRUST	10,139	$633,312	0.0%	TRIM −5%
71	IEIISHARES TR	5,328	$631,821	0.0%	ADD 1706%
72	VPLVANGUARD INTL EQUITY INDEX F	6,428	$628,219	0.0%	HOLD
73	EFAXSPDR INDEX SHS FDS	12,275	$610,804	0.0%	NEW
74	AGGISHARES TR	6,138	$609,352	0.0%	TRIM −24%
75	RDVYFIRST TR EXCHANGE TRADED FD	8,858	$604,736	0.0%	HOLD
76	PEPPEPSICO INC	3,866	$600,263	0.0%	HOLD
77	IJRISHARES TR	4,758	$591,455	0.0%	TRIM −9%
78	SUNBSUNBELT RENTALS HOLDINGS INC	8,560	$555,976	0.0%	NEW
79	DCORDIMENSIONAL ETF TRUST	7,083	$510,669	0.0%	HOLD
80	ABTABBOTT LABS	4,821	$494,461	0.0%	NEW
81	FTGCFIRST TR EXCHANGE TRAD FD VI	17,060	$489,622	0.0%	HOLD
82	IWMISHARES TR	1,768	$438,376	0.0%	NEW
83	RSPINVESCO EXCHANGE TRADED FD T	2,228	$427,486	0.0%	HOLD
84	VXFVANGUARD INDEX FDS	2,021	$415,909	0.0%	ADD 22%
85	VCITVANGUARD SCOTTSDALE FDS	4,732	$391,554	0.0%	ADD 6%
86	KOCOCA COLA CO	4,973	$378,357	0.0%	ADD 2%
87	MCDMCDONALDS CORP	1,206	$374,987	0.0%	TRIM −25%
88	VTWOVANGUARD SCOTTSDALE FDS	3,700	$370,675	0.0%	HOLD
89	SCHCSCHWAB STRATEGIC TR	7,889	$368,574	0.0%	TRIM −19%
90	VOEVANGUARD INDEX FDS	1,970	$362,999	0.0%	HOLD
91	DUSBDIMENSIONAL ETF TRUST	6,652	$337,317	0.0%	ADD 107%
92	GOOGLALPHABET INC	1,109	$318,779	0.0%	TRIM −74%
93	NVDANVIDIA CORPORATION	1,827	$318,495	0.0%	TRIM −73%
94	MCOMOODYS CORP	690	$301,195	0.0%	HOLD
95	IWDISHARES TR	1,361	$290,975	0.0%	TRIM −8%
96	VTVANGUARD INTL EQUITY INDEX F	1,980	$273,887	0.0%	ADD 3436%
97	JNJJOHNSON & JOHNSON	1,068	$260,910	0.0%	TRIM −7%
98	VBVANGUARD INDEX FDS	987	$258,441	0.0%	HOLD
99	WMTWALMART INC	1,965	$244,259	0.0%	ADD 7%
100	VEUVANGUARD INTL EQUITY INDEX F	3,120	$234,307	0.0%	TRIM −7%
101	YUMYUM BRANDS INC	1,440	$223,942	0.0%	HOLD
102	RSGREPUBLIC SVCS INC	1,000	$219,105	0.0%	HOLD
103	PNCPNC FINL SVCS GROUP INC	1,043	$216,949	0.0%	HOLD
104	SPDWSPDR INDEX SHS FDS	4,726	$215,766	0.0%	ADD 3%
105	IDEVISHARES TR	2,497	$208,699	0.0%	TRIM −14%
106	PFEPFIZER INC	7,302	$204,995	0.0%	TRIM −3%
107	VBRVANGUARD INDEX FDS	936	$203,451	0.0%	TRIM −3%
108	CATCATERPILLAR INC	272	$192,940	0.0%	ADD 9%
109	VNQIVANGUARD INTL EQUITY INDEX F	3,887	$172,966	0.0%	HOLD
110	REETISHARES TR	6,097	$153,401	0.0%	TRIM −32%
111	DUHPDIMENSIONAL ETF TRUST	4,127	$151,774	0.0%	TRIM −39%
112	AMZNAMAZON COM INC	713	$148,500	0.0%	NEW
113	VIGVANGUARD SPECIALIZED FUNDS	676	$145,384	0.0%	ADD 127%
114	NFLXNETFLIX INC	1,416	$136,155	0.0%	ADD 3%
115	GLDMWORLD GOLD TR	1,394	$129,189	0.0%	NEW
116	DFARDIMENSIONAL ETF TRUST	5,366	$126,857	0.0%	HOLD
117	VVISA INC	412	$124,510	0.0%	ADD 7%
118	TAT&T INC	3,410	$98,771	0.0%	TRIM −11%
119	FNDESCHWAB STRATEGIC TR	2,527	$96,683	0.0%	TRIM −22%
120	COSTCOSTCO WHSL CORP NEW	95	$94,161	0.0%	TRIM −55%
121	CRHCRH PLC	887	$91,387	0.0%	TRIM −21%
122	SPYVSPDR SERIES TRUST	1,606	$90,843	0.0%	HOLD
123	BMYBRISTOL-MYERS SQUIBB CO	1,482	$89,850	0.0%	HOLD
124	GEGE AEROSPACE	313	$88,811	0.0%	TRIM −52%
125	DEMWISDOMTREE TR	1,787	$88,778	0.0%	ADD 13%
126	TROWPRICE T ROWE GROUP INC	975	$87,931	0.0%	HOLD
127	DFIPDIMENSIONAL ETF TRUST	1,866	$77,859	0.0%	HOLD
128	MRSHMARSH & MCLENNAN COS INC	448	$77,690	0.0%	HOLD
129	EEMSISHARES INC	1,112	$77,045	0.0%	TRIM −27%
130	AMXAMERICA MOVIL SAB DE CV	3,000	$76,395	0.0%	HOLD
131	SLYVSPDR SERIES TRUST	775	$73,315	0.0%	HOLD
132	DIHPDIMENSIONAL ETF TRUST	2,202	$71,024	0.0%	TRIM −54%
133	VONVVANGUARD SCOTTSDALE FDS	757	$71,019	0.0%	HOLD
134	AMGNAMGEN INC	200	$70,344	0.0%	NEW
