Maseco LLP — Q2 2025 13F Holdings

Name: Maseco LLP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002074052

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.12%	-7.43%	—
2	VGIT	Vanguard Intermediate-term T	ETF-Other	11.98%	-3.88%	—
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.02%	+8.15%	NEW
4	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	5.52%	-1.46%	—
5	AVDE	Avantis International Equity	ETF-Other	4.91%	+5.21%	NEW
6	DFUV	Dimensional US Marketwide Va	ETF-Other	3.34%	-1.05%	—
7	AVSU	Avantis Resp US Equity ETF	ETF-Other	3.20%	+3.00%	NEW
8	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	2.90%	-0.86%	—
9	DFIC	Dimensional International Co	ETF-Other	2.85%	-0.79%	—
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.82%	+2.93%	NEW
11	AVSF	Avantis Short-term Fixed INC	ETF-Other	2.80%	+2.87%	NEW
12	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.75%	-1.08%	—
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.45%	-0.76%	—
14	DFAI	Dimensional International Co	ETF-Other	2.36%	-0.66%	—
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.11%	-0.58%	—
16	DFIV	Dimensional International Va	ETF-Other	1.73%	-0.56%	—
17	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	1.69%	+1.62%	NEW
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.62%	-0.38%	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.54%	-0.43%	—
20	DFGR	Dim Global Real Estate ETF	ETF-Other	1.38%	-0.39%	—
21	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	1.26%	-0.46%	—
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.25%	-0.34%	—
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.22%	-0.34%	—
24	DFSD	Dimensional Short Duration	ETF-Other	1.03%	-0.25%	—
25	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.92%	+0.91%	NEW
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.90%	-0.48%	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.33%	—
28	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.79%	-0.26%	—
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.78%	-0.27%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.09%	—
31	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.35%	-0.11%	—
32	DFAW	Dimensional World Eqty ETF	ETF-Other	0.34%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
34	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.20%	-0.07%	—
35	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.18%	-0.06%	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.09%	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.09%	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	-0.05%	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.12%	—	—
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	—
43	AAPL	Apple INC	Stock-Tech	0.10%	+0.06%	NEW
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.08%	—	—
45	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.08%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.07%	—	—
47	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.07%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.07%	-0.03%	—

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