The Analysis of MASECO LLP's Holdings
Currently, MASECO LLP holds 543 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in SHV (+340.6K shares, valued at $37.5M), N/A (+36.7K shares, valued at $23.0M), VGIT (+269.8K shares, valued at $16.2M); decreased their positions in DFUS (-77.1K shares, valued at $5.7M), VGSH (-49.8K shares, valued at $2.9M), DFIV (-13.0K shares, valued at $647.9K); initiated new positions in SHV (+340.6K shares, valued at $37.5M), N/A (+36.7K shares, valued at $23.0M), IVV (+14.2K shares, valued at $9.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST7.5M shares-1.02%2025-12-312026-01-22
VGIT VANGUARD SCOTTSDALE FDS6.1M shares4.60%2025-12-312026-01-22 DFGP DIMENSIONAL ETF TRUST3.4M shares8.39%2025-12-312026-01-22 DFIC DIMENSIONAL ETF TRUST2.9M shares8.17%2025-12-312026-01-22 DFUV DIMENSIONAL ETF TRUST2.0M shares-0.22%2025-12-312026-01-22 DFSB DIMENSIONAL ETF TRUST1.7M shares7.28%2025-12-312026-01-22 DFSU DIMENSIONAL ETF TRUST2.0M shares3.68%2025-12-312026-01-22 DFAI DIMENSIONAL ETF TRUST2.1M shares6.27%2025-12-312026-01-22 STIP ISHARES TR733.5K shares6.73%2025-12-312026-01-22 DFEM DIMENSIONAL ETF TRUST2.1M shares5.15%2025-12-312026-01-22 DFAC DIMENSIONAL ETF TRUST1.7M shares15.57%2025-12-312026-01-22 DFAU DIMENSIONAL ETF TRUST1.4M shares17.22%2025-12-312026-01-22 DFIV DIMENSIONAL ETF TRUST1.0M shares-1.24%2025-12-312026-01-22 DFAE DIMENSIONAL ETF TRUST1.3M shares6.04%2025-12-312026-01-22 DFSI DIMENSIONAL ETF TRUST946.9K shares4.84%2025-12-312026-01-22 DFGR DIMENSIONAL ETF TRUST1.5M shares5.70%2025-12-312026-01-22 SHV ISHARES TR340.6K sharesnew addition2025-12-312026-01-22 DFSD DIMENSIONAL ETF TRUST649.2K shares4.32%2025-12-312026-01-22 VGSH VANGUARD SCOTTSDALE FDS487.4K shares-9.27%2025-12-312026-01-22 DFSE DIMENSIONAL ETF TRUST573.6K shares2.77%2025-12-312026-01-22 DFAS DIMENSIONAL ETF TRUST298.5K shares-2.25%2025-12-312026-01-22 DFAW DIMENSIONAL ETF TRUST136.4K shares1.81%2025-12-312026-01-22 IVV ISHARES TR14.2K sharesnew addition2025-12-312026-01-22 SPY SPDR S&P 500 ETF TR10.7K shares0.03%2025-12-312026-01-22 ALPHABET INC ALPHABET INC17.1K shares0.71%2025-12-312026-01-22 LEMB ISHARES INC125.0K sharesnew addition2025-12-312026-01-22 VTI VANGUARD INDEX FDS15.2K sharesnew addition2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.14.6K shares-1.59%2025-12-312026-01-22 SGOV ISHARES TR43.4K shares-10.75%2025-12-312026-01-22 VYM VANGUARD WHITEHALL FDS29.5K sharesnew addition2025-12-312026-01-22 VGSR MANAGER DIRECTED PORTFOLIOS382.2K shares23.49%2025-12-312026-01-22 USHY ISHARES TR88.0K shares-11.57%2025-12-312026-01-22 IGSB ISHARES TR54.9K sharesnew addition2025-12-312026-01-22 IEFA ISHARES TR31.1K shares-3.68%2025-12-312026-01-22 FNDX SCHWAB STRATEGIC TR86.6K sharesnew addition2025-12-312026-01-22 