Llp Maseco portfolio

What changed this quarter

581 positions with a change (399 new, 109 added to, 58 trimmed, 15 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Intermediate-term T ETF+8.1%more sharesIncreased
  11.1% → 11.2%
• Dimensional ETF Trust+12%more sharesIncreased
  6.3% → 6.5%
• Dimensional ETF Trust−3.2%fewer sharesReduced
  17.0% → 16.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS16.2%
• Vanguard Intermediate-term T ETFVGIT11.2%
• American Centy ETF TrAVUS8.4%
• Dimensional ETF TrustDFGP6.5%
• American Centy ETF TrAVDE5.2%
• Dimensional ETF TrustDFIC3.9%
• Dimensional ETF TrustDFAU3.3%
• Dimensional ETF TrustDFAC3.3%
• American Centy ETF TrAVSU3.0%
• American Centy ETF TrAVEM3.0%
• Dimensional ETF TrustDFAI2.9%
• Dimensional ETF TrustDFUV2.9%
• Dimensional ETF TrustDFSB2.8%
• American Centy ETF TrAVSF2.8%
• Dimensional ETF TrustDFSU2.6%
• Dimensional ETF TrustDFEM2.5%
• iShares 0-5 Year Tips Bond E ETFSTIP2.3%
• Dimensional ETF TrustDFAE1.6%
• American Centy ETF TrAVSD1.6%
• Dimensional ETF TrustDFIV1.5%
• Dimensional ETF TrustDFSI1.3%
• Dimensional ETF TrustDFGR1.3%
• Dimensional ETF TrustDFSD1.1%
• American Centy ETF TrAVSE0.9%
• iShares 0-1 Year Treasury BO ETFSHV0.8%
• Dimensional ETF TrustDFSE0.8%
• Vanguard Short-term Treasury ETFVGSH0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Dimensional ETF TrustDFAS0.6%
• Dimensional ETF TrustDFAW0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Vanguard Index FundsVTI0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Manager Directed PortfoliosVGSR0.2%
• AlphabetGOOG0.1%
• JPMorgan ChaseJPM0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• IsharesLEMB0.1%
• iShares Msci United Kingdom ETFEWU0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• Vanguard International Equity Index FVWO0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• AppleAAPL0.1%
• iShares Broad USD High Yield ETFUSHY0.1%
• Vanguard Int High DVD YLD In ETFVYMI0.1%
• Schwab Fndmntl US LRG Co ETFFNDX0.1%
• Vaneck ETF TrustGDX0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• iShares Msci Acwi ETFACWI0.1%
• Vanguard Index FundsVV0.1%
• State Street SPDR S&P 500 Foss FL ETFSPYX0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Dimensional ETF TrustDUSB0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• MicrosoftMSFTunder 0.1%
• iShares 0-3 Month Treasury B ETFSGOVunder 0.1%
• AbbVieABBVunder 0.1%
• Dimensional ETF TrustDFAXunder 0.1%
• AstrazenecaAZNunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Deutsche Bank AktiengesellschaftDBunder 0.1%
• IsharesIEMGunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• Vanguard Real Estate ETFVNQunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• MerckMRKunder 0.1%
• iShares 1-3 Year Treasury BO ETFSHYunder 0.1%
• Invesco Exchange Traded Fund TSPHQunder 0.1%
• Vanguard International Equity Index FVGKunder 0.1%
• Vanguard International Equity Index FVPLunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• First Trust Rising Dividend ETFRDVYunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Vanguard Int-term Corporate ETFVCITunder 0.1%
• State Street SPDR Msci Eafe ETFEFAXunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Dimensional ETF TrustDFATunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• DFA Invt Dimensions Group Inunder 0.1%
• First Tr Exchange Trad Fund VIFTGCunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• PepsicoPEPunder 0.1%
• NVIDIANVDAunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• Sunbelt Rentals HoldingsSUNBunder 0.1%
• iShares Global Tech ETFIXNunder 0.1%
• Coca-ColaKOunder 0.1%
• eBayEBAYunder 0.1%
• iShares National Muni Bond E ETFMUBunder 0.1%
• Vanguard Index FundsVOEunder 0.1%
• Schwab International Small-cap Equity ETFSCHCunder 0.1%