135	AVGOBROADCOM INC	225	$69,702	0.0%	ADD 47%
136	VZVERIZON COMMUNICATIONS INC	1,323	$66,376	0.0%	TRIM −8%
137	NVSNOVARTIS AG	423	$64,611	0.0%	TRIM −19%
138	GSLCGOLDMAN SACHS ETF TR	516	$64,572	0.0%	HOLD
139	JPSTJ P MORGAN EXCHANGE TRADED F	1,224	$61,953	0.0%	TRIM −4%
140	TSLATESLA INC	165	$61,340	0.0%	ADD 79%
141	DGSWISDOMTREE TR	965	$58,136	0.0%	ADD 4%
142	HONHONEYWELL INTL INC	256	$57,847	0.0%	ADD 16%
143	SPLVINVESCO EXCH TRADED FD TR II	775	$56,680	0.0%	HOLD
144	VGTVANGUARD WORLD FD	79	$55,110	0.0%	TRIM −58%
145	VOVANGUARD INDEX FDS	187	$53,784	0.0%	TRIM −5%
146	CCEPCOCA-COLA EUROPACIFIC PARTNE	558	$50,750	0.0%	TRIM −50%
147	VFHVANGUARD WORLD FD	373	$45,064	0.0%	HOLD
148	NEMNEWMONT CORP	400	$43,294	0.0%	HOLD
149	SUBISHARES TR	403	$42,917	0.0%	NEW
150	FERGFERGUSON ENTERPRISES INC	186	$42,916	0.0%	HOLD
151	STPZPIMCO ETF TR	793	$42,878	0.0%	TRIM −29%
152	NNINELNET INC	302	$38,931	0.0%	TRIM −10%
153	TTETotalEnergies SE	420	$38,499	0.0%	ADD 120%
154	DTDWISDOMTREE TR	441	$38,036	0.0%	TRIM −11%
155	GSKGSK PLC	684	$37,736	0.0%	HOLD
156	BBYBest Buy Company, Inc.	578	$37,131	0.0%	NEW
157	XLVSELECT SECTOR SPDR TR	249	$36,496	0.0%	TRIM −15%
158	MAMASTERCARD INCORPORATED	72	$36,025	0.0%	TRIM −92%
159	XLISELECT SECTOR SPDR TR	222	$35,900	0.0%	HOLD
160	ESGVVanguard ESG US Stock - ETF	314	$35,232	0.0%	HOLD
161	PGPROCTER AND GAMBLE CO	237	$34,231	0.0%	ADD 22%
162	EEMISHARES TR	602	$34,176	0.0%	TRIM −55%
163	VCSHVANGUARD SCOTTSDALE FDS	411	$32,542	0.0%	TRIM −60%
164	LLYELI LILLY & CO	34	$31,307	0.0%	ADD 467%
165	BNDVANGUARD BD INDEX FDS	419	$30,891	0.0%	TRIM −45%
166	BNSBANK NOVA SCOTIA B C	436	$30,189	0.0%	NEW
167	RYROYAL BK CDA	182	$29,354	0.0%	ADD 355%
168	MDTMEDTRONIC PLC	336	$29,082	0.0%	TRIM −24%
169	FTNTFORTINET INC	351	$28,685	0.0%	NEW
170	ORCLORACLE CORP	194	$28,539	0.0%	NEW
171	DFLVDIMENSIONAL ETF TRUST	785	$28,040	0.0%	HOLD
172	LRCXLAM RESEARCH CORP	130	$27,833	0.0%	HOLD
173	NEENEXTERA ENERGY INC	288	$26,757	0.0%	TRIM −29%
174	KEYKEYCORP	1,322	$26,513	0.0%	HOLD
175	CRMSALESFORCE INC	139	$25,993	0.0%	ADD 34%
176	JMSIJ P MORGAN EXCHANGE TRADED F	519	$25,831	0.0%	HOLD
177	FLUTFLUTTER ENTMT PLC	243	$24,764	0.0%	TRIM −28%
178	GBILGOLDMAN SACHS ETF TR	246	$24,646	0.0%	HOLD
179	XLYSELECT SECTOR SPDR TR	226	$24,622	0.0%	TRIM −25%
180	IFFINTERNATIONAL FLAVORS&FRAGRA	336	$24,407	0.0%	HOLD
181	XLUSELECT SECTOR SPDR TR	528	$24,227	0.0%	HOLD
182	EEMXSPDR INDEX SHS FDS	547	$24,177	0.0%	NEW
183	AMATAPPLIED MATLS INC	70	$24,045	0.0%	NEW
184	TDTORONTO DOMINION BK ONT	245	$22,865	0.0%	NEW
185	TSMTAIWAN SEMICONDUCTOR MFG LTD	67	$22,653	0.0%	TRIM −42%
186	HSBCHSBC HLDGS PLC	274	$22,604	0.0%	NEW
187	EWJISHARES INC	265	$22,370	0.0%	ADD 205%
188	UBERUBER TECHNOLOGIES INC	307	$22,081	0.0%	ADD 257%
189	CLCOLGATE PALMOLIVE CO	257	$21,889	0.0%	TRIM −25%
190	AMDADVANCED MICRO DEVICES INC	107	$21,757	0.0%	NEW
191	ASXASE TECHNOLOGY HLDG CO LTD	994	$21,555	0.0%	HOLD
192	XYLXYLEM INC	178	$21,226	0.0%	HOLD
193	GLDSPDR GOLD TR	48	$20,652	0.0%	NEW
194	CCITIGROUP INC	182	$20,587	0.0%	TRIM −39%
195	SAPSAP SE	119	$20,370	0.0%	TRIM −50%
196	SPEMSPDR INDEX SHS FDS	433	$20,306	0.0%	HOLD
197	TFCTRUIST FINL CORP	424	$19,483	0.0%	TRIM −35%
198	UNHUNITEDHEALTH GROUP INC	71	$19,233	0.0%	ADD 22%
199	WPMWHEATON PRECIOUS METALS CORP	143	$18,711	0.0%	HOLD
200	MICCMAGNUM ICE CREAM CO NV	1,265	$18,555	0.0%	TRIM −52%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

