MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.6M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.19M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$546M 26.46%
7,537,298
-359,698
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$352M 17.06%
5,864,149
+592,167
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$174M 8.42%
3,126,268
+461,556
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$91.1M 4.41%
2,036,965
-41,881
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$87.3M 4.23%
2,660,699
+249,775
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$85.2M 4.13%
1,598,929
+143,387
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$80M 3.87%
1,884,315
+46,906
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$71M 3.44%
687,259
+60,739
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$70.7M 3.43%
1,945,472
+145,790
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$63.7M 3.09%
1,985,360
+110,658
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$57.2M 2.77%
1,483,117
+296,158
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$56.3M 2.73%
1,231,355
+474,379
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.9B
$48.2M 2.34%
1,045,952
-17,407
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$38.4M 1.86%
1,218,165
+85,177
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.91B
$38.1M 1.84%
1,392,002
+39,144
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$37M 1.79%
903,184
+59,678
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$31.6M 1.53%
537,211
-152,928
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$30M 1.45%
622,332
+57,546
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$22.9M 1.11%
558,185
+10,010
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.8B
$20.9M 1.01%
305,395
-15,284
DFAW icon
21
Dimensional World Equity ETF
DFAW
$958M
$9.62M 0.47%
133,930
-20
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$7.13M 0.35%
10,709
-1,351
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.9M 0.24%
48,631
-4,103
JPM icon
24
JPMorgan Chase
JPM
$841B
$4.69M 0.23%
14,880
-56
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.8T
$4.13M 0.2%
16,955
-2,140
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