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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
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

Rank Sector Weight
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
1
Dimensional US Equity ETF
DFUS
$20.7B
$553M 24.08%
7,460,195
-77,103
-1% -$5.66M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$368M 16%
6,133,923
+269,774
+5% +$16.2M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$183M 7.98%
3,388,477
+262,209
+8% +$14.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$99.2M 4.32%
2,878,096
+217,397
+8% +$7.26M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$94.7M 4.12%
2,032,404
-4,561
-0.2% -$207K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$88.8M 3.87%
1,715,344
+116,415
+7% +$6.14M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$84.8M 3.69%
1,953,681
+69,366
+4% +$2.98M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$78.8M 3.43%
2,067,454
+121,982
+6% +$4.52M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.1M 3.27%
733,508
+46,249
+7% +$4.76M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$69M 3.01%
2,087,679
+102,319
+5% +$3.34M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$67.9M 2.95%
1,714,096
+230,979
+16% +$9.02M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$67.6M 2.94%
1,443,392
+212,037
+17% +$9.83M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$51.5M 2.24%
1,032,961
-12,991
-1% -$617K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$42.1M 1.83%
1,291,691
+73,526
+6% +$2.37M
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$40.6M 1.77%
946,932
+43,748
+5% +$1.82M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$38.9M 1.69%
1,471,409
+79,407
+6% +$2.14M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$37.5M 1.63%
+340,625
New +$37.6M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$31.1M 1.36%
649,216
+26,884
+4% +$1.3M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.6M 1.25%
487,417
-49,794
-9% -$2.93M
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$23.8M 1.04%
573,639
+15,454
+3% +$639K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$23M 1%
+36,684
New +$22.8M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.8M 0.91%
298,511
-6,884
-2% -$475K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.55B
$10.1M 0.44%
136,351
+2,421
+2% +$176K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$9.74M 0.42%
+14,217
New +$9.65M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.3M 0.32%
10,712
+3
+0% +$2.03K
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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YCM
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MASECO Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.

  • MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
  • MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
  • MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
  • MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
  • MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
  • MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.