Titelia

Holdings of MASECO LLP

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 1.8 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Technology 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 97.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • MX 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3072.3B $99.99 %
2MX176.4K $0.00 %
3GB468.2K $0.00 %
4TW244.2K $0.00 %
5JP322.5K $0.00 %
6DE120.4K $0.00 %
7DK117.3K $0.00 %
8NL114.6K $0.00 %
9AU114K $0.00 %
10KR19.9K $0.00 %
11IN39.4K $0.00 %
12KY47.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 7,486,563530.9M $
2Vanguard Scottsdale Funds 6,491,988386.5M $
3Avantis US Equity ETF 2,338,277259.9M $
4Avantis International Equity ETF 1,957,771166.2M $
5Dimensional International Core 3,168,524112.6M $
6DFA Dimensional US Marketwide Value ETF 2,021,04297.9M $
7Avantis Emerging Markets Equity ETF 1,160,60593.5M $
8Avantis Short-Term Fixed Income ETF 1,955,93091.6M $
9Dimensional ETF Trust 2,267,38588.3M $
10Dimensional ETF Trust 2,112,16382.1M $
11iShares 0-5 Year TIPS Bond ETF 774,85080.1M $
12Dimensional International Value ETF 1,017,20953.7M $
13Dimensional ETF Trust 1,399,79447.4M $
14iShares 0-1 Year Treasury Bond ETF 332,85036.7M $
15Vanguard Scottsdale Funds 444,32126M $
16Vanguard S&P 500 ETF 35,68321.3M $
17Dimensional U S Small Cap ETF 287,64020.5M $
18iShares Core S&P 500 ETF 16,27310.6M $
19State Street SPDR S&P 500 ETF Trust 10,9247.1M $
20Vanguard Total Stock Market ETF 17,1875.5M $
21Alphabet Inc 15,7114.5M $
22Vanguard High Dividend Yield E 28,6344.2M $
23JPMorgan Chase & Co 13,5344M $
24ISHARES INC 96,8184M $
25iShares Trust 38,6113.9M $
26iShares Trust 56,6553M $
27iShares Broad USD High Yield Corporate Bond ETF 71,6662.6M $
28iShares Core MSCI EAFE ETF 27,6082.5M $
29Schwab Fundamental U.S. Large Company ETF 80,4462.2M $
30Vanguard International Equity Index Funds 41,0902.2M $
31VanEck Gold Miners ETF/USA 24,0692.2M $
32Vanguard Whitehall Funds 23,1592.2M $
33Vanguard FTSE Developed Markets ETF 32,9402.1M $
34Apple Inc 7,3041.9M $
35Vanguard Large-Cap ETF 5,8691.8M $
36iShares Trust 12,3101.7M $
37Vanguard Short-term Bond Etf 21,6161.7M $
38Vanguard Malvern Funds 32,3021.6M $
39Vanguard Value ETF 8,0401.6M $
40iShares Russell 1000 Growth ETF 3,2671.4M $
41AbbVie Inc 5,4751.2M $
42Berkshire Hathaway Inc 2,4431.2M $
43Microsoft Corp 3,1151.2M $
44Schwab Fundamental International Equity Etf 22,8631.1M $
45Vanguard Total International S 14,1671.1M $
46Vanguard Real Estate ETF 11,4391M $
47Vanguard Growth ETF 2,157941.8K $
48iShares Core MSCI Emerging Markets ETF 10,449728.8K $
49Merck & Co Inc 6,014723.6K $
50Vanguard FTSE Europe ETF 8,775723.3K $
51Meta Platforms Inc 1,227701.8K $
52iShares Trust 7,885651K $
53Dimensional U S Targeted Value ETF 10,139633.3K $
54iShares Trust 5,328631.8K $
55Vanguard FTSE Pacific ETF 6,428628.2K $
56iShares Core U.S. Aggregate Bond ETF 6,138609.4K $
57First Trust Rising Dividend Achievers ETF 8,858604.7K $
58PepsiCo Inc 3,866600.3K $
59iShares Core S&P Small-Cap ETF 4,758591.5K $
60Sunbelt Rentals Holdings Inc 8,560556K $
61Abbott Laboratories 4,821494.5K $
62FIRST TRUST EXCHANGE-TRADED FUND VII 17,060489.6K $
63iShares Russell 2000 ETF 1,768438.4K $
64Invesco S&P 500 Equal Weight ETF 2,228427.5K $
65Vanguard Extended Market ETF 2,021415.9K $
66Vanguard Intermediate-Term Corporate Bond ETF 4,732391.6K $
67Coca-Cola Co/The 4,973378.4K $
68McDonald's Corp. 1,206375K $
69Vanguard Scottsdale Funds 3,700370.7K $
70Schwab International Small-Cap Equity ETF 7,889368.6K $
71Vanguard Index Funds 1,970363K $
72Alphabet Inc 1,109318.8K $
73NVIDIA Corp 1,827318.5K $
74Moody's Corp 690301.2K $
75iShares Trust 1,361291K $
76Vanguard Total World Stock ETF 1,980273.9K $
77Johnson & Johnson 1,068260.9K $
78Vanguard Small-Cap ETF 987258.4K $
79Walmart Inc 1,965244.3K $
80Vanguard FTSE All-World ex-US ETF 3,120234.3K $
81Yum! Brands Inc 1,440223.9K $
82Republic Services Inc 1,000219.1K $
83PNC Financial Services Group Inc/The 1,043216.9K $
84State Street SPDR Portfolio Developed World ex-US ETF 4,726215.8K $
85iShares Core MSCI International Developed Markets ETF 2,497208.7K $
86Pfizer Inc 7,302205K $
87Vanguard Index Funds 936203.5K $
88Caterpillar Inc 272192.9K $
89VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,887173K $
90iShares Trust 6,097153.4K $
91Dimensional ETF Trust 4,127151.8K $
92Amazon.com Inc 713148.5K $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 676145.4K $
94Netflix Inc 1,416136.2K $
95SPDR Gold MiniShares Trust 1,394129.2K $
96Dimensional ETF Trust 5,366126.9K $
97Visa Inc 412124.5K $
98AT&T Inc 3,41098.8K $
99SCHWAB STRATEGIC TRUST 2,52796.7K $
100Costco Wholesale Corp 9594.2K $