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Maseco Llp

Portfolio Manager
Maseco Llp
Performance
-0.84% (2026 Q1)
AUM (13F)
$3.19B
# of Holdings
391
Performance Rank
Allocation (Top 20)
87.34%

Maseco Llp Holdings Map

Top 50 Maseco Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
16.65%7.49M$530.9M
+0.35%(+26.37K)
2025-Q1: 0 shares2025-Q2: 7.90M shares2025-Q3: 7.54M shares2025-Q4: 7.46M shares2026-Q1: 7.49M shares
$63.63(+26.86%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
12.12%6.49M$386.5M
+5.84%(+358.06K)
2025-Q1: 0 shares2025-Q2: 5.27M shares2025-Q3: 5.86M shares2025-Q4: 6.13M shares2026-Q1: 6.49M shares
$59.62(-1.07%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
8.15%2.34M$259.9Mnew2025-Q1: 0 shares2025-Q2: 2.09M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.34M shares
$97.93(+27.72%)
2026-03-31
DFGP
DIMENSIONAL ETF TRUST
6.52%3.85M$207.9M
+13.64%(+462.16K)
2025-Q1: 0 shares2025-Q2: 2.66M shares2025-Q3: 3.13M shares2025-Q4: 3.39M shares2026-Q1: 3.85M shares
$54.14(+0.40%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
5.21%1.96M$166.2Mnew2025-Q1: 0 shares2025-Q2: 1.75M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.96M shares
$71.88(+27.12%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
3.53%3.17M$112.6M
+10.09%(+290.43K)
2025-Q1: 0 shares2025-Q2: 2.41M shares2025-Q3: 2.66M shares2025-Q4: 2.88M shares2026-Q1: 3.17M shares
$30.52(+24.77%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
3.07%2.02M$97.9M
-0.56%(-11.36K)
2025-Q1: 0 shares2025-Q2: 2.08M shares2025-Q3: 2.04M shares2025-Q4: 2.03M shares2026-Q1: 2.02M shares
$41.59(+26.54%)
2026-03-31
DFSB
DIMENSIONAL ETF TRUST
3.01%1.86M$96.0M
+8.24%(+141.36K)
2025-Q1: 0 shares2025-Q2: 1.46M shares2025-Q3: 1.60M shares2025-Q4: 1.72M shares2026-Q1: 1.86M shares
$52.04(-0.20%)
2026-03-31
AVSU
AMERICAN CENTY ETF TR
3%1.29M$95.6Mnew2025-Q1: 0 shares2025-Q2: 1.23M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.29M shares
$65.79(+28.99%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
2.93%1.16M$93.5Mnew2025-Q1: 0 shares2025-Q2: 1.08M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.16M shares
$65.44(+44.99%)
2026-03-31

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