The Analysis of MASECO LLP's Holdings
Currently, MASECO LLP holds 267 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VGIT (+592.2K shares, valued at $35.6M), DFGP (+461.6K shares, valued at $25.6M), DFAU (+474.4K shares, valued at $21.7M); decreased their positions in DFUS (-359.7K shares, valued at $26.1M), VGSH (-152.9K shares, valued at $9.0M), DFUV (-41.9K shares, valued at $1.9M); initiated new positions in VGSR (+309.5K shares, valued at $3.3M), FTGC (+5.9K shares, valued at $153.3K), DUK (+266 shares, valued at $32.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST7.5M shares-4.55%2025-09-302025-11-12
VGIT VANGUARD SCOTTSDALE FDS5.9M shares11.23%2025-09-302025-11-12
DFGP DIMENSIONAL ETF TRUST3.1M shares17.32%2025-09-302025-11-12
DFUV DIMENSIONAL ETF TRUST2.0M shares-2.01%2025-09-302025-11-12
DFIC DIMENSIONAL ETF TRUST2.7M shares10.36%2025-09-302025-11-12
DFSB DIMENSIONAL ETF TRUST1.6M shares9.85%2025-09-302025-11-12
DFSU DIMENSIONAL ETF TRUST1.9M shares2.55%2025-09-302025-11-12
STIP ISHARES TR687.3K shares9.69%2025-09-302025-11-12
DFAI DIMENSIONAL ETF TRUST1.9M shares8.10%2025-09-302025-11-12
DFEM DIMENSIONAL ETF TRUST2.0M shares5.90%2025-09-302025-11-12
DFAC DIMENSIONAL ETF TRUST1.5M shares24.95%2025-09-302025-11-12
DFAU DIMENSIONAL ETF TRUST1.2M shares62.67%2025-09-302025-11-12
DFIV DIMENSIONAL ETF TRUST1.0M shares-1.64%2025-09-302025-11-12
DFAE DIMENSIONAL ETF TRUST1.2M shares7.52%2025-09-302025-11-12
DFGR DIMENSIONAL ETF TRUST1.4M shares2.89%2025-09-302025-11-12
DFSI DIMENSIONAL ETF TRUST903.2K shares7.07%2025-09-302025-11-12
VGSH VANGUARD SCOTTSDALE FDS537.2K shares-22.16%2025-09-302025-11-12
DFSD DIMENSIONAL ETF TRUST622.3K shares10.19%2025-09-302025-11-12
DFSE DIMENSIONAL ETF TRUST558.2K shares1.83%2025-09-302025-11-12
DFAS DIMENSIONAL ETF TRUST305.4K shares-4.77%2025-09-302025-11-12
DFAW DIMENSIONAL ETF TRUST133.9K shares-0.01%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR10.7K shares-11.20%2025-09-302025-11-12
SGOV ISHARES TR48.6K shares-7.78%2025-09-302025-11-12
JPM JPMORGAN CHASE & CO.14.9K shares-0.37%2025-09-302025-11-12
GOOG ALPHABET INC17.0K shares-11.21%2025-09-302025-11-12
USHY ISHARES TR99.5K shares-20.46%2025-09-302025-11-12
VGSR MANAGER DIRECTED PORTFOLIOS309.5K sharesnew addition2025-09-302025-11-12
IEFA ISHARES TR32.2K shares-9.00%2025-09-302025-11-12
GDX VANECK ETF TRUST26.7K shares-26.35%2025-09-302025-11-12
ABBV ABBVIE INC8.3K shares13.72%2025-09-302025-11-12
SPYX SPDR SERIES TRUST34.4K shares-6.15%2025-09-302025-11-12
NVDA NVIDIA CORPORATION7.3K shares0.00%2025-09-302025-11-12
GOOGL ALPHABET INC4.9K shares18.44%2025-09-302025-11-12
DFAX DIMENSIONAL ETF TRUST27.4K shares13.89%2025-09-302025-11-12