—

7.9M

7.5M

$531M

VGITVANGUARD SCOTTSDALE FDS

—

5.3M

5.9M

6.1M

6.5M

$387M

AVUSAMERICAN CENTY ETF TR

—

2.1M

—

2.3M

$260M

DFGPDIMENSIONAL ETF TRUST

—

2.7M

3.1M

3.4M

3.9M

$208M

AVDEAMERICAN CENTY ETF TR

—

1.7M

—

2.0M

$166M

DFICDIMENSIONAL ETF TRUST

—

2.4M

2.7M

2.9M

3.2M

$113M

DFUVDIMENSIONAL ETF TRUST

—

2.1M

2.0M

$98M

DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME

—

1.5M

1.6M

1.7M

1.9M

$96M

AVSUAMERICAN CENTY ETF TR

—

1.2M

—

1.3M

$96M

AVEMAMERICAN CENTY ETF TR

—

1.1M

—

1.2M

$94M

AVSFAMERICAN CENTY ETF TR

—

1.6M

—

2.0M

$92M

DFAIDIMENSIONAL ETF TRUST

—

1.8M

1.9M

2.1M

2.3M

$88M

DFSUDIMENSIONAL ETF TRUST

—

1.8M

1.9M

2.0M

$83M

DFAUDIMENSIONAL ETF TRUST

—

757K

1.2M

1.4M

1.8M

$83M

DFACDIMENSIONAL ETF TRUST

—

1.2M

1.5M

1.7M

2.1M

$82M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MASECO LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MASECO LLP