AI Portfolio Summary
In 2026 Q1, MASECO LLP maintained a portfolio of 598 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 8.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES INC by 22.6%.
Total Positions
598
Quarter
2026 Q1
Top Holding
DFUS (16.6%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 598
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 16.65% | 24.08% |
#1
Prev: #1
|
6.5 | 26,368 | 0.4% |
P
S
|
7,486,563 | $530,947,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 12.12% | 16.00% |
#2
Prev: #2
|
7.5 | 358,065 | 5.8% |
P
S
|
6,491,988 | $386,500,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.15% | — |
#3
Prev: #—
|
7.8 | 2,338,277 | no change |
NEW
|
2,338,277 | $259,864,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.52% | 7.98% |
#4
1
Prev: #3
|
5.1 | 462,160 | 13.6% |
P
S
|
3,850,637 | $207,857,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.21% | — |
#5
Prev: #—
|
6.1 | 1,957,771 | no change |
NEW
|
1,957,771 | $166,156,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.53% | 4.32% |
#6
2
Prev: #4
|
3.4 | 290,428 | 10.1% |
P
S
|
3,168,524 | $112,593,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.07% | 4.12% |
#7
2
Prev: #5
|
1.7 | -11,362 | -0.6% |
P
S
|
2,021,042 | $97,889,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.87% |
#8
2
Prev: #6
|
3.2 | 141,357 | 8.2% |
P
S
|
1,856,701 | $96,010,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 3.00% | — |
#9
Prev: #—
|
4.7 | 1,292,915 | no change |
NEW
|
1,292,915 | $95,591,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.93% | — |
#10
Prev: #—
|
4.7 | 1,160,605 | no change |
NEW
|
1,160,605 | $93,504,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.87% | — |
#11
Prev: #—
|
4.6 | 1,955,930 | no change |
NEW
|
1,955,930 | $91,557,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.77% | 3.43% |
#12
4
Prev: #8
|
3.1 | 199,931 | 9.7% |
P
S
|
2,267,385 | $88,348,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.61% | 3.69% |
#13
6
Prev: #7
|
1.5 | 70,674 | 3.6% |
P
S
|
2,024,355 | $83,251,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.94% |
#14
2
Prev: #12
|
3.5 | 395,171 | 27.4% |
P
S
|
1,838,563 | $82,937,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.95% |
#15
4
Prev: #11
|
3.5 | 398,067 | 23.2% |
P
S
|
2,112,163 | $82,089,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 2.51% | 3.27% |
#16
7
Prev: #9
|
3.0 | 41,342 | 5.6% |
P
S
|
774,850 | $80,127,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.43% | 3.01% |
#17
7
Prev: #10
|
3.0 | 158,072 | 7.6% |
P
S
|
2,245,751 | $77,534,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 2.24% |
#18
5
Prev: #13
|
1.2 | -15,752 | -1.5% |
P
S
|
1,017,209 | $53,698,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | — |
#19
Prev: #—
|
4.1 | 701,841 | no change |
NEW
|
701,841 | $51,687,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.83% |
#20
6
Prev: #14
|
2.6 | 108,103 | 8.4% |
P
S
|
1,399,794 | $47,383,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 1.77% |
#21
6
Prev: #15
|
1.0 | 40,602 | 4.3% |
P
S
|
987,534 | $41,752,936 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.69% |
#22
6
Prev: #16
|
2.5 | 84,700 | 5.8% |
P
S
|
1,556,109 | $41,330,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 1.15% | 1.63% |
#23
6
Prev: #17
|
1.0 | -7,775 | -2.3% |
P
S
|
332,850 | $36,743,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.36% |
#24
6
Prev: #18
|
2.4 | 89,623 | 13.8% |
P
S
|
738,839 | $35,368,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | — |
#25
Prev: #—
|
3.9 | 435,371 | no change |
NEW
|
435,371 | $28,995,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 1.25% |
#26
7
Prev: #19
|
0.8 | -43,096 | -8.8% |
P
S
|
444,321 | $26,012,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.78% | 1.04% |
#27
7
Prev: #20
|
0.8 | 14,764 | 2.6% |
P
S
|
588,403 | $24,910,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 1.00% |
#28
7
Prev: #21
|
0.8 | -1,001 | -2.7% |
P
S
|
35,683 | $21,327,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.91% |
#29
7
Prev: #22
|
0.8 | -10,871 | -3.6% |
P
S
|
287,640 | $20,452,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.42% |
#30
6
Prev: #24
|
2.1 | 2,056 | 14.5% |
P
S
|
16,273 | $10,629,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.44% |
#31
8
Prev: #23
|
0.6 | 5,251 | 3.9% |
P
S
|
141,602 | $10,433,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.32% |
#32
7
Prev: #25
|
0.6 | 212 | 2.0% |
P
S
|
10,924 | $7,103,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.22% |
#33
5
Prev: #28
|
2.1 | 1,947 | 12.8% |
P
S
|
17,187 | $5,515,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.16% | 0.17% |
#34
2
Prev: #32
|
2.6 | 118,881 | 31.1% |
P
S
|
501,057 | $5,193,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.23% |
#35
9
Prev: #26
|
0.6 | -1,364 | -8.0% |
P
S
|
15,711 | $4,505,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.13% | 0.18% |
#36
5
Prev: #31
|
0.6 | -855 | -2.9% |
P
S
|
28,634 | $4,240,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.21% |
#37
8
Prev: #29
|
0.5 | -1,110 | -7.6% |
P
S
|
13,534 | $3,982,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEMB
ISHARES INC
|
ETF | 0.12% | 0.23% |
#38
11
Prev: #27
|
0.0 | -28,206 | -22.6% |
P
S
|
96,818 | $3,950,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.12% | 0.19% |
#39
9
Prev: #30
|
0.5 | -4,790 | -11.0% |
P
S
|
38,611 | $3,886,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.09% | 0.13% |
#40
6
Prev: #34
|
0.5 | 1,749 | 3.2% |
P
S
|
56,655 | $2,978,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USHY
ISHARES TR
|
ETF | 0.08% | 0.14% |
#41
8
Prev: #33
|
0.5 | -16,352 | -18.6% |
P
S
|
71,666 | $2,640,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.08% | 0.12% |
#42
7
Prev: #35
|
0.5 | -3,451 | -11.1% |
P
S
|
27,608 | $2,499,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.07% | 0.10% |
#43
7
Prev: #36
|
0.5 | -6,145 | -7.1% |
P
S
|
80,446 | $2,240,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.07% | 0.09% |
#44
6
Prev: #38
|
0.5 | 1,091 | 2.7% |
P
S
|
41,090 | $2,220,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.07% | 0.09% |
#45
5
Prev: #40
|
0.5 | 558 | 2.4% |
P
S
|
24,069 | $2,208,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.07% | 0.10% |
#46
9
Prev: #37
|
0.5 | -1,498 | -6.1% |
P
S
|
23,159 | $2,182,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.09% |
#47
8
Prev: #39
|
0.5 | -130 | -0.4% |
P
S
|
32,940 | $2,110,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | — |
#48
Prev: #—
|
3.5 | 7,304 | no change |
NEW
|
7,304 | $1,853,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.06% | 0.08% |
#49
8
Prev: #41
|
1.0 | no change | no change |
P
S
|
34,150 | $1,811,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.08% |
#50
7
Prev: #43
|
0.5 | 139 | 2.4% |
P
S
|
5,869 | $1,753,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 598 holdings