VYMI VANGUARD WHITEHALL FDS24.7K sharesnew addition2025-12-312026-01-22 VWO VANGUARD INTL EQUITY INDEX F40.0K sharesnew addition2025-12-312026-01-22 VEA VANGUARD TAX-MANAGED FDS33.1K sharesnew addition2025-12-312026-01-22 GDX VANECK ETF TRUST23.5K shares-11.91%2025-12-312026-01-22 SPYX SPDR SERIES TRUST34.1K shares-0.78%2025-12-312026-01-22 BSV VANGUARD BD INDEX FDS23.2K sharesnew addition2025-12-312026-01-22 VV VANGUARD INDEX FDS5.7K sharesnew addition2025-12-312026-01-22 ACWI ISHARES TR12.3K sharesnew addition2025-12-312026-01-22 VTIP VANGUARD MALVERN FDS32.3K sharesnew addition2025-12-312026-01-22 VTV VANGUARD INDEX FDS8.0K sharesnew addition2025-12-312026-01-22 MSFT MICROSOFT CORP3.2K sharesnew addition2025-12-312026-01-22 IWF ISHARES TR3.2K sharesnew addition2025-12-312026-01-22 ALPHABET INC ALPHABET INC4.3K shares-11.96%2025-12-312026-01-22 NVDA NVIDIA CORPORATION6.9K shares-5.95%2025-12-312026-01-22 ABBV ABBVIE INC5.5K shares-33.53%2025-12-312026-01-22 FNDF SCHWAB STRATEGIC TR24.1K sharesnew addition2025-12-312026-01-22 VNQ VANGUARD INDEX FDS11.3K sharesnew addition2025-12-312026-01-22 VXUS VANGUARD STAR FDS12.5K sharesnew addition2025-12-312026-01-22 DFAX DIMENSIONAL ETF TRUST27.6K shares0.62%2025-12-312026-01-22 AGG ISHARES TR8.1K sharesnew addition2025-12-312026-01-22 IEMG ISHARES INC11.8K shares1.44%2025-12-312026-01-22 VUG VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-01-22 VGK VANGUARD INTL EQUITY INDEX F8.7K sharesnew addition2025-12-312026-01-22 SHY ISHARES TR7.9K sharesnew addition2025-12-312026-01-22 DFAT DIMENSIONAL ETF TRUST10.6K shares4.43%2025-12-312026-01-22 IJR ISHARES TR5.2K sharesnew addition2025-12-312026-01-22 RDVY FIRST TR EXCHANGE TRADED FD8.9K shares0.00%2025-12-312026-01-22 VPL VANGUARD INTL EQUITY INDEX F6.4K sharesnew addition2025-12-312026-01-22 PEP PEPSICO INC3.9K sharesnew addition2025-12-312026-01-22 DCOR DIMENSIONAL ETF TRUST7.1K shares0.26%2025-12-312026-01-22 MA MASTERCARD INCORPORATED908 shares-28.05%2025-12-312026-01-22 MCD MCDONALDS CORP1.6K sharesnew addition2025-12-312026-01-22 SCHC SCHWAB STRATEGIC TR9.8K sharesnew addition2025-12-312026-01-22 FTGC FIRST TR EXCHANGE TRAD FD VI17.1K shares188.27%2025-12-312026-01-22 VCIT VANGUARD SCOTTSDALE FDS4.5K shares1.52%2025-12-312026-01-22 VTWO VANGUARD SCOTTSDALE FDS3.7K shares-2.25%2025-12-312026-01-22 MCO MOODYS CORP690 sharesnew addition2025-12-312026-01-22 VOE VANGUARD INDEX FDS2.0K sharesnew addition2025-12-312026-01-22 VXF VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-01-22 KO COCA COLA CO4.9K sharesnew addition2025-12-312026-01-22 IWD ISHARES TR1.5K sharesnew addition2025-12-312026-01-22 NTES NETEASE INC2.0K shares0.40%2025-12-312026-01-22 DUHP DIMENSIONAL ETF TRUST6.8K shares0.18%2025-12-312026-01-22 