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Maseco LLP 13F Portfolio

Portfolio Manager
Maseco LLP
Performance
-0.83% (2026 Q3)
AUM (13F)
$3.65B
# of Holdings
673
Performance Rank
N/A
Allocation (Top 20)
87.61%
Latest filing
Q3 2026

Maseco LLP Holdings Map

Top 50 Maseco LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
16.22%7.14M$592.9M
-3.16%(-232.79K)
2025-Q3: 7.54M shares2025-Q4: 7.46M shares2026-Q1: 7.49M shares2026-Q2: 7.37M shares2026-Q3: 7.14M shares
$63.63(+31.81%)
2026-09-30
VGIT
VANGUARD SCOTTSDALE FDS
11.18%7.21M$408.7M
+8.11%(+541.20K)
2025-Q3: 5.86M shares2025-Q4: 6.13M shares2026-Q1: 6.49M shares2026-Q2: 6.67M shares2026-Q3: 7.21M shares
$59.47(-3.52%)
2026-09-30
AVUS
AMERICAN CENTY ETF TR
8.43%2.41M$308.1M
+1.18%(+28.10K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.34M shares2026-Q2: 2.38M shares2026-Q3: 2.41M shares
$98.61(+31.30%)
2026-09-30
DFGP
DIMENSIONAL ETF TRUST
6.55%4.61M$239.3M
+12.18%(+500.21K)
2025-Q3: 3.13M shares2025-Q4: 3.39M shares2026-Q1: 3.85M shares2026-Q2: 4.11M shares2026-Q3: 4.61M shares
$54.03(-2.87%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
5.16%2.09M$188.6M
+4.25%(+85.26K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.96M shares2026-Q2: 2.01M shares2026-Q3: 2.09M shares
$72.93(+22.97%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
3.87%3.76M$141.4M
+10.86%(+368.25K)
2025-Q3: 2.66M shares2025-Q4: 2.88M shares2026-Q1: 3.17M shares2026-Q2: 3.39M shares2026-Q3: 3.76M shares
$31.52(+19.64%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
3.33%2.32M$121.5M
+13.62%(+278.44K)
2025-Q3: 1.23M shares2025-Q4: 1.44M shares2026-Q1: 1.84M shares2026-Q2: 2.04M shares2026-Q3: 2.32M shares
$44.64(+18.83%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
3.29%2.71M$120.4M
+14.46%(+342.08K)
2025-Q3: 1.48M shares2025-Q4: 1.71M shares2026-Q1: 2.11M shares2026-Q2: 2.37M shares2026-Q3: 2.71M shares
$37.67(+20.07%)
2026-09-30
AVSU
AMERICAN CENTY ETF TR
3.05%1.27M$111.3M
-3.06%(-39.98K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.29M shares2026-Q2: 1.31M shares2026-Q3: 1.27M shares
$65.93(+33.46%)
2026-09-30
AVEM
AMERICAN CENTY ETF TR
2.97%1.15M$108.6M
-0.54%(-6.29K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.16M shares2026-Q2: 1.16M shares2026-Q3: 1.15M shares
$65.45(+34.75%)
2026-09-30

About Maseco LLPโ€™s portfolio

Maseco LLP reports $3.65B in US-listed equity holdings across 673 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (16.2%), VGIT (11.2%) and AVUS (8.4%). The top 20 holdings account for 87.61% of reported assets. Its disclosed equity book has returned +14.55% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFUS โ€” 16.5% ($592.88M)VGIT โ€” 11.4% ($408.69M)AVUS โ€” 8.6% ($308.09M)DFGP โ€” 6.7% ($239.34M)AVDE โ€” 5.3% ($188.65M)DFIC โ€” 3.9% ($141.42M)DFAU โ€” 3.4% ($121.53M)DFAC โ€” 3.4% ($120.39M)AVSU โ€” 3.1% ($111.31M)AVEM โ€” 3.0% ($108.57M)Other โ€” 34.8% ($1.25B)
65%in top 10
  • DFUS16.5%
  • VGIT11.4%
  • AVUS8.6%
  • DFGP6.7%
  • AVDE5.3%
  • DFIC3.9%
  • DFAU3.4%
  • DFAC3.4%
  • AVSU3.1%
  • AVEM3.0%
  • Other34.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
EWUISHARES TR0.1%
Added to
30
VGITVANGUARD SCOTTSDALE FDS+8.1%
DFGPDIMENSIONAL ETF TRUST+12.2%
DFACDIMENSIONAL ETF TRUST+14.5%
DFAUDIMENSIONAL ETF TRUST+13.6%
+26 more
Trimmed
19
DFUSDIMENSIONAL ETF TRUST-3.2%
DFUVDIMENSIONAL ETF TRUST-4.0%
SHVISHARES TR-12.8%
AVSUAMERICAN CENTY ETF TR-3.1%
+15 more

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Source filings

Holdings on this page are parsed from Maseco LLPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2074052). View Maseco LLPโ€™s 13F filings on SEC

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