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CIK: 0002074052
Total reported value
$3.6B
$3.6B
509 檔
37.4%
According to the latest 13F quarterly dataset, Maseco LLP managed an equity portfolio of $3.6B at the end of Q2 2025, spanning 509 distinct U.S. exchange-listed positions.
During Q2 2025, Maseco LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.12% | +0.32% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.98% | -1.06% | — | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.02% | +0.41% | — | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.52% | -0.23% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.91% | -0.17% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.34% | +0.02% | — | |
| 7 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.20% | +0.25% | — | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.90% | -0.20% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.85% | +0.02% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.82% | +0.22% | — | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.80% | -0.20% | — | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.75% | +0.10% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | -0.21% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.36% | -0.01% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.11% | +0.21% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.73% | -0.16% | — | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.69% | -0.02% | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.62% | +0.38% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.54% | -0.07% | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.38% | +0.01% | — | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.26% | -0.03% | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.25% | +0.14% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.22% | +0.37% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | -0.07% | — | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.92% | +0.09% | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.24% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.05% | — | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.79% | +0.04% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.78% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.35% | -0.01% | — | |
| 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% | +0.01% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.04% | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.18% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.02% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | -0.01% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | — | |
| 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% | -0.02% | — | |
| 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% | +0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Maseco LLP reported a total U.S. public equity portfolio value of $3.6B across 509 disclosed positions in Q2 2025.
During Q2 2025, Maseco LLP's top holdings by market value included DFUS (20.1%)、VGIT (12.0%)、AVUS (8.0%). The largest single position, DFUS, represented 20.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, VGIT, AVUS) accounted for 37.4% of total reported equity market value during Q2 2025.
In Q2 2025, Maseco LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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