VB VANGUARD INDEX FDS987 sharesnew addition2025-12-312026-01-22 VEU VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2025-12-312026-01-22 IDEV ISHARES TR2.9K shares-13.81%2025-12-312026-01-22 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-01-22 REET ISHARES TR9.0K shares0.00%2025-12-312026-01-22 AMP AMERIPRISE FINL INC450 shares-19.21%2025-12-312026-01-22 YUM YUM BRANDS INC1.4K sharesnew addition2025-12-312026-01-22 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-01-22 RSG REPUBLIC SVCS INC1.0K sharesnew addition2025-12-312026-01-22 VBR VANGUARD INDEX FDS967 sharesnew addition2025-12-312026-01-22 WMT WALMART INC1.8K sharesnew addition2025-12-312026-01-22 SPDW SPDR INDEX SHS FDS4.6K shares41418.18%2025-12-312026-01-22 GE AEROSPACE GE AEROSPACE655 sharesnew addition2025-12-312026-01-22 PFE PFIZER INC7.5K sharesnew addition2025-12-312026-01-22 COST COSTCO WHSL CORP NEW212 shares0.00%2025-12-312026-01-22 VNQI VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-22 DUSB DIMENSIONAL ETF TRUST3.2K shares0.69%2025-12-312026-01-22 DIHP DIMENSIONAL ETF TRUST4.8K shares0.40%2025-12-312026-01-22 SBUX STARBUCKS CORP1.8K sharesnew addition2025-12-312026-01-22 MDY SPDR S&P MIDCAP 400 ETF TR243 shares0.41%2025-12-312026-01-22 CAT CATERPILLAR INC250 sharesnew addition2025-12-312026-01-22 VGT VANGUARD WORLD FD187 shares19.11%2025-12-312026-01-22 CRH PLC CRH PLC1.1K shares6.05%2025-12-312026-01-22 VMBS VANGUARD SCOTTSDALE FDS290 shares0.00%2025-12-312026-01-22 V VISA INC384 shares124.56%2025-12-312026-01-22 NFLX NETFLIX INC1.4K shares4624.14%2025-12-312026-01-22 DFAR DIMENSIONAL ETF TRUST5.4K shares16.37%2025-12-312026-01-22 GEV GE VERNOVA INC187 sharesnew addition2025-12-312026-01-22 NOC NORTHROP GRUMMAN CORP210 sharesnew addition2025-12-312026-01-22 FNDE SCHWAB STRATEGIC TR3.2K sharesnew addition2025-12-312026-01-22 MO ALTRIA GROUP INC2.0K shares1.61%2025-12-312026-01-22 META META PLATFORMS INC170 shares132.88%2025-12-312026-01-22 FIX COMFORT SYS USA INC120 sharesnew addition2025-12-312026-01-22 DFCF DIMENSIONAL ETF TRUST2.6K sharesnew addition2025-12-312026-01-22 EEMS ISHARES INC1.5K sharesnew addition2025-12-312026-01-22 CCEP COCA-COLA EUROPACIFIC PARTNE1.1K shares20.62%2025-12-312026-01-22 LEN LENNAR CORP986 sharesnew addition2025-12-312026-01-22 NKE NIKE INC1.6K sharesnew addition2025-12-312026-01-22 TROW PRICE T ROWE GROUP INC961 shares1.16%2025-12-312026-01-22 ITOT ISHARES TR660 sharesnew addition2025-12-312026-01-22 PLD PROLOGIS INC.744 shares841.77%2025-12-312026-01-22 T AT&T INC3.8K shares9.41%2025-12-312026-01-22 STRL STERLING INFRASTRUCTURE INC303 sharesnew addition2025-12-312026-01-22 COF CAPITAL ONE FINL CORP382 shares0.26%2025-12-312026-01-22 SPYV SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-01-22 PSX PHILLIPS 66688 sharesnew addition2025-12-312026-01-22 LQD ISHARES TR802 sharesnew addition2025-12-312026-01-22 NEAR ISHARES U S ETF TR1.7K sharesnew addition2025-12-312026-01-22 CMCSA COMCAST CORP NEW2.9K shares-5.90%2025-12-312026-01-22 QCOM QUALCOMM INC489 sharesnew addition2025-12-312026-01-22 UNILEVER PLC UNILEVER PLC1.3K sharesnew addition2025-12-312026-01-22 MMC MARSH & MCLENNAN COS INC448 sharesnew addition2025-12-312026-01-22 VCSH VANGUARD SCOTTSDALE FDS1.0K shares0.58%2025-12-312026-01-22 AON PLC AON PLC234 shares36.05%2025-12-312026-01-22 BMY BRISTOL-MYERS SQUIBB CO1.5K sharesnew addition2025-12-312026-01-22 DFIP DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-01-22 DEM WISDOMTREE TR1.6K shares36.98%2025-12-312026-01-22 FLUT FLUTTER ENTMT PLC337 shares0.00%2025-12-312026-01-22 EEM ISHARES TR1.3K sharesnew addition2025-12-312026-01-22 NVS NOVARTIS AG520 shares22.93%2025-12-312026-01-22 SLYV SPDR SERIES TRUST775 sharesnew addition2025-12-312026-01-22 RELX RELX PLC1.7K sharesnew addition2025-12-312026-01-22 VONV VANGUARD SCOTTSDALE FDS754 shares0.53%2025-12-312026-01-22 MOD MODINE MFG CO517 sharesnew addition2025-12-312026-01-22 GSLC GOLDMAN SACHS ETF TR516 sharesnew addition2025-12-312026-01-22 ING ING GROEP N.V.2.4K sharesnew addition2025-12-312026-01-22 RYAAY RYANAIR HOLDINGS PLC917 sharesnew addition2025-12-312026-01-22 CB CHUBB LIMITED211 shares23.39%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS298 sharesnew addition2025-12-312026-01-22 JPST J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2025-12-312026-01-22 BRO BROWN & BROWN INC759 sharesnew addition2025-12-312026-01-22 PM PHILIP MORRIS INTL INC375 sharesnew addition2025-12-312026-01-22 STPZ PIMCO ETF TR1.1K shares0.00%2025-12-312026-01-22 VZ VERIZON COMMUNICATIONS INC1.4K shares-5.27%2025-12-312026-01-22 SAP SAP SE240 sharesnew addition2025-12-312026-01-22 MLI MUELLER INDS INC506 sharesnew addition2025-12-312026-01-22 MTSI MACOM TECH SOLUTIONS HLDGS I332 shares0.00%2025-12-312026-01-22 VO VANGUARD INDEX FDS196 sharesnew addition2025-12-312026-01-22 BND VANGUARD BD INDEX FDS762 sharesnew addition2025-12-312026-01-22 PKG PACKAGING CORP AMER270 sharesnew addition2025-12-312026-01-22 XLB SELECT SECTOR SPDR TR1.2K shares3073.68%2025-12-312026-01-22 EVR EVERCORE INC160 shares0.00%2025-12-312026-01-22 INTF ISHARES TR1.4K sharesnew addition2025-12-312026-01-22 WM WASTE MGMT INC DEL242 shares-26.22%2025-12-312026-01-22 DGS WISDOMTREE TR928 shares0.00%2025-12-312026-01-22 BROADCOM INC BROADCOM INC153 shares25.41%2025-12-312026-01-22 IBM INTERNATIONAL BUSINESS MACHS179 sharesnew addition2025-12-312026-01-22 IJH ISHARES TR791 sharesnew addition2025-12-312026-01-22 LULU LULULEMON ATHLETICA INC251 sharesnew addition2025-12-312026-01-22 LGND LIGAND PHARMACEUTICALS INC275 shares0.00%2025-12-312026-01-22 TLT ISHARES TR580 sharesnew addition2025-12-312026-01-22 VFH VANGUARD WORLD FD373 shares0.00%2025-12-312026-01-22 PGR PROGRESSIVE CORP217 sharesnew addition2025-12-312026-01-22 CVX CHEVRON CORP NEW323 sharesnew addition2025-12-312026-01-22 MAA MID-AMER APT CMNTYS INC350 sharesnew addition2025-12-312026-01-22 ASML ASML HOLDING N V43 shares7.50%2025-12-312026-01-22 ESE ESCO TECHNOLOGIES INC234 sharesnew addition2025-12-312026-01-22 XLV SELECT SECTOR SPDR TR293 shares17.67%2025-12-312026-01-22 CARR CARRIER GLOBAL CORPORATION853 shares0.35%2025-12-312026-01-22 NNI NELNET INC334 shares0.00%2025-12-312026-01-22 SCHD SCHWAB STRATEGIC TR1.6K sharesnew addition2025-12-312026-01-22 HON HONEYWELL INTL INC221 sharesnew addition2025-12-312026-01-22 O REALTY INCOME CORP760 sharesnew addition2025-12-312026-01-22 DTD WISDOMTREE TR497 shares0.61%2025-12-312026-01-22 TSLA TESLA INC92 shares-24.59%2025-12-312026-01-22 ENSG ENSIGN GROUP INC232 shares0.00%2025-12-312026-01-22 NPO ENPRO INC189 shares0.00%2025-12-312026-01-22 NEM NEWMONT CORP400 sharesnew addition2025-12-312026-01-22 PLMR PALOMAR HLDGS INC291 shares0.00%2025-12-312026-01-22 AIT APPLIED INDL TECHNOLOGIES IN152 shares0.00%2025-12-312026-01-22 SU SUNCOR ENERGY INC NEW882 sharesnew addition2025-12-312026-01-22 MTUM ISHARES TR156 sharesnew addition2025-12-312026-01-22 FN FABRINET84 shares0.00%2025-12-312026-01-22 ESGV VANGUARD WORLD FD314 sharesnew addition2025-12-312026-01-22 XLY SELECT SECTOR SPDR TR300 shares165.49%2025-12-312026-01-22 VOX VANGUARD WORLD FD185 shares0.54%2025-12-312026-01-22 VPU VANGUARD WORLD FD193 shares1.05%2025-12-312026-01-22 IEI ISHARES TR295 sharesnew addition2025-12-312026-01-22 TSM TAIWAN SEMICONDUCTOR MFG LTD115 sharesnew addition2025-12-312026-01-22 CITIGROUP INC CITIGROUP INC298 sharesnew addition2025-12-312026-01-22 XLI SELECT SECTOR SPDR TR222 shares0.00%2025-12-312026-01-22 MYRG MYR GROUP INC DEL156 shares0.00%2025-12-312026-01-22 GSK PLC GSK PLC684 shares0.00%2025-12-312026-01-22 GIL GILDAN ACTIVEWEAR INC527 sharesnew addition2025-12-312026-01-22 SITM SITIME CORP93 shares0.00%2025-12-312026-01-22 NEE NEXTERA ENERGY INC404 shares22.80%2025-12-312026-01-22 TFC TRUIST FINL CORP652 shares53.77%2025-12-312026-01-22 NMIH NMI HLDGS INC759 sharesnew addition2025-12-312026-01-22 IBDT ISHARES TR1.2K sharesnew addition2025-12-312026-01-22 GTLS CHART INDS INC148 shares0.00%2025-12-312026-01-22 OLLI OLLIES BARGAIN OUTLET HLDGS277 sharesnew addition2025-12-312026-01-22 VCTR VICTORY CAP HLDGS INC479 shares0.63%2025-12-312026-01-22 GEHC GE HEALTHCARE TECHNOLOGIES I356 sharesnew addition2025-12-312026-01-22 NVO NOVO-NORDISK A S574 sharesnew addition2025-12-312026-01-22 HURN HURON CONSULTING GROUP INC166 sharesnew addition2025-12-312026-01-22 GS GOLDMAN SACHS GROUP INC33 shares-62.92%2025-12-312026-01-22 WTFC WINTRUST FINL CORP201 shares0.50%2025-12-312026-01-22 PG PROCTER AND GAMBLE CO194 sharesnew addition2025-12-312026-01-22 CASH PATHWARD FINANCIAL INC389 shares0.00%2025-12-312026-01-22 CRM SALESFORCE INC104 shares-17.46%2025-12-312026-01-22 KEY KEYCORP1.3K sharesnew addition2025-12-312026-01-22 KEX KIRBY CORP247 sharesnew addition2025-12-312026-01-22 CL COLGATE PALMOLIVE CO344 sharesnew addition2025-12-312026-01-22 KAI KADANT INC94 shares0.00%2025-12-312026-01-22 DFLV DIMENSIONAL ETF TRUST785 shares0.00%2025-12-312026-01-22 MTRN MATERION CORP215 sharesnew addition2025-12-312026-01-22 MMSI MERIT MED SYS INC299 sharesnew addition2025-12-312026-01-22 JMSI J P MORGAN EXCHANGE TRADED F519 shares0.00%2025-12-312026-01-22 IBDV ISHARES TR1.2K sharesnew addition2025-12-312026-01-22 IBP INSTALLED BLDG PRODS INC99 shares0.00%2025-12-312026-01-22 TLH ISHARES TR250 sharesnew addition2025-12-312026-01-22 NOBL PROSHARES TR244 shares0.00%2025-12-312026-01-22 JCI JOHNSON CTLS INTL PLC211 shares102.88%2025-12-312026-01-22 FDLO FIDELITY COVINGTON TRUST376 sharesnew addition2025-12-312026-01-22 NSSC NAPCO SEC TECHNOLOGIES INC590 sharesnew addition2025-12-312026-01-22 GBIL GOLDMAN SACHS ETF TR246 sharesnew addition2025-12-312026-01-22 XYL XYLEM INC178 shares-27.05%2025-12-312026-01-22 SLB SLB LIMITED621 sharesnew addition2025-12-312026-01-22 ICLR ICON PLC128 shares0.00%2025-12-312026-01-22 VEEV VEEVA SYS INC103 sharesnew addition2025-12-312026-01-22 IFF INTERNATIONAL FLAVORS&FRAGRA336 sharesnew addition2025-12-312026-01-22 XLU SELECT SECTOR SPDR 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shares-10.77%2025-12-312026-01-22 WAB WABTEC89 sharesnew addition2025-12-312026-01-22 PRGS PROGRESS SOFTWARE CORP438 sharesnew addition2025-12-312026-01-22 FELE FRANKLIN ELEC INC196 sharesnew addition2025-12-312026-01-22 MUR MURPHY OIL CORP568 sharesnew addition2025-12-312026-01-22 XOM EXXON MOBIL CORP147 sharesnew addition2025-12-312026-01-22 TMDX TRANSMEDICS GROUP INC141 shares0.00%2025-12-312026-01-22 KMB KIMBERLY-CLARK CORP169 sharesnew addition2025-12-312026-01-22 NTRS NORTHERN TR CORP124 sharesnew addition2025-12-312026-01-22 POST POST HLDGS INC170 sharesnew addition2025-12-312026-01-22 WPM WHEATON PRECIOUS METALS CORP143 sharesnew addition2025-12-312026-01-22 DAN DANA INC703 sharesnew addition2025-12-312026-01-22 VVV VALVOLINE INC567 shares-21.69%2025-12-312026-01-22 EFSC ENTERPRISE FINL SVCS CORP305 sharesnew addition2025-12-312026-01-22 HYS PIMCO ETF TR173 shares-68.83%2025-12-312026-01-22 ILMN ILLUMINA INC125 sharesnew addition2025-12-312026-01-22 AVNT AVIENT CORPORATION521 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