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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$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
1
Dimensional US Equity ETF
DFUS
$20.8B
$546M 26.46%
7,537,298
-359,698
-5% -$25.1M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$352M 17.06%
5,864,149
+592,167
+11% +$35.4M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$174M 8.42%
3,126,268
+461,556
+17% +$25.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$91.1M 4.41%
2,036,965
-41,881
-2% -$1.82M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$87.3M 4.23%
2,660,699
+249,775
+10% +$7.97M
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$85.2M 4.13%
1,598,929
+143,387
+10% +$7.55M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$80M 3.87%
1,884,315
+46,906
+3% +$1.92M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71M 3.44%
687,259
+60,739
+10% +$6.26M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$70.7M 3.43%
1,945,472
+145,790
+8% +$5.16M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$63.7M 3.09%
1,985,360
+110,658
+6% +$3.42M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$57.2M 2.77%
1,483,117
+296,158
+25% +$11.1M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.3M 2.73%
1,231,355
+474,379
+63% +$20.9M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$48.2M 2.34%
1,045,952
-17,407
-2% -$779K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$38.4M 1.86%
1,218,165
+85,177
+8% +$2.57M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
$38.1M 1.84%
1,392,002
+39,144
+3% +$1.06M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$37M 1.79%
903,184
+59,678
+7% +$2.39M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.6M 1.53%
537,211
-152,928
-22% -$8.97M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$30M 1.45%
622,332
+57,546
+10% +$2.77M
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$22.9M 1.11%
558,185
+10,010
+2% +$395K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$20.9M 1.01%
305,395
-15,284
-5% -$1.02M
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.54B
$9.62M 0.47%
133,930
-20
-0% -$1.39K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.13M 0.35%
10,709
-1,351
-11% -$866K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.9M 0.24%
48,631
-4,103
-8% -$413K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.69M 0.23%
14,880
-56
-0.4% -$16.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.13M 0.2%
16,955
-2,140
-11% -$450K
1
2 3 4 5

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FAM
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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.