IEMG ISHARES INC11.7K shares-6.40%2025-09-302025-11-12
MA MASTERCARD INCORPORATED1.3K shares23.24%2025-09-302025-11-12
RDVY FIRST TR EXCHANGE TRADED FD8.9K shares0.00%2025-09-302025-11-12
DFAT DIMENSIONAL ETF TRUST10.2K shares8.48%2025-09-302025-11-12
DCOR DIMENSIONAL ETF TRUST7.0K shares0.27%2025-09-302025-11-12
MRK MERCK & CO INC6.0K shares2.58%2025-09-302025-11-12
XLK SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-11-12
VCIT VANGUARD SCOTTSDALE FDS4.4K shares29.72%2025-09-302025-11-12
VTWO VANGUARD SCOTTSDALE FDS3.8K shares0.35%2025-09-302025-11-12
BLK BLACKROCK INC266 shares0.38%2025-09-302025-11-12
NTES NETEASE INC2.0K shares0.40%2025-09-302025-11-12
AMP AMERIPRISE FINL INC557 shares0.18%2025-09-302025-11-12
IDEV ISHARES TR3.4K shares-2.86%2025-09-302025-11-12
RSP INVESCO EXCHANGE TRADED FD T1.4K shares143.47%2025-09-302025-11-12
DUHP DIMENSIONAL ETF TRUST6.8K shares30.22%2025-09-302025-11-12
REET ISHARES TR9.0K shares0.00%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW212 shares-9.79%2025-09-302025-11-12
MET METLIFE INC2.1K shares2325.58%2025-09-302025-11-12
DUSB DIMENSIONAL ETF TRUST3.2K shares-87.31%2025-09-302025-11-12
FTGC FIRST TR EXCHANGE TRAD FD VI5.9K sharesnew addition2025-09-302025-11-12
DIHP DIMENSIONAL ETF TRUST4.8K shares0.42%2025-09-302025-11-12
MDY SPDR S&P MIDCAP 400 ETF TR242 shares0.41%2025-09-302025-11-12
ACN ACCENTURE PLC IRELAND541 shares1219.51%2025-09-302025-11-12
MO ALTRIA GROUP INC1.9K shares1.75%2025-09-302025-11-12
CRH CRH PLC1.1K shares0.19%2025-09-302025-11-12
VGT VANGUARD WORLD FD157 shares0.00%2025-09-302025-11-12
DFAR DIMENSIONAL ETF TRUST4.6K shares7.33%2025-09-302025-11-12
T AT&T INC3.5K shares0.03%2025-09-302025-11-12
CMCSA COMCAST CORP NEW3.1K shares0.94%2025-09-302025-11-12
TROW PRICE T ROWE GROUP INC950 shares1.28%2025-09-302025-11-12
FLUT FLUTTER ENTMT PLC337 shares0.00%2025-09-302025-11-12
CCEP COCA-COLA EUROPACIFIC PARTNE931 shares-1.06%2025-09-302025-11-12
VCSH VANGUARD SCOTTSDALE FDS1.0K shares427.55%2025-09-302025-11-12
UBER UBER TECHNOLOGIES INC831 shares259.74%2025-09-302025-11-12
COF CAPITAL ONE FINL CORP381 shares0.26%2025-09-302025-11-12
DFIP DIMENSIONAL ETF TRUST1.9K shares0.00%2025-09-302025-11-12
RACE FERRARI N V154 shares0.00%2025-09-302025-11-12
WM WASTE MGMT INC DEL328 shares0.31%2025-09-302025-11-12
GS GOLDMAN SACHS GROUP INC89 shares1.14%2025-09-302025-11-12
VONV VANGUARD SCOTTSDALE FDS750 shares0.40%2025-09-302025-11-12
VZ VERIZON COMMUNICATIONS INC1.5K shares0.13%2025-09-302025-11-12
JPST J P MORGAN EXCHANGE TRADED F1.3K shares2720.00%2025-09-302025-11-12
AMX AMERICA MOVIL SAB DE CV3.0K shares0.00%2025-09-302025-11-12
AON AON PLC172 shares0.00%2025-09-302025-11-12
BOND PIMCO ETF TR648 shares0.00%2025-09-302025-11-12
STPZ PIMCO ETF TR1.1K shares0.00%2025-09-302025-11-12
V VISA INC171 shares-30.49%2025-09-302025-11-12
MOAT VANECK ETF TRUST584 shares0.00%2025-09-302025-11-12
NVS NOVARTIS AG423 shares41.95%2025-09-302025-11-12
TSLA TESLA INC122 shares0.00%2025-09-302025-11-12
EVR EVERCORE INC160 shares0.63%2025-09-302025-11-12
META META PLATFORMS INC73 shares0.00%2025-09-302025-11-12
HYS PIMCO ETF TR555 shares0.00%2025-09-302025-11-12
DEM WISDOMTREE TR1.2K shares-28.93%2025-09-302025-11-12
DGS WISDOMTREE TR928 shares-29.27%2025-09-302025-11-12
CARR CARRIER GLOBAL CORPORATION850 shares0.35%2025-09-302025-11-12
VFH VANGUARD WORLD FD373 shares0.00%2025-09-302025-11-12
LGND LIGAND PHARMACEUTICALS INC275 shares0.00%2025-09-302025-11-12
CB CHUBB LIMITED171 shares41.32%2025-09-302025-11-12
VRT VERTIV HOLDINGS CO310 shares3000.00%2025-09-302025-11-12
PYPL PAYPAL HLDGS INC656 shares518.87%2025-09-302025-11-12
NPO ENPRO INC189 shares0.53%2025-09-302025-11-12
NNI NELNET INC334 shares-10.93%2025-09-302025-11-12
FERG FERGUSON ENTERPRISES INC186 shares0.54%2025-09-302025-11-12
DTD WISDOMTREE TR494 shares-10.51%2025-09-302025-11-12
UCON FIRST TR EXCHNG TRADED FD VI1.6K shares0.00%2025-09-302025-11-12
MTSI MACOM TECH SOLUTIONS HLDGS I332 shares0.00%2025-09-302025-11-12
AVGO BROADCOM INC122 shares0.00%2025-09-302025-11-12
ENSG ENSIGN GROUP INC232 shares0.00%2025-09-302025-11-12
AIT APPLIED INDL TECHNOLOGIES IN152 shares0.00%2025-09-302025-11-12
ASML ASML HOLDING N V40 shares0.00%2025-09-302025-11-12
VPU VANGUARD WORLD FD191 shares0.53%2025-09-302025-11-12
XYL XYLEM INC244 shares0.41%2025-09-302025-11-12
NFLX NETFLIX INC29 shares0.00%2025-09-302025-11-12
XLV SELECT SECTOR SPDR TR249 shares0.00%2025-09-302025-11-12
VOX VANGUARD WORLD FD184 shares0.00%2025-09-302025-11-12
UBS UBS GROUP AG836 shares0.00%2025-09-302025-11-12
XLI SELECT SECTOR SPDR TR222 shares0.00%2025-09-302025-11-12
PLMR PALOMAR HLDGS INC291 shares0.00%2025-09-302025-11-12
DUK DUKE ENERGY CORP NEW266 sharesnew addition2025-09-302025-11-12
MYRG MYR GROUP INC DEL156 shares0.00%2025-09-302025-11-12
MDT MEDTRONIC PLC336 shares81.62%2025-09-302025-11-12
VCTR VICTORY CAP HLDGS INC476 shares0.85%2025-09-302025-11-12
FN FABRINET84 shares0.00%2025-09-302025-11-12
LPLA LPL FINL HLDGS INC91 shares0.00%2025-09-302025-11-12
CRM SALESFORCE INC126 shares0.80%2025-09-302025-11-12
GTLS CHART INDS INC148 shares0.00%2025-09-302025-11-12
GSK GSK PLC684 shares0.00%2025-09-302025-11-12
CASH PATHWARD FINANCIAL INC389 shares0.00%2025-09-302025-11-12
KAI KADANT INC94 shares0.00%2025-09-302025-11-12
SITM SITIME CORP93 shares0.00%2025-09-302025-11-12
XLY SELECT SECTOR SPDR TR113 shares0.00%2025-09-302025-11-12
WTFC WINTRUST FINL CORP200 shares0.50%2025-09-302025-11-12
JMSI J P MORGAN EXCHANGE TRADED F519 sharesnew addition2025-09-302025-11-12
VVV VALVOLINE INC724 shares0.00%2025-09-302025-11-12
DFLV DIMENSIONAL ETF TRUST785 sharesnew addition2025-09-302025-11-12
NOBL PROSHARES TR244 shares-28.45%2025-09-302025-11-12
NEE NEXTERA ENERGY INC329 shares0.30%2025-09-302025-11-12
IBP INSTALLED BLDG PRODS INC99 shares0.00%2025-09-302025-11-12
VLO VALERO ENERGY CORP140 shares1.45%2025-09-302025-11-12
XLU SELECT SECTOR SPDR TR264 shares0.00%2025-09-302025-11-12
DELL DELL TECHNOLOGIES INC161 shares0.63%2025-09-302025-11-12
UNH UNITEDHEALTH GROUP INC65 shares0.00%2025-09-302025-11-12
ICLR ICON PLC128 shares0.00%2025-09-302025-11-12
PBH PRESTIGE CONSMR HEALTHCARE I334 shares0.00%2025-09-302025-11-12
SPEM SPDR INDEX SHS FDS433 sharesnew addition2025-09-302025-11-12
NSIT INSIGHT ENTERPRISES INC176 shares0.00%2025-09-302025-11-12
DB DEUTSCHE BANK A G555 shares0.00%2025-09-302025-11-12
TFC TRUIST FINL CORP424 shares0.00%2025-09-302025-11-12
STX SEAGATE TECHNOLOGY HLDNGS PL81 shares0.00%2025-09-302025-11-12
HPE HEWLETT PACKARD ENTERPRISE C771 shares0.39%2025-09-302025-11-12
AVNT AVIENT CORPORATION517 shares0.78%2025-09-302025-11-12
HPQ HP INC623 shares1.14%2025-09-302025-11-12
UFPI UFP INDUSTRIES INC175 shares0.57%2025-09-302025-11-12
ACM AECOM124 shares0.00%2025-09-302025-11-12
CSCO CISCO SYS INC234 shares14.71%2025-09-302025-11-12
TMDX TRANSMEDICS GROUP INC141 shares0.00%2025-09-302025-11-12
BRBR BELLRING BRANDS INC433 shares0.00%2025-09-302025-11-12
XLP SELECT SECTOR SPDR TR192 shares0.00%2025-09-302025-11-12
SPSC SPS COMM INC140 shares0.00%2025-09-302025-11-12
DK DELEK US HLDGS INC NEW452 shares1.35%2025-09-302025-11-12
VOTE TCW ETF TRUST181 sharesnew addition2025-09-302025-11-12
OZK BANK OZK LITTLE ROCK ARK276 shares0.73%2025-09-302025-11-12
BANR BANNER CORP213 shares0.95%2025-09-302025-11-12
ADBE ADOBE INC39 shares0.00%2025-09-302025-11-12
VMBS VANGUARD SCOTTSDALE FDS290 sharesnew addition2025-09-302025-11-12
GIII G III APPAREL GROUP LTD511 shares0.00%2025-09-302025-11-12
ASC ARDMORE SHIPPING CORP1.1K shares0.53%2025-09-302025-11-12
EVTC EVERTEC INC384 shares0.00%2025-09-302025-11-12
MMM 3M CO83 shares1.22%2025-09-302025-11-12
VRSK VERISK ANALYTICS INC50 shares0.00%2025-09-302025-11-12
CTVA CORTEVA INC186 shares0.54%2025-09-302025-11-12
ASTH ASTRANA HEALTH INC406 shares0.00%2025-09-302025-11-12
ESML ISHARES TR254 sharesnew addition2025-09-302025-11-12
JCI JOHNSON CTLS INTL PLC104 shares0.97%2025-09-302025-11-12
IQV IQVIA HLDGS INC60 sharesnew addition2025-09-302025-11-12
GM GENERAL MTRS CO182 shares0.00%2025-09-302025-11-12
ASX ASE TECHNOLOGY HLDG CO LTD994 shares0.00%2025-09-302025-11-12
VONE VANGUARD SCOTTSDALE FDS36 sharesnew addition2025-09-302025-11-12
BKNG BOOKING HOLDINGS INC2 shares-50.00%2025-09-302025-11-12
MOS MOSAIC CO NEW309 shares0.00%2025-09-302025-11-12
JBI JANUS INTERNATIONAL GROUP IN1.1K shares0.00%2025-09-302025-11-12
SONO SONOS INC662 shares0.00%2025-09-302025-11-12
ITGR INTEGER HLDGS CORP100 shares0.00%2025-09-302025-11-12
SPGI S&P GLOBAL INC21 shares0.00%2025-09-302025-11-12
MTB M & T BK CORP50 shares0.00%2025-09-302025-11-12
SYNA SYNAPTICS INC142 shares0.00%2025-09-302025-11-12
FLEX FLEX LTD167 shares0.00%2025-09-302025-11-12
PLD PROLOGIS INC.79 shares0.00%2025-09-302025-11-12
MDYG SPDR SERIES TRUST98 shares1.03%2025-09-302025-11-12
EPR EPR PPTYS151 shares2.03%2025-09-302025-11-12
AMT AMERICAN TOWER CORP NEW45 sharesnew addition2025-09-302025-11-12
KB KB FINL GROUP INC99 shares0.00%2025-09-302025-11-12
NMR NOMURA HLDGS INC1.1K shares0.00%2025-09-302025-11-12
FBIN FORTUNE BRANDS INNOVATIONS I138 shares0.00%2025-09-302025-11-12
ESGE ISHARES INC165 sharesnew addition2025-09-302025-11-12
CAH CARDINAL HEALTH INC45 shares0.00%2025-09-302025-11-12
XPEV XPENG INC299 shares0.00%2025-09-302025-11-12
STN STANTEC INC64 shares0.00%2025-09-302025-11-12
SPMD SPDR SERIES TRUST111 shares2675.00%2025-09-302025-11-12
XLE SELECT SECTOR SPDR TR71 shares0.00%2025-09-302025-11-12
SAIA SAIA INC21 shares0.00%2025-09-302025-11-12
LI LI AUTO INC243 shares0.00%2025-09-302025-11-12
OGN ORGANON & CO572 shares0.00%2025-09-302025-11-12
NTAP NETAPP INC48 shares0.00%2025-09-302025-11-12
DASH DOORDASH INC20 shares0.00%2025-09-302025-11-12
SHOP SHOPIFY INC30 shares0.00%2025-09-302025-11-12
BUD ANHEUSER BUSCH INBEV SA/NV72 shares0.00%2025-09-302025-11-12
MGPI MGP INGREDIENTS INC NEW171 shares0.59%2025-09-302025-11-12
WELL WELLTOWER INC22 shares0.00%2025-09-302025-11-12
DD DUPONT DE NEMOURS INC50 shares2.04%2025-09-302025-11-12
ADEA ADEIA INC209 shares0.00%2025-09-302025-11-12
ALC ALCON AG47 shares0.00%2025-09-302025-11-12
AIZ ASSURANT INC16 shares0.00%2025-09-302025-11-12
XLB SELECT SECTOR SPDR TR38 shares0.00%2025-09-302025-11-12
AXTA AXALTA COATING SYS LTD118 shares0.00%2025-09-302025-11-12
IAGG ISHARES TR65 sharesnew addition2025-09-302025-11-12
NIO NIO INC436 shares0.00%2025-09-302025-11-12
TEL TE CONNECTIVITY PLC15 shares0.00%2025-09-302025-11-12
PRGO PERRIGO CO PLC144 shares1.41%2025-09-302025-11-12
DOCS DOXIMITY INC43 shares0.00%2025-09-302025-11-12
BEPC BROOKFIELD RENEWABLE CORP90 shares0.00%2025-09-302025-11-12
SPT SPROUT SOCIAL INC239 shares0.00%2025-09-302025-11-12
HST HOST HOTELS & RESORTS INC177 shares1.14%2025-09-302025-11-12
APP APPLOVIN CORP4 shares0.00%2025-09-302025-11-12
VRTX VERTEX PHARMACEUTICALS INC7 shares0.00%2025-09-302025-11-12
CNNE CANNAE HLDGS INC149 shares0.68%2025-09-302025-11-12
CNH CNH INDL N V239 shares0.00%2025-09-302025-11-12
SUSC ISHARES TR105 sharesnew addition2025-09-302025-11-12
JD JD.COM INC70 shares0.00%2025-09-302025-11-12
CME CME GROUP INC9 shares0.00%2025-09-302025-11-12
NET CLOUDFLARE INC11 shares0.00%2025-09-302025-11-12
BLD TOPBUILD CORP6 shares0.00%2025-09-302025-11-12
SW SMURFIT WESTROCK PLC56 shares0.00%2025-09-302025-11-12
GMUB GOLDMAN SACHS ETF TR43 sharesnew addition2025-09-302025-11-12
PFG PRINCIPAL FINANCIAL GROUP IN26 shares0.00%2025-09-302025-11-12
KC KINGSOFT CLOUD HLDGS LTD142 shares0.00%2025-09-302025-11-12
TRU TRANSUNION24 shares0.00%2025-09-302025-11-12
BR BROADRIDGE FINL SOLUTIONS IN8 shares0.00%2025-09-302025-11-12
ARKG ARK ETF TR65 shares0.00%2025-09-302025-11-12
MBC MASTERBRAND INC136 shares0.00%2025-09-302025-11-12
ARMK ARAMARK40 shares0.00%2025-09-302025-11-12
SMCI SUPER MICRO COMPUTER INC32 shares0.00%2025-09-302025-11-12
CRWD CROWDSTRIKE HLDGS INC3 shares0.00%2025-09-302025-11-12
WPP WPP PLC NEW55 shares3.77%2025-09-302025-11-12
TCOM TRIP COM GROUP LTD18 shares0.00%2025-09-302025-11-12
IDXX IDEXX LABS INC2 shares0.00%2025-09-302025-11-12
BAP CREDICORP LTD4 shares0.00%2025-09-302025-11-12
LION2 LIONSGATE STUDIOS CORP161 shares0.00%2025-09-302025-11-12
QFIN QFIN HOLDINGS INC39 shares0.00%2025-09-302025-11-12
STLA STELLANTIS N.V119 shares0.00%2025-09-302025-11-12
IEX IDEX CORP6 shares0.00%2025-09-302025-11-12
TWLO TWILIO INC9 shares0.00%2025-09-302025-11-12
ESGD ISHARES TR8 sharesnew addition2025-09-302025-11-12
STZ CONSTELLATION BRANDS INC5 shares0.00%2025-09-302025-11-12
SPYM SPDR SERIES TRUST8 shares33.33%2025-09-302025-11-12
XPER XPERI INC82 shares0.00%2025-09-302025-11-12
KBH KB HOME8 shares0.00%2025-09-302025-11-12
AEG AEGON LTD62 shares3.33%2025-09-302025-11-12
FALN ISHARES TR17 sharesnew addition2025-09-302025-11-12
SPDW SPDR INDEX SHS FDS11 sharesnew addition2025-09-302025-11-12
SHYG ISHARES TR10 sharesnew addition2025-09-302025-11-12
OLED UNIVERSAL DISPLAY CORP2 shares0.00%2025-09-302025-11-12
IGEB ISHARES TR6 sharesnew addition2025-09-302025-11-12
CHTR CHARTER COMMUNICATIONS INC N1 shares0.00%2025-09-302025-11-12
KD KYNDRYL HLDGS INC9 shares-92.17%2025-09-302025-11-12
VTRS VIATRIS INC20 shares0.00%2025-09-302025-11-12
ESGU ISHARES TR1 sharesnew addition2025-09-302025-11-12
VLTO VERALTO CORP1 shares0.00%2025-09-302025-11-12
HDB HDFC BANK LTD2 shares100.00%2025-09-302025-11-12
BNDX VANGUARD CHARLOTTE FDS1 sharesnew addition2025-09-302025-11-12
HYDB ISHARES TR1 sharesnew addition2025-09-302025-11-12
SPSM SPDR SERIES TRUST1 sharesnew addition2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available