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Maseco LLP 13F Portfolio

Portfolio Manager
Maseco LLP
Performance
+9.06% (2026 Q2)
AUM (13F)
$3.56B
# of Holdings
291
Performance Rank
N/A
Allocation (Top 20)
87.52%
Latest filing
Q2 2026

Maseco LLP Holdings Map

Top 50 Maseco LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
16.97%7.37M$603.9M
-1.54%(-114.98K)
2025-Q2: 7.90M shares2025-Q3: 7.54M shares2025-Q4: 7.46M shares2026-Q1: 7.49M shares2026-Q2: 7.37M shares
$63.63(+32.98%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
11.06%6.67M$393.4M
+2.76%(+179.25K)
2025-Q2: 5.27M shares2025-Q3: 5.86M shares2025-Q4: 6.13M shares2026-Q1: 6.49M shares2026-Q2: 6.67M shares
$59.61(-2.07%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
8.56%2.38M$304.6M
+1.68%(+39.38K)
2025-Q2: 2.09M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.34M shares2026-Q2: 2.38M shares
$98.26(+33.81%)
2026-06-30
DFGP
DIMENSIONAL ETF TRUST
6.29%4.11M$223.7M
+6.68%(+257.09K)
2025-Q2: 2.66M shares2025-Q3: 3.13M shares2025-Q4: 3.39M shares2026-Q1: 3.85M shares2026-Q2: 4.11M shares
$54.13(-1.19%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
5.04%2.01M$179.2M
+2.58%(+50.60K)
2025-Q2: 1.75M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.96M shares2026-Q2: 2.01M shares
$72.22(+30.05%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
3.55%3.39M$126.2M
+7.03%(+222.88K)
2025-Q2: 2.41M shares2025-Q3: 2.66M shares2025-Q4: 2.88M shares2026-Q1: 3.17M shares2026-Q2: 3.39M shares
$30.88(+27.01%)
2026-06-30
AVSU
AMERICAN CENTY ETF TR
3.25%1.31M$115.6M
+0.97%(+12.55K)
2025-Q2: 1.23M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.29M shares2026-Q2: 1.31M shares
$65.93(+36.62%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
3.15%1.16M$112.1M
+0.04%(+483)
2025-Q2: 1.08M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.16M shares2026-Q2: 1.16M shares
$65.45(+41.35%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
3.09%2.00M$110.0M
-1.08%(-21.76K)
2025-Q2: 2.08M shares2025-Q3: 2.04M shares2025-Q4: 2.03M shares2026-Q1: 2.02M shares2026-Q2: 2.00M shares
$41.59(+37.89%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
2.97%2.04M$105.6M
+11.16%(+205.17K)
2025-Q2: 757.0K shares2025-Q3: 1.23M shares2025-Q4: 1.44M shares2026-Q1: 1.84M shares2026-Q2: 2.04M shares
$43.64(+22.75%)
2026-06-30

About Maseco LLPโ€™s portfolio

Maseco LLP reports $3.56B in US-listed equity holdings across 291 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (17.0%), VGIT (11.1%) and AVUS (8.6%). The top 20 holdings account for 87.52% of reported assets. Its disclosed equity book has returned +15.51% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFUS โ€” 17.2% ($603.88M)VGIT โ€” 11.2% ($393.37M)AVUS โ€” 8.7% ($304.59M)DFGP โ€” 6.4% ($223.67M)AVDE โ€” 5.1% ($179.16M)DFIC โ€” 3.6% ($126.24M)AVSU โ€” 3.3% ($115.64M)AVEM โ€” 3.2% ($112.07M)DFUV โ€” 3.1% ($110.02M)DFAU โ€” 3.0% ($105.61M)Other โ€” 35.1% ($1.23B)
65%in top 10
  • DFUS17.2%
  • VGIT11.2%
  • AVUS8.7%
  • DFGP6.4%
  • AVDE5.1%
  • DFIC3.6%
  • AVSU3.3%
  • AVEM3.2%
  • DFUV3.1%
  • DFAU3.0%
  • Other35.1%

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.

Added to
34
DFGPDIMENSIONAL ETF TRUST+6.7%
DFACDIMENSIONAL ETF TRUST+12.0%
DFAUDIMENSIONAL ETF TRUST+11.2%
VGITVANGUARD SCOTTSDALE FDS+2.8%
+30 more
Trimmed
14
DFUSDIMENSIONAL ETF TRUST-1.5%
SHVISHARES TR-12.0%
DFUVDIMENSIONAL ETF TRUST-1.1%
IVVISHARES TR-7.7%
+10 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

More 13F analyses

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