MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19B
$553M 24.08%
7,460,195
-77,103
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$368M 16%
6,133,923
+269,774
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$183M 7.98%
3,388,477
+262,209
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$99.2M 4.32%
2,878,096
+217,397
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$94.7M 4.12%
2,032,404
-4,561
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$88.8M 3.87%
1,715,344
+116,415
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$84.8M 3.69%
1,953,681
+69,366
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$78.8M 3.43%
2,067,454
+121,982
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$75.1M 3.27%
733,508
+46,249
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$69M 3.01%
2,087,679
+102,319
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$67.9M 2.95%
1,714,096
+230,979
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$67.6M 2.94%
1,443,392
+212,037
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.6B
$51.5M 2.24%
1,032,961
-12,991
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$42.1M 1.83%
1,291,691
+73,526
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$40.6M 1.77%
946,932
+43,748
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.38B
$38.9M 1.69%
1,471,409
+79,407
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$37.5M 1.63%
+340,625
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$31.1M 1.36%
649,216
+26,884
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$28.6M 1.25%
487,417
-49,794
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$23.8M 1.04%
573,639
+15,454
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$23M 1%
+36,684
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$13.4B
$20.8M 0.91%
298,511
-6,884
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.16B
$10.1M 0.44%
136,351
+2,421
IVV icon
24
iShares Core S&P 500 ETF
IVV
$750B
$9.74M 0.42%
+14,217
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.3M 0.32%
10,712
